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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$47M
Cap. Flow
+$31.9M
Cap. Flow %
12.68%
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$783K
2
FM
iShares Frontier and Select EM ETF
FM
+$612K
3
CME icon
CME Group
CME
+$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
51
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$952K 0.38%
75,945
+4,772
+7% +$64.3K
AMD icon
52
Advanced Micro Devices
AMD
$846B
$890K 0.35%
11,333
+6,400
+130% +$551K
IBM icon
53
IBM
IBM
$222B
$837K 0.33%
6,567
+444
+7% +$53.1K
TFC icon
54
Truist Financial
TFC
$64.3B
$831K 0.33%
14,249
+5,320
+60% +$292K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$801K 0.32%
31,000
– –
LYB icon
56
LyondellBasell Industries
LYB
$19.7B
$795K 0.32%
7,641
+381
+5% +$37.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$485B
$763K 0.3%
+2,390
New +$764K
C icon
58
Citigroup
C
$230B
$733K 0.29%
10,080
+2,059
+26% +$137K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$727K 0.29%
1,996
+544
+37% +$193K
COST icon
60
Costco
COST
$420B
$723K 0.29%
2,050
– –
PGF icon
61
Invesco Financial Preferred ETF
PGF
$676M
$695K 0.28%
36,800
– –
NDSN icon
62
Nordson
NDSN
$17.3B
$676K 0.27%
3,400
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$660K 0.26%
6,400
-1,200
-16% -$118K
NVDA icon
64
NVIDIA
NVDA
$5.13T
$645K 0.26%
48,320
+12,000
+33% +$161K
KMI icon
65
Kinder Morgan
KMI
$69.9B
$605K 0.24%
36,344
+5,948
+20% +$90.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$604K 0.24%
+11,605
New +$580K
BABA icon
67
Alibaba
BABA
$309B
$601K 0.24%
2,650
+146
+6% +$35.9K
WMT icon
68
Walmart Inc
WMT
$888B
$592K 0.24%
13,086
+1,950
+18% +$90.3K
F icon
69
Ford
F
$56.8B
$588K 0.23%
48,025
+4,225
+10% +$48.3K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$587K 0.23%
13,710
+5,598
+69% +$239K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$585K 0.23%
+2,646
New +$578K
ET icon
72
Energy Transfer Partners
ET
$70B
$569K 0.23%
74,070
-530
-0.7% -$3.87K
TSLA icon
73
Tesla
TSLA
$1.29T
$566K 0.22%
2,544
-1,638
-39% -$411K
PAA icon
74
Plains All American Pipeline
PAA
$16.6B
$541K 0.21%
59,405
+1,200
+2% +$11K
IMDX
75
Insight Molecular Diagnostics
IMDX
$165M
$535K 0.21%
+5,150
New +$489K
1 2
3
4 5

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SCM
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SCM
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MA
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RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Sheridan Advisors held 169 positions worth $252M, up 23% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fort Sheridan Advisors deployed $31.9M of net new capital in Q1 2021, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,624 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $527K trimmed.

  • Fort Sheridan Advisors's largest Q1 2021 buy was iShares Core S&P 500 ETF: 3,624 shares worth $1.44M.
  • Fort Sheridan Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.95M increase.
  • Fort Sheridan Advisors's biggest Q1 2021 reduction was CME Group, cutting an estimated $527K.
  • Fort Sheridan Advisors fully exited Brookfield Renewable in Q1 2021, selling an estimated $783K.
  • Fort Sheridan Advisors's ten largest holdings make up 51% of its $252M portfolio in Q1 2021.
  • Fort Sheridan Advisors opened 40 new positions and closed 7 in Q1 2021.
  • Fort Sheridan Advisors's portfolio value rose 23% quarter-over-quarter to $252M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2021, filed 17 May 2021.