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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
+7.93%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$3.87M
Cap. Flow %
2.53%
Top 10 Hldgs %
64.88%
Holding
106
New
18
Increased
45
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$885K
2
MSFT icon
Microsoft
MSFT
+$584K
3
AAPL icon
Apple
AAPL
+$398K
4
INTC icon
Intel
INTC
+$348K
5
GLNG icon
Golar LNG
GLNG
+$332K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.31M
2
RITM icon
Rithm Capital
RITM
+$491K
3
IBKC
IBERIABANK Corp
IBKC
+$444K
4
PBCT
People's United Financial Inc
PBCT
+$361K
5
CME icon
CME Group
CME
+$354K

Sector Composition

Rank Sector Weight
1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.27%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
101
FuelCell Energy
FCEL
$1.73B
$5K ﹤0.01%
56
– –
STAA icon
102
STAAR Surgical
STAA
$1.21B
– –
-135,000
Closed -$4.31M
WKHS icon
103
Workhorse Group
WKHS
$33.2M
– –
-4
Closed -$6K
PBCT
104
DELISTED
People's United Financial Inc
PBCT
– –
-25,000
Closed -$361K
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
– –
-6,900
Closed -$444K
FLY
106
DELISTED
Fly Leasing Limited
FLY
– –
-18,000
Closed -$190K
1 2 3 4
5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Fort Sheridan Advisors held 106 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fort Sheridan Advisors's Q1 2019 filing shows 18 new, 45 increased, 12 reduced and 5 closed positions. Its largest new stake was Golar LNG: 15,039 shares worth $317K. The largest sale was STAAR Surgical, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

  • Fort Sheridan Advisors's largest Q1 2019 buy was Golar LNG: 15,039 shares worth $317K.
  • Fort Sheridan Advisors added most to Enterprise Products Partners in Q1 2019, an estimated $885K increase.
  • Fort Sheridan Advisors's biggest Q1 2019 reduction was Rithm Capital, cutting an estimated $491K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q1 2019, selling an estimated $4.31M.
  • Fort Sheridan Advisors's ten largest holdings make up 65% of its $153M portfolio in Q1 2019.
  • Fort Sheridan Advisors opened 18 new positions and closed 5 in Q1 2019.
  • Fort Sheridan Advisors's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2019, filed 13 May 2019.