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FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$928M
1-Year Est. Return
38.18%
This Fund
S&P 500
This Quarter
Est. Return
-19.63%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$50.7M
(-27%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
127
New
6
Increased
57
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$849K |
| 2 |
IBM
IBM
|
+$662K |
| 3 |
Procter & Gamble
PG
|
+$643K |
| 4 |
Microsoft
MSFT
|
+$505K |
| 5 |
Enterprise Products Partners
EPD
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.54M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.06M |
| 4 |
SGI
Somnigroup International
SGI
|
+$936K |
| 5 |
Enbridge
ENB
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.9% |
| 2 | Technology | 20.19% |
| 3 | Energy | 9.25% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78.6B
| $218K | 0.16% |
1,729
+29
| +2% | +$4.48K |
|
77
Oracle
ORCL
$416B
| $214K | 0.16% |
4,434
| – | – |
|
78
United Airlines
UAL
$43.1B
| $210K | 0.15% |
6,665
-847
| -11% | -$56K |
|
79
Vistra
VST
$47.4B
| $208K | 0.15% |
+13,012
| New | +$265K |
|
80
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $204K | 0.15% |
2,890
+195
| +7% | +$16.8K |
|
81
Byline Bancorp
BY
$1.79B
| $202K | 0.15% |
19,500
-4,850
| -20% | -$82.2K |
|
82
Ford
F
$56.3B
| $201K | 0.15% |
41,520
-12,700
| -23% | -$95.2K |
|
|
RCS
83
PIMCO Strategic Income Fund
RCS
$248M
| $193K | 0.14% |
32,000
| – | – |
|
84
Nutanix
NTNX
$16.5B
| $191K | 0.14% |
12,109
-2,210
| -15% | -$62.1K |
|
85
GE Aerospace
GE
$396B
| $185K | 0.14% |
4,686
-496
| -10% | -$26.4K |
|
|
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $179K | 0.13% |
13,500
-3,500
| -21% | -$66K |
|
87
First Busey Corp
BUSE
$2.61B
| $171K | 0.13% |
10,000
| – | – |
|
88
Center Bancorp
CNOB
$1.68B
| $159K | 0.12% |
+11,828
| New | +$249K |
|
|
JMP
89
DELISTED
JMP Group LLC
JMP
| $148K | 0.11% |
61,595
| – | – |
|
90
Old National Bancorp
ONB
$10.3B
| $132K | 0.1% |
10,000
| – | – |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $130K | 0.1% |
16,280
+2,280
| +16% | +$24.5K |
|
|
TWO
92
Two Harbors Investment
TWO
$1.26B
| $125K | 0.09% |
8,207
+2,148
| +35% | +$110K |
|
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $86K | 0.06% |
+13,100
| New | +$112K |
|
94
Rithm Capital
RITM
$5.64B
| $81K | 0.06% |
16,168
+4,320
| +36% | +$62.6K |
|
95
Annaly Capital Management
NLY
$17.1B
| $69K | 0.05% |
3,379
-2,000
| -37% | -$70.3K |
|
96
ADT
ADT
$5.63B
| $57K | 0.04% |
13,274
-1,258
| -9% | -$7.61K |
|
97
Geron
GERN
$1.05B
| $37K | 0.03% |
31,500
| – | – |
|
|
MIE
98
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $24K | 0.02% |
13,802
-1,424
| -9% | -$8.4K |
|
|
SREV
99
DELISTED
ServiceSource International, Inc.
SREV
| $14K | 0.01% |
15,423
| – | – |
|
100
Brookfield Renewable
BEP
$9.92B
| – | – |
-20,775
| Closed | -$516K |
|
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Fort Sheridan Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fort Sheridan Advisors held 127 positions worth $136M, down 27% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fort Sheridan Advisors withdrew a net $6.02M in Q1 2020, closing 28 positions and reducing 24 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Energy.
Against the trend, Fort Sheridan Advisors opened a new position in IBM worth $555K.
- Fort Sheridan Advisors's largest Q1 2020 buy was IBM: 5,234 shares worth $555K.
- Fort Sheridan Advisors added most to American Express in Q1 2020, an estimated $849K increase.
- Fort Sheridan Advisors's biggest Q1 2020 reduction was CME Group, cutting an estimated $4.54M.
- Fort Sheridan Advisors fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $1.06M.
- Fort Sheridan Advisors's ten largest holdings make up 62% of its $136M portfolio in Q1 2020.
- Fort Sheridan Advisors opened 6 new positions and closed 28 in Q1 2020.
- Fort Sheridan Advisors's portfolio value fell 27% quarter-over-quarter to $136M.
Based on Fort Sheridan Advisors's 13F filing for Q1 2020, filed 12 May 2020.