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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
-1.26%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$5.74M
Cap. Flow
+$11.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$914K
2
AMZN icon
Amazon
AMZN
+$883K
3
MSFT icon
Microsoft
MSFT
+$818K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K
5
CWH icon
Camping World
CWH
+$599K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.41M
2
CME icon
CME Group
CME
+$961K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.2B
$714K 0.23%
24,240
+2,570
+12% +$83.7K
PGF icon
77
Invesco Financial Preferred ETF
PGF
$676M
$697K 0.23%
36,800
– –
SGMO
78
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$692K 0.23%
76,837
-843
-1% -$8.33K
ET icon
79
Energy Transfer Partners
ET
$69.8B
$689K 0.23%
71,958
+960
+1% +$9.21K
TMO icon
80
Thermo Fisher Scientific
TMO
$212B
$688K 0.23%
1,204
+7
+0.6% +$3.84K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$670K 0.22%
12,725
+295
+2% +$15.9K
KMI icon
82
Kinder Morgan
KMI
$69.9B
$670K 0.22%
40,044
+1,000
+3% +$17K
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$669K 0.22%
44,280
-2,000
-4% -$27.9K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$225B
$653K 0.21%
13,494
-378
-3% -$18.8K
PYPL icon
85
PayPal
PYPL
$49.5B
$642K 0.21%
2,468
+180
+8% +$51.1K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$634K 0.21%
2,897
+64
+2% +$14.2K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$618K 0.2%
4,691
+1,535
+49% +$211K
GILD icon
88
Gilead Sciences
GILD
$163B
$614K 0.2%
8,785
-203
-2% -$14.3K
LHX icon
89
L3Harris
LHX
$51.7B
$611K 0.2%
2,772
+868
+46% +$197K
WMT icon
90
Walmart Inc
WMT
$881B
$605K 0.2%
13,026
-285
-2% -$13.7K
PAA icon
91
Plains All American Pipeline
PAA
$17.1B
$604K 0.2%
59,405
– –
WFC icon
92
Wells Fargo
WFC
$266B
$598K 0.2%
12,895
-776
-6% -$35.9K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$595K 0.19%
4,473
+903
+25% +$122K
CWH icon
94
Camping World
CWH
$694M
$593K 0.19%
+15,244
New +$599K
NTNX icon
95
Nutanix
NTNX
$16.5B
$591K 0.19%
15,664
+4,783
+44% +$181K
CRM icon
96
Salesforce
CRM
$152B
$551K 0.18%
2,033
+148
+8% +$37.6K
SPHB icon
97
Invesco S&P 500 High Beta ETF
SPHB
$994M
$547K 0.18%
7,478
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$528K 0.17%
13,597
+590
+5% +$23.1K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.47B
$527K 0.17%
17,326
+8,725
+101% +$280K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.4B
$519K 0.17%
5,021
+1,249
+33% +$132K
2 3
4
5 6

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ECM
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RIA
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
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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Fort Sheridan Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Sheridan Advisors held 206 positions worth $306M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $11.9M of net new capital in Q3 2021, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Brookfield Renewable: 23,523 shares worth $868K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $961K trimmed.

  • Fort Sheridan Advisors's largest Q3 2021 buy was Brookfield Renewable: 23,523 shares worth $868K.
  • Fort Sheridan Advisors added most to Amazon in Q3 2021, an estimated $883K increase.
  • Fort Sheridan Advisors's biggest Q3 2021 reduction was CME Group, cutting an estimated $961K.
  • Fort Sheridan Advisors fully exited Brookfield Infrastructure Partners in Q3 2021, selling an estimated $1.41M.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $306M portfolio in Q3 2021.
  • Fort Sheridan Advisors opened 17 new positions and closed 11 in Q3 2021.
  • Fort Sheridan Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.