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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
+7.65%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.1M
Cap. Flow
+$9.38M
Cap. Flow %
5.43%
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
SGI
Somnigroup International
SGI
+$694K
3
EPD icon
Enterprise Products Partners
EPD
+$674K
4
AVLR
Avalara, Inc.
AVLR
+$635K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$217K
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$212K
3
MMM icon
3M
MMM
+$208K
4
CME icon
CME Group
CME
+$121K
5
DD icon
DuPont de Nemours
DD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 38.86%
2 Energy 16.6%
3 Technology 13.78%
4 Industrials 8.03%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$247K 0.14%
2,466
– –
TGS icon
77
Transportadora de Gas del Sur
TGS
$4.48B
$246K 0.14%
17,659
-520
-3% -$6.26K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$244K 0.14%
5,768
– –
JMP
79
DELISTED
JMP Group LLC
JMP
$241K 0.14%
61,595
– –
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$240K 0.14%
6,290
– –
HON icon
81
Honeywell
HON
$76.4B
$235K 0.14%
1,426
-212
-13% -$33.7K
LEA icon
82
Lear
LEA
$7.39B
$231K 0.13%
1,656
– –
FLS icon
83
Flowserve
FLS
$8.94B
$229K 0.13%
+4,353
New +$214K
TWO
84
Two Harbors Investment
TWO
$1.27B
$225K 0.13%
4,434
+1,437
+48% +$75.5K
AAL icon
85
American Airlines Group
AAL
$9.82B
$224K 0.13%
6,865
-3
-0% -$97
TM icon
86
Toyota
TM
$228B
$223K 0.13%
1,800
– –
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$215K 0.12%
1,610
-10
-0.6% -$1.29K
BKJ
88
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$215K 0.12%
15,489
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$212K 0.12%
4,941
+41
+0.8% +$1.74K
DD icon
90
DuPont de Nemours
DD
$18.6B
$211K 0.12%
2,235
-920
-29% -$110K
AMAT icon
91
Applied Materials
AMAT
$347B
$210K 0.12%
+4,684
New +$197K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$208K 0.12%
4,200
-200
-5% -$9.9K
HIW icon
93
Highwoods Properties
HIW
$3.79B
$207K 0.12%
5,000
– –
TGT icon
94
Target
TGT
$66.3B
$206K 0.12%
+2,374
New +$192K
RITM icon
95
Rithm Capital
RITM
$5.58B
$182K 0.11%
11,848
+1,000
+9% +$16.3K
ONB icon
96
Old National Bancorp
ONB
$10.2B
$166K 0.1%
10,000
– –
ADT icon
97
ADT
ADT
$5.43B
$148K 0.09%
24,217
+2,500
+12% +$15.9K
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
$134K 0.08%
12,000
+1,000
+9% +$11.3K
NLY icon
99
Annaly Capital Management
NLY
$17.3B
$110K 0.06%
3,023
– –
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$247B
$105K 0.06%
22,000
– –
1 2 3
4
5

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RIA
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CA
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FPCP
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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
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RAM
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Fort Sheridan Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Sheridan Advisors held 107 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Sheridan Advisors deployed $9.38M of net new capital in Q2 2019, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Somnigroup International: 43,012 shares worth $789K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was CME Group, an estimated $121K trimmed.

  • Fort Sheridan Advisors's largest Q2 2019 buy was Somnigroup International: 43,012 shares worth $789K.
  • Fort Sheridan Advisors added most to Boeing in Q2 2019, an estimated $1.28M increase.
  • Fort Sheridan Advisors's biggest Q2 2019 reduction was CME Group, cutting an estimated $121K.
  • Fort Sheridan Advisors fully exited Kraft Heinz in Q2 2019, selling an estimated $217K.
  • Fort Sheridan Advisors's ten largest holdings make up 64% of its $173M portfolio in Q2 2019.
  • Fort Sheridan Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Fort Sheridan Advisors's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.