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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
-6.02%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
105.56%
Top 10 Hldgs %
67.42%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$42.6M
2
EPD icon
Enterprise Products Partners
EPD
+$9.09M
3
BA icon
Boeing
BA
+$8.48M
4
AAPL icon
Apple
AAPL
+$7.53M
5
OKE icon
Oneok
OKE
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Energy 14.7%
3 Technology 11.68%
4 Healthcare 8.64%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKJ
76
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$202K 0.14%
+15,489
New +$230K
FLY
77
DELISTED
Fly Leasing Limited
FLY
$190K 0.13%
+18,000
New +$229K
TGS icon
78
Transportadora de Gas del Sur
TGS
$4.79B
$168K 0.12%
+11,651
New +$165K
ONB icon
79
Old National Bancorp
ONB
$10.2B
$154K 0.11%
+10,000
New +$179K
TWO
80
Two Harbors Investment
TWO
$1.27B
$154K 0.11%
+2,997
New +$171K
ADT icon
81
ADT
ADT
$5.6B
$145K 0.1%
+24,177
New +$182K
CEPU
82
Central Puerto
CEPU
$2.29B
$128K 0.09%
+13,866
New +$131K
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$253B
$107K 0.08%
+22,000
New +$125K
GERN icon
84
Geron
GERN
$828M
$28K 0.02%
+27,500
New +$41.8K
VTGN icon
85
VistaGen Therapeutics
VTGN
$9.89M
$23K 0.02%
+500
New +$27.2K
SREV
86
DELISTED
ServiceSource International, Inc.
SREV
$17K 0.01%
+15,423
New +$24.3K
FCEL icon
87
FuelCell Energy
FCEL
$1.73B
$11K 0.01%
+56
New +$16K
WKHS icon
88
Workhorse Group
WKHS
$33.2M
$6K ﹤0.01%
+4
New +$9.44K
1 2 3
4

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Fort Sheridan Advisors, which disclosed 88 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is CME Group: 230,517 shares worth $43.4M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Technology.

  • Fort Sheridan Advisors's largest Q4 2018 buy was CME Group: 230,517 shares worth $43.4M.
  • Fort Sheridan Advisors's ten largest holdings make up 67% of its $141M portfolio in Q4 2018.
  • Fort Sheridan Advisors disclosed 88 positions in Q4 2018, its first 13F filing on record.

Based on Fort Sheridan Advisors's 13F filing for Q4 2018, filed 13 May 2019.