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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
+17.99%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$27M
Cap. Flow
+$6.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.7%
Holding
122
New
23
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$846K
3
NDSN icon
Nordson
NDSN
+$577K
4
MKL icon
Markel Group
MKL
+$454K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K
3
BA icon
Boeing
BA
+$226K
4
UAL icon
United Airlines
UAL
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

Rank Sector Weight
1 Financials 33.56%
2 Technology 23.86%
3 Energy 9.91%
4 Healthcare 8.8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.4B
$275K 0.17%
+1,577
New +$218K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$72.9B
$274K 0.17%
22,200
– –
TM icon
78
Toyota
TM
$221B
$269K 0.17%
2,145
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$226B
$267K 0.16%
7,932
-1,080
-12% -$33.2K
KO icon
80
Coca-Cola
KO
$374B
$266K 0.16%
5,964
+224
+4% +$10.3K
PEP icon
81
PepsiCo
PEP
$190B
$252K 0.15%
1,905
– –
H icon
82
Hyatt Hotels
H
$16.2B
$251K 0.15%
+5,000
New +$266K
ORCL icon
83
Oracle
ORCL
$404B
$245K 0.15%
4,434
– –
VST icon
84
Vistra
VST
$52.3B
$243K 0.15%
13,033
+21
+0.2% +$396
CRM icon
85
Salesforce
CRM
$153B
$242K 0.15%
+1,292
New +$218K
BIIB icon
86
Biogen
BIIB
$29.7B
$241K 0.15%
+900
New +$271K
HON icon
87
Honeywell
HON
$77.7B
$237K 0.15%
1,736
+7
+0.4% +$926
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$227K 0.14%
3,390
-621
-15% -$39.3K
ABT icon
89
Abbott
ABT
$185B
$224K 0.14%
+2,451
New +$222K
F icon
90
Ford
F
$57.7B
$223K 0.14%
36,600
-4,920
-12% -$27.2K
CLLS
91
Cellectis
CLLS
$272M
$217K 0.13%
+12,197
New +$186K
CMCSA icon
92
Comcast
CMCSA
$87.7B
$214K 0.13%
+5,498
New +$209K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$212K 0.13%
+1,500
New +$207K
BY icon
94
Byline Bancorp
BY
$1.81B
$210K 0.13%
16,000
-3,500
-18% -$40.1K
RCS
95
PIMCO Strategic Income Fund
RCS
$247M
$204K 0.13%
32,000
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$120B
$203K 0.12%
+700
New +$190K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.9B
$202K 0.12%
+5,370
New +$195K
CNOB icon
98
Center Bancorp
CNOB
$1.69B
$191K 0.12%
11,828
– –
BUSE icon
99
First Busey Corp
BUSE
$2.61B
$187K 0.11%
10,000
– –
JMP
100
DELISTED
JMP Group LLC
JMP
$171K 0.11%
61,595
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fort Sheridan Advisors held 122 positions worth $163M, up 20% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fort Sheridan Advisors deployed $6.3M of net new capital in Q2 2020, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 31,704 shares worth $869K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $413K trimmed.

  • Fort Sheridan Advisors's largest Q2 2020 buy was Brookfield Infrastructure Partners: 31,704 shares worth $869K.
  • Fort Sheridan Advisors added most to Apple in Q2 2020, an estimated $1.96M increase.
  • Fort Sheridan Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $413K.
  • Fort Sheridan Advisors fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $240K.
  • Fort Sheridan Advisors's ten largest holdings make up 60% of its $163M portfolio in Q2 2020.
  • Fort Sheridan Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Fort Sheridan Advisors's portfolio value rose 20% quarter-over-quarter to $163M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.