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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
+4.66%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.89M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.72%
Holding
129
New
18
Increased
44
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$829K
2
BEP icon
Brookfield Renewable
BEP
+$490K
3
TFC icon
Truist Financial
TFC
+$357K
4
ABBV icon
AbbVie
ABBV
+$306K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$272K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$921K
2
PG icon
Procter & Gamble
PG
+$771K
3
JNJ icon
Johnson & Johnson
JNJ
+$524K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$262K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10B
$303K 0.16%
7,500
– –
RCS
77
PIMCO Strategic Income Fund
RCS
$244M
$291K 0.16%
32,000
– –
GE icon
78
GE Aerospace
GE
$374B
$288K 0.15%
5,182
-882
-15% -$45.6K
DOW icon
79
Dow Inc
DOW
$21.9B
$285K 0.15%
5,215
+824
+19% +$42.6K
HON icon
80
Honeywell
HON
$77B
$284K 0.15%
1,700
+274
+19% +$44.8K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$284K 0.15%
+22,200
New +$272K
LEA icon
82
Lear
LEA
$6.54B
$276K 0.15%
+2,009
New +$249K
BUSE icon
83
First Busey Corp
BUSE
$2.57B
$275K 0.15%
10,000
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$275K 0.15%
+9,048
New +$261K
CRM icon
85
Salesforce
CRM
$151B
$274K 0.15%
1,684
+219
+15% +$34.3K
XOM icon
86
ExxonMobil
XOM
$644B
$268K 0.14%
+3,835
New +$265K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.7B
$265K 0.14%
6,290
– –
CMCSA icon
88
Comcast
CMCSA
$85B
$261K 0.14%
5,801
+333
+6% +$14.8K
TM icon
89
Toyota
TM
$224B
$258K 0.14%
1,835
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$253K 0.14%
+2,695
New +$244K
HIW icon
91
Highwoods Properties
HIW
$3.65B
$245K 0.13%
5,000
– –
ORCL icon
92
Oracle
ORCL
$374B
$235K 0.13%
4,434
– –
LRCX icon
93
Lam Research
LRCX
$367B
$234K 0.13%
+7,990
New +$212K
SGMO
94
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$232K 0.12%
27,697
+4,370
+19% +$40.2K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$222K 0.12%
4,938
-3
-0.1% -$129
KO icon
96
Coca-Cola
KO
$377B
$220K 0.12%
3,970
– –
DAL icon
97
Delta Air Lines
DAL
$57.5B
$218K 0.12%
3,736
-1,185
-24% -$66.5K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$218K 0.12%
+5,078
New +$210K
FLS icon
99
Flowserve
FLS
$9.71B
$217K 0.12%
4,353
– –
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.7B
$212K 0.11%
+3,610
New +$202K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fort Sheridan Advisors held 129 positions worth $186M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Sheridan Advisors's Q4 2019 filing shows 18 new, 44 increased, 32 reduced and 8 closed positions. Its largest new stake was Enbridge: 22,189 shares worth $882K. The largest sale was CME Group, an estimated $921K.

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

  • Fort Sheridan Advisors's largest Q4 2019 buy was Enbridge: 22,189 shares worth $882K.
  • Fort Sheridan Advisors added most to AbbVie in Q4 2019, an estimated $306K increase.
  • Fort Sheridan Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $921K.
  • Fort Sheridan Advisors fully exited Bancorp of New Jersey, Inc. in Q4 2019, selling an estimated $262K.
  • Fort Sheridan Advisors's ten largest holdings make up 62% of its $186M portfolio in Q4 2019.
  • Fort Sheridan Advisors opened 18 new positions and closed 8 in Q4 2019.
  • Fort Sheridan Advisors's portfolio value rose 4.4% quarter-over-quarter to $186M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.