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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
+8.02%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$47.9M
Cap. Flow
+$29.2M
Cap. Flow %
9.73%
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BX icon
Blackstone
BX
+$955K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$355K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$247K
3
BY icon
Byline Bancorp
BY
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$168K
5
VST icon
Vistra
VST
+$133K

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.06M 0.35%
5,112
+15
+0.3% +$3.17K
BAC icon
52
Bank of America
BAC
$435B
$1.03M 0.34%
24,929
+19,700
+377% +$808K
CMCSA icon
53
Comcast
CMCSA
$85B
$941K 0.31%
16,510
+9,373
+131% +$524K
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$930K 0.31%
77,680
+1,735
+2% +$19.6K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$929K 0.31%
23,930
-4,448
-16% -$168K
IBM icon
56
IBM
IBM
$211B
$920K 0.31%
6,567
– –
NTLA icon
57
Intellia Therapeutics
NTLA
$1.49B
$916K 0.31%
5,660
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$914K 0.3%
2,580
+190
+8% +$63.9K
DE icon
59
Deere & Co
DE
$160B
$905K 0.3%
2,565
-300
-10% -$110K
CVS icon
60
CVS Health
CVS
$133B
$883K 0.29%
10,588
+3,693
+54% +$302K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$827K 0.28%
+4,336
New +$814K
F icon
62
Ford
F
$58.5B
$825K 0.28%
55,525
+7,500
+16% +$99.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$822K 0.27%
2,090
+94
+5% +$36.1K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$815K 0.27%
31,000
– –
COST icon
65
Costco
COST
$422B
$811K 0.27%
2,050
– –
TFC icon
66
Truist Financial
TFC
$63.3B
$799K 0.27%
14,389
+140
+1% +$8.22K
TGT icon
67
Target
TGT
$65.6B
$792K 0.26%
3,277
+1,450
+79% +$317K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$781K 0.26%
6,400
– –
ET icon
69
Energy Transfer Partners
ET
$70.1B
$755K 0.25%
70,998
-3,072
-4% -$29.4K
RTX icon
70
RTX Corp
RTX
$290B
$754K 0.25%
8,834
+2,510
+40% +$211K
NDSN icon
71
Nordson
NDSN
$16.6B
$746K 0.25%
3,400
– –
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$738K 0.25%
4,905
+1,960
+67% +$296K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.7B
$736K 0.25%
21,670
+12,763
+143% +$466K
C icon
74
Citigroup
C
$222B
$715K 0.24%
10,107
+27
+0.3% +$2K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$712K 0.24%
39,044
+2,700
+7% +$48.1K
1 2
3
4 5

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RIA
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
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RAM
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VT
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Fort Sheridan Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Sheridan Advisors held 192 positions worth $300M, up 19% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $29.2M of net new capital in Q2 2021, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was PNC Financial Services: 4,336 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $168K trimmed.

  • Fort Sheridan Advisors's largest Q2 2021 buy was PNC Financial Services: 4,336 shares worth $827K.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2021, an estimated $1.34M increase.
  • Fort Sheridan Advisors's biggest Q2 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $168K.
  • Fort Sheridan Advisors fully exited Schwab US Large- Cap ETF in Q2 2021, selling an estimated $355K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $300M portfolio in Q2 2021.
  • Fort Sheridan Advisors opened 30 new positions and closed 3 in Q2 2021.
  • Fort Sheridan Advisors's portfolio value rose 19% quarter-over-quarter to $300M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.