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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
+8.02%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$47.9M
Cap. Flow
+$29.2M
Cap. Flow %
9.73%
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BX icon
Blackstone
BX
+$955K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$355K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$247K
3
BY icon
Byline Bancorp
BY
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$168K
5
VST icon
Vistra
VST
+$133K

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$677M
$710K 0.24%
36,800
– –
ORCL icon
77
Oracle
ORCL
$374B
$709K 0.24%
9,104
+4,170
+85% +$326K
PAA icon
78
Plains All American Pipeline
PAA
$17.3B
$675K 0.23%
59,405
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$668K 0.22%
12,430
+825
+7% +$44.5K
PYPL icon
80
PayPal
PYPL
$48.9B
$667K 0.22%
2,288
+200
+10% +$52.8K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$663K 0.22%
13,872
+162
+1% +$7.36K
LMT icon
82
Lockheed Martin
LMT
$134B
$661K 0.22%
1,748
+828
+90% +$318K
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$660K 0.22%
46,280
+22,500
+95% +$332K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$650K 0.22%
2,833
+187
+7% +$42K
IMDX
85
Insight Molecular Diagnostics
IMDX
$150M
$626K 0.21%
5,450
+300
+6% +$29.3K
WMT icon
86
Walmart Inc
WMT
$885B
$626K 0.21%
13,311
+225
+2% +$10.5K
GILD icon
87
Gilead Sciences
GILD
$162B
$619K 0.21%
8,988
+2,495
+38% +$167K
WFC icon
88
Wells Fargo
WFC
$261B
$619K 0.21%
13,671
+1,175
+9% +$52.5K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$604K 0.2%
1,197
+570
+91% +$269K
BABA icon
90
Alibaba
BABA
$293B
$602K 0.2%
2,654
+4
+0.2% +$889
STAA icon
91
STAAR Surgical
STAA
$1.21B
$580K 0.19%
3,800
-400
-10% -$52.7K
SPHB icon
92
Invesco S&P 500 High Beta ETF
SPHB
$971M
$565K 0.19%
7,478
– –
NVS icon
93
Novartis
NVS
$297B
$537K 0.18%
5,885
+2,689
+84% +$239K
MMM icon
94
3M
MMM
$90.9B
$533K 0.18%
3,208
+725
+29% +$121K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.64B
$531K 0.18%
+10,769
New +$534K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10B
$521K 0.17%
7,734
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K 0.17%
13,007
+1,303
+11% +$50.5K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$480K 0.16%
3,570
– –
LEA icon
99
Lear
LEA
$6.54B
$473K 0.16%
2,700
+1,500
+125% +$277K
AMGN icon
100
Amgen
AMGN
$208B
$461K 0.15%
1,892
+11
+0.6% +$2.71K
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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Fort Sheridan Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Sheridan Advisors held 192 positions worth $300M, up 19% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $29.2M of net new capital in Q2 2021, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was PNC Financial Services: 4,336 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $168K trimmed.

  • Fort Sheridan Advisors's largest Q2 2021 buy was PNC Financial Services: 4,336 shares worth $827K.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2021, an estimated $1.34M increase.
  • Fort Sheridan Advisors's biggest Q2 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $168K.
  • Fort Sheridan Advisors fully exited Schwab US Large- Cap ETF in Q2 2021, selling an estimated $355K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $300M portfolio in Q2 2021.
  • Fort Sheridan Advisors opened 30 new positions and closed 3 in Q2 2021.
  • Fort Sheridan Advisors's portfolio value rose 19% quarter-over-quarter to $300M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.