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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
+16.26%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$36.1M
Cap. Flow
+$11.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
57.21%
Holding
131
New
18
Increased
52
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
4
BEP icon
Brookfield Renewable
BEP
+$695K
5
CRWD icon
CrowdStrike
CRWD
+$623K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.01M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
3
AMT icon
American Tower
AMT
+$205K
4
VTR icon
Ventas
VTR
+$139K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.1B
$395K 0.19%
1,688
+61
+4% +$12.6K
F icon
77
Ford
F
$56.8B
$385K 0.19%
43,800
+9,200
+27% +$77K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$383K 0.19%
8,110
-807
-9% -$35.5K
GILD icon
79
Gilead Sciences
GILD
$168B
$376K 0.18%
6,460
+200
+3% +$12.1K
H icon
80
Hyatt Hotels
H
$16.2B
$371K 0.18%
5,000
– –
MMM icon
81
3M
MMM
$91.4B
$363K 0.18%
2,483
+91
+4% +$12.9K
NTNX icon
82
Nutanix
NTNX
$16.5B
$353K 0.17%
11,089
– –
HON icon
83
Honeywell
HON
$78.2B
$351K 0.17%
1,750
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.17%
9,049
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$342K 0.17%
8,112
+318
+4% +$12.7K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$337K 0.16%
22,200
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.8B
$335K 0.16%
9,310
+642
+7% +$24K
TM icon
88
Toyota
TM
$224B
$332K 0.16%
2,150
– –
COHR
89
DELISTED
Coherent Inc
COHR
$332K 0.16%
+2,215
New +$284K
KO icon
90
Coca-Cola
KO
$372B
$326K 0.16%
5,952
– –
TGT icon
91
Target
TGT
$67.8B
$323K 0.16%
1,827
– –
NTLA icon
92
Intellia Therapeutics
NTLA
$1.5B
$305K 0.15%
+5,601
New +$203K
RTX icon
93
RTX Corp
RTX
$292B
$305K 0.15%
4,259
+381
+10% +$25K
BIIB icon
94
Biogen
BIIB
$29.8B
$294K 0.14%
1,200
+300
+33% +$77.4K
WFC icon
95
Wells Fargo
WFC
$266B
$294K 0.14%
9,740
-480
-5% -$12.4K
VST icon
96
Vistra
VST
$48.3B
$292K 0.14%
14,830
+160
+1% +$2.98K
CMCSA icon
97
Comcast
CMCSA
$87.2B
$287K 0.14%
5,483
– –
LLY icon
98
Eli Lilly
LLY
$995B
$287K 0.14%
1,702
-399
-19% -$59.6K
PEP icon
99
PepsiCo
PEP
$191B
$283K 0.14%
1,905
– –
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$276K 0.13%
3,390
– –
2 3
4
5 6

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FPCP
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SCM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
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RAM
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VT
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Fort Sheridan Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Sheridan Advisors held 131 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Sheridan Advisors deployed $11.7M of net new capital in Q4 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Brookfield Renewable: 18,138 shares worth $783K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $297K trimmed.

  • Fort Sheridan Advisors's largest Q4 2020 buy was Brookfield Renewable: 18,138 shares worth $783K.
  • Fort Sheridan Advisors added most to Microsoft in Q4 2020, an estimated $1.99M increase.
  • Fort Sheridan Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $297K.
  • Fort Sheridan Advisors fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $1.01M.
  • Fort Sheridan Advisors's ten largest holdings make up 57% of its $205M portfolio in Q4 2020.
  • Fort Sheridan Advisors opened 18 new positions and closed 2 in Q4 2020.
  • Fort Sheridan Advisors's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.