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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
+8.47%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$47M
Cap. Flow
+$31.9M
Cap. Flow %
12.68%
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$783K
2
FM
iShares Frontier and Select EM ETF
FM
+$612K
3
CME icon
CME Group
CME
+$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
76
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$520K 0.21%
+7,478
New +$483K
CVS icon
77
CVS Health
CVS
$133B
$519K 0.21%
6,895
+75
+1% +$5.46K
PYPL icon
78
PayPal
PYPL
$50.1B
$507K 0.2%
2,088
+400
+24% +$101K
RTX icon
79
RTX Corp
RTX
$294B
$489K 0.19%
6,324
+2,065
+48% +$151K
WFC icon
80
Wells Fargo
WFC
$267B
$488K 0.19%
12,496
+2,756
+28% +$97.6K
AMGN icon
81
Amgen
AMGN
$210B
$468K 0.19%
1,881
– –
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.7B
$465K 0.18%
7,734
+948
+14% +$56.7K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$464K 0.18%
+3,570
New +$475K
NTLA icon
84
Intellia Therapeutics
NTLA
$1.58B
$454K 0.18%
5,660
+59
+1% +$3.96K
DAL icon
85
Delta Air Lines
DAL
$61B
$451K 0.18%
9,331
-500
-5% -$22.1K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$449K 0.18%
11,704
+2,655
+29% +$101K
STAA icon
87
STAAR Surgical
STAA
$1.2B
$443K 0.18%
+4,200
New +$421K
GILD icon
88
Gilead Sciences
GILD
$168B
$420K 0.17%
6,493
+33
+0.5% +$2.13K
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$415K 0.16%
2,945
+19
+0.6% +$2.63K
H icon
90
Hyatt Hotels
H
$16.4B
$414K 0.16%
5,000
– –
MMM icon
91
3M
MMM
$93.6B
$400K 0.16%
2,483
– –
CMCSA icon
92
Comcast
CMCSA
$88.5B
$386K 0.15%
7,137
+1,654
+30% +$87.4K
CRM icon
93
Salesforce
CRM
$156B
$383K 0.15%
1,810
-3
-0.2% -$668
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$377K 0.15%
+8,227
New +$375K
JMP
95
DELISTED
JMP Group LLC
JMP
$368K 0.15%
61,595
– –
TGT icon
96
Target
TGT
$67.3B
$362K 0.14%
1,827
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.2B
$355K 0.14%
22,200
– –
VST icon
98
Vistra
VST
$48.3B
$351K 0.14%
19,847
+5,017
+34% +$99.7K
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$349K 0.14%
23,780
+12,500
+111% +$162K
LLY icon
100
Eli Lilly
LLY
$995B
$346K 0.14%
1,852
+150
+9% +$29.3K
2 3
4
5 6

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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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IPAM
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Fort Sheridan Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Sheridan Advisors held 169 positions worth $252M, up 23% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fort Sheridan Advisors deployed $31.9M of net new capital in Q1 2021, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,624 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $527K trimmed.

  • Fort Sheridan Advisors's largest Q1 2021 buy was iShares Core S&P 500 ETF: 3,624 shares worth $1.44M.
  • Fort Sheridan Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.95M increase.
  • Fort Sheridan Advisors's biggest Q1 2021 reduction was CME Group, cutting an estimated $527K.
  • Fort Sheridan Advisors fully exited Brookfield Renewable in Q1 2021, selling an estimated $783K.
  • Fort Sheridan Advisors's ten largest holdings make up 51% of its $252M portfolio in Q1 2021.
  • Fort Sheridan Advisors opened 40 new positions and closed 7 in Q1 2021.
  • Fort Sheridan Advisors's portfolio value rose 23% quarter-over-quarter to $252M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2021, filed 17 May 2021.