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
+4.33%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.74M
Cap. Flow
-$705K
Cap. Flow %
-0.39%
Top 10 Hldgs %
64.09%
Holding
117
New
14
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$500K
2
RCS
PIMCO Strategic Income Fund
RCS
+$307K
3
AMGN icon
Amgen
AMGN
+$306K
4
DAL icon
Delta Air Lines
DAL
+$291K
5
CVS icon
CVS Health
CVS
+$273K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.97M
2
AMZN icon
Amazon
AMZN
+$907K
3
AVLR
Avalara, Inc.
AVLR
+$710K
4
PAM icon
Pampa Energía
PAM
+$341K
5
LEA icon
Lear
LEA
+$231K

Sector Composition

Rank Sector Weight
1 Financials 38.84%
2 Energy 15.98%
3 Technology 13.97%
4 Industrials 8.05%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$265K 0.15%
3,976
– –
BKJ
77
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$262K 0.15%
15,489
– –
BUSE icon
78
First Busey Corp
BUSE
$2.57B
$253K 0.14%
10,000
– –
TM icon
79
Toyota
TM
$224B
$247K 0.14%
1,835
+35
+2% +$4.58K
CMCSA icon
80
Comcast
CMCSA
$85B
$246K 0.14%
5,468
-300
-5% -$13.3K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.7B
$246K 0.14%
6,290
– –
ORCL icon
82
Oracle
ORCL
$374B
$244K 0.14%
4,434
– –
TWO
83
Two Harbors Investment
TWO
$1.27B
$233K 0.13%
4,434
– –
HON icon
84
Honeywell
HON
$77B
$227K 0.13%
1,426
– –
HIW icon
85
Highwoods Properties
HIW
$3.65B
$225K 0.13%
5,000
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$222K 0.12%
+570
New +$214K
CRM icon
87
Salesforce
CRM
$151B
$217K 0.12%
+1,465
New +$223K
KO icon
88
Coca-Cola
KO
$377B
$216K 0.12%
+3,970
New +$213K
SGMO
89
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$211K 0.12%
+23,327
New +$262K
DOW icon
90
Dow Inc
DOW
$21.9B
$209K 0.12%
+4,391
New +$206K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$207K 0.12%
+3,010
New +$193K
PRU icon
92
Prudential Financial
PRU
$42.4B
$205K 0.11%
+2,280
New +$207K
FLS icon
93
Flowserve
FLS
$9.71B
$203K 0.11%
4,353
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$202K 0.11%
4,941
– –
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$202K 0.11%
+4,910
New +$201K
DD icon
96
DuPont de Nemours
DD
$18.5B
$201K 0.11%
2,243
+8
+0.4% +$704
JMP
97
DELISTED
JMP Group LLC
JMP
$188K 0.11%
61,595
– –
RITM icon
98
Rithm Capital
RITM
$5.52B
$186K 0.1%
11,848
– –
ONB icon
99
Old National Bancorp
ONB
$10.2B
$172K 0.1%
10,000
– –
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$171K 0.1%
+1,390
New +$177K
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 2019 Portfolio in Review

As of Q3 2019, Fort Sheridan Advisors held 117 positions worth $179M, up 3.3% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Sheridan Advisors's Q3 2019 filing shows 14 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was PIMCO Strategic Income Fund: 32,000 shares worth $296K. The largest sale was CME Group, an estimated $2.97M.

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

  • Fort Sheridan Advisors's largest Q3 2019 buy was PIMCO Strategic Income Fund: 32,000 shares worth $296K.
  • Fort Sheridan Advisors added most to Boeing in Q3 2019, an estimated $500K increase.
  • Fort Sheridan Advisors's biggest Q3 2019 reduction was CME Group, cutting an estimated $2.97M.
  • Fort Sheridan Advisors fully exited Avalara, Inc. in Q3 2019, selling an estimated $710K.
  • Fort Sheridan Advisors's ten largest holdings make up 64% of its $179M portfolio in Q3 2019.
  • Fort Sheridan Advisors opened 14 new positions and closed 6 in Q3 2019.
  • Fort Sheridan Advisors's portfolio value rose 3.3% quarter-over-quarter to $179M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.