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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
+6.41%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.14M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
58.95%
Holding
126
New
8
Increased
39
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$466K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$353K
4
LLY icon
Eli Lilly
LLY
+$325K
5
MMM icon
3M
MMM
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$719K
3
MKL icon
Markel Group
MKL
+$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$310K
5
CLLS
Cellectis
CLLS
+$217K

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$61.9B
$301K 0.18%
9,831
-1,050
-10% -$30.3K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$298K 0.18%
22,200
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$232B
$296K 0.18%
7,794
-138
-2% -$5.09K
KO icon
79
Coca-Cola
KO
$371B
$294K 0.17%
5,952
-12
-0.2% -$577
TGT icon
80
Target
TGT
$66.9B
$288K 0.17%
1,827
-800
-30% -$110K
TFC icon
81
Truist Financial
TFC
$64.5B
$286K 0.17%
7,518
+45
+0.6% +$1.7K
TM icon
82
Toyota
TM
$220B
$285K 0.17%
2,150
+5
+0.2% +$650
VST icon
83
Vistra
VST
$48.1B
$277K 0.16%
14,670
+1,637
+13% +$30.9K
HON icon
84
Honeywell
HON
$79.3B
$271K 0.16%
1,750
+14
+0.8% +$2.08K
H icon
85
Hyatt Hotels
H
$16.7B
$267K 0.16%
5,000
– –
ORCL icon
86
Oracle
ORCL
$413B
$265K 0.16%
4,434
– –
PEP icon
87
PepsiCo
PEP
$188B
$264K 0.16%
1,905
– –
BIIB icon
88
Biogen
BIIB
$31B
$255K 0.15%
900
– –
CMCSA icon
89
Comcast
CMCSA
$87B
$254K 0.15%
5,483
-15
-0.3% -$652
NTNX icon
90
Nutanix
NTNX
$16.5B
$246K 0.15%
11,089
-1,020
-8% -$23.3K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$244K 0.14%
3,390
– –
WFC icon
92
Wells Fargo
WFC
$269B
$240K 0.14%
10,220
-6,766
-40% -$167K
ABT icon
93
Abbott
ABT
$181B
$233K 0.14%
2,144
-307
-13% -$31.1K
F icon
94
Ford
F
$57.3B
$230K 0.14%
34,600
-2,000
-5% -$13.5K
RTX icon
95
RTX Corp
RTX
$296B
$223K 0.13%
+3,878
New +$236K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$221K 0.13%
1,500
– –
AMD icon
97
Advanced Micro Devices
AMD
$809B
$208K 0.12%
+2,533
New +$188K
AMT icon
98
American Tower
AMT
$78.2B
$205K 0.12%
+850
New +$216K
RCS
99
PIMCO Strategic Income Fund
RCS
$248M
$205K 0.12%
32,000
– –
BUSE icon
100
First Busey Corp
BUSE
$2.62B
$185K 0.11%
11,666
+1,666
+17% +$29K
1 2 3
4
5

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MA
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VT
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IPAM
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Fort Sheridan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Sheridan Advisors held 126 positions worth $169M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Sheridan Advisors's Q3 2020 filing shows 8 new, 39 increased, 32 reduced and 13 closed positions. Its largest new stake was CrowdStrike: 16,000 shares worth $549K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Fort Sheridan Advisors's largest Q3 2020 buy was CrowdStrike: 16,000 shares worth $549K.
  • Fort Sheridan Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $404K increase.
  • Fort Sheridan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.91M.
  • Fort Sheridan Advisors fully exited Markel Group in Q3 2020, selling an estimated $462K.
  • Fort Sheridan Advisors's ten largest holdings make up 59% of its $169M portfolio in Q3 2020.
  • Fort Sheridan Advisors opened 8 new positions and closed 13 in Q3 2020.
  • Fort Sheridan Advisors's portfolio value rose 3.8% quarter-over-quarter to $169M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.