We are live on ! Find out more
FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$5.74M
Cap. Flow
+$11.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$914K
2
AMZN icon
Amazon
AMZN
+$883K
3
MSFT icon
Microsoft
MSFT
+$818K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K
5
CWH icon
Camping World
CWH
+$599K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.41M
2
CME icon
CME Group
CME
+$961K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$1.15M 0.38%
27,070
+2,141
+9% +$86.2K
TPIC
52
DELISTED
TPI Composites
TPIC
$1.15M 0.38%
33,989
-2,091
-6% -$82.1K
F icon
53
Ford
F
$57.5B
$1.13M 0.37%
79,925
+24,400
+44% +$332K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.36%
24,548
+618
+3% +$24.5K
T icon
55
AT&T
T
$162B
$1.08M 0.35%
53,080
+1,594
+3% +$33.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$977K 0.32%
2,478
+388
+19% +$157K
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$955K 0.31%
2,669
+89
+3% +$32.8K
CMCSA icon
58
Comcast
CMCSA
$87.2B
$919K 0.3%
16,437
-73
-0.4% -$4.26K
COST icon
59
Costco
COST
$423B
$918K 0.3%
2,043
-7
-0.3% -$3.08K
RTX icon
60
RTX Corp
RTX
$292B
$914K 0.3%
10,632
+1,798
+20% +$154K
CVS icon
61
CVS Health
CVS
$134B
$902K 0.3%
10,626
+38
+0.4% +$3.18K
IBM icon
62
IBM
IBM
$213B
$872K 0.29%
6,567
– –
BEP icon
63
Brookfield Renewable
BEP
$10.2B
$868K 0.28%
+23,523
New +$914K
TFC icon
64
Truist Financial
TFC
$63.4B
$853K 0.28%
14,549
+160
+1% +$8.94K
PNC icon
65
PNC Financial Services
PNC
$100B
$842K 0.28%
4,304
-32
-0.7% -$6.04K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.27%
2
+1
+100% +$423K
TGT icon
67
Target
TGT
$67.8B
$818K 0.27%
3,577
+300
+9% +$75.2K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3B
$813K 0.27%
31,000
– –
NDSN icon
69
Nordson
NDSN
$16.9B
$810K 0.27%
3,400
– –
TSLA icon
70
Tesla
TSLA
$1.27T
$804K 0.26%
3,111
+1,080
+53% +$254K
ORCL icon
71
Oracle
ORCL
$409B
$793K 0.26%
9,104
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$792K 0.26%
2,295
+547
+31% +$198K
DLR icon
73
Digital Realty Trust
DLR
$70.7B
$763K 0.25%
5,284
+379
+8% +$59.4K
NTLA icon
74
Intellia Therapeutics
NTLA
$1.5B
$759K 0.25%
5,660
– –
C icon
75
Citigroup
C
$224B
$730K 0.24%
10,397
+290
+3% +$20.3K
1 2
3
4 5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Fort Sheridan Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Sheridan Advisors held 206 positions worth $306M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $11.9M of net new capital in Q3 2021, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Brookfield Renewable: 23,523 shares worth $868K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $961K trimmed.

  • Fort Sheridan Advisors's largest Q3 2021 buy was Brookfield Renewable: 23,523 shares worth $868K.
  • Fort Sheridan Advisors added most to Amazon in Q3 2021, an estimated $883K increase.
  • Fort Sheridan Advisors's biggest Q3 2021 reduction was CME Group, cutting an estimated $961K.
  • Fort Sheridan Advisors fully exited Brookfield Infrastructure Partners in Q3 2021, selling an estimated $1.41M.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $306M portfolio in Q3 2021.
  • Fort Sheridan Advisors opened 17 new positions and closed 11 in Q3 2021.
  • Fort Sheridan Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.