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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
+7.93%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$3.87M
Cap. Flow %
2.53%
Top 10 Hldgs %
64.88%
Holding
106
New
18
Increased
45
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$885K
2
MSFT icon
Microsoft
MSFT
+$584K
3
AAPL icon
Apple
AAPL
+$398K
4
INTC icon
Intel
INTC
+$348K
5
GLNG icon
Golar LNG
GLNG
+$332K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.31M
2
RITM icon
Rithm Capital
RITM
+$491K
3
IBKC
IBERIABANK Corp
IBKC
+$444K
4
PBCT
People's United Financial Inc
PBCT
+$361K
5
CME icon
CME Group
CME
+$354K

Sector Composition

Rank Sector Weight
1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.27%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.7B
$231K 0.15%
+6,290
New +$224K
JMP
77
DELISTED
JMP Group LLC
JMP
$231K 0.15%
61,595
– –
TGS icon
78
Transportadora de Gas del Sur
TGS
$4.79B
$230K 0.15%
18,179
+6,528
+56% +$95.4K
LEA icon
79
Lear
LEA
$6.54B
$225K 0.15%
1,656
– –
CEPU
80
Central Puerto
CEPU
$2.29B
$224K 0.15%
24,377
+10,511
+76% +$106K
AAL icon
81
American Airlines Group
AAL
$10.1B
$218K 0.14%
6,868
+3
+0% +$101
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$218K 0.14%
+4,400
New +$191K
KHC icon
83
Kraft Heinz
KHC
$30.7B
$217K 0.14%
+6,635
New +$270K
PEB icon
84
Pebblebrook Hotel Trust
PEB
$2.15B
$212K 0.14%
+6,840
New +$216K
TM icon
85
Toyota
TM
$224B
$212K 0.14%
1,800
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K 0.14%
+4,900
New +$206K
MMM icon
87
3M
MMM
$90.9B
$208K 0.14%
+1,196
New +$201K
BKJ
88
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$207K 0.14%
15,489
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$201K 0.13%
+1,620
New +$188K
RITM icon
90
Rithm Capital
RITM
$5.52B
$183K 0.12%
10,848
-29,822
-73% -$491K
MGTX icon
91
MeiraGTx Holdings
MGTX
$1.09B
$182K 0.12%
+10,538
New +$148K
ONB icon
92
Old National Bancorp
ONB
$10.2B
$164K 0.11%
10,000
– –
TWO
93
Two Harbors Investment
TWO
$1.27B
$162K 0.11%
2,997
– –
ADT icon
94
ADT
ADT
$5.58B
$139K 0.09%
21,717
-2,460
-10% -$17.8K
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
$130K 0.09%
+11,000
New +$133K
NLY icon
96
Annaly Capital Management
NLY
$17.1B
$121K 0.08%
+3,023
New +$123K
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$253B
$109K 0.07%
22,000
– –
GERN icon
98
Geron
GERN
$828M
$46K 0.03%
27,500
– –
VTGN icon
99
VistaGen Therapeutics
VTGN
$9.89M
$19K 0.01%
500
– –
SREV
100
DELISTED
ServiceSource International, Inc.
SREV
$14K 0.01%
15,423
– –
1 2 3
4
5

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FPCP
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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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Fort Sheridan Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fort Sheridan Advisors held 106 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fort Sheridan Advisors's Q1 2019 filing shows 18 new, 45 increased, 12 reduced and 5 closed positions. Its largest new stake was Golar LNG: 15,039 shares worth $317K. The largest sale was STAAR Surgical, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

  • Fort Sheridan Advisors's largest Q1 2019 buy was Golar LNG: 15,039 shares worth $317K.
  • Fort Sheridan Advisors added most to Enterprise Products Partners in Q1 2019, an estimated $885K increase.
  • Fort Sheridan Advisors's biggest Q1 2019 reduction was Rithm Capital, cutting an estimated $491K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q1 2019, selling an estimated $4.31M.
  • Fort Sheridan Advisors's ten largest holdings make up 65% of its $153M portfolio in Q1 2019.
  • Fort Sheridan Advisors opened 18 new positions and closed 5 in Q1 2019.
  • Fort Sheridan Advisors's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2019, filed 13 May 2019.