We are live on
!
Find out more
FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$928M
1-Year Est. Return
38.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.28M |
| 2 |
SGI
Somnigroup International
SGI
|
+$694K |
| 3 |
Enterprise Products Partners
EPD
|
+$674K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$635K |
| 5 |
Microsoft
MSFT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$217K |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$212K |
| 3 |
3M
MMM
|
+$208K |
| 4 |
CME Group
CME
|
+$121K |
| 5 |
DuPont de Nemours
DD
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.98% |
| 2 | Energy | 16.6% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Geron
GERN
$848M
| $47K | 0.03% |
33,500
+6,000
| +22% | +$9.91K |
|
|
SREV
102
DELISTED
ServiceSource International, Inc.
SREV
| $15K | 0.01% |
15,423
| – | – |
|
103
VistaGen Therapeutics
VTGN
$10.4M
| $11K | 0.01% |
500
| – | – |
|
104
FuelCell Energy
FCEL
$1.4B
| – | – |
-56
| Closed | -$5K |
|
|
105
The Kraft Heinz Company
KHC
$29.4B
| – | – |
-6,635
| Closed | -$217K |
|
|
106
3M
MMM
$85.1B
| – | – |
-1,196
| Closed | -$208K |
|
|
107
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-6,840
| Closed | -$212K |
|
Similar funds
IC
CAM
RCM
AWM
CICI
CB
AA
MPM
Fort Sheridan Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Fort Sheridan Advisors held 107 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fort Sheridan Advisors deployed $9.38M of net new capital in Q2 2019, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Somnigroup International: 43,012 shares worth $789K.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was CME Group, an estimated $121K trimmed.
- Fort Sheridan Advisors's largest Q2 2019 buy was Somnigroup International: 43,012 shares worth $789K.
- Fort Sheridan Advisors added most to Boeing in Q2 2019, an estimated $1.28M increase.
- Fort Sheridan Advisors's biggest Q2 2019 reduction was CME Group, cutting an estimated $121K.
- Fort Sheridan Advisors fully exited The Kraft Heinz Company in Q2 2019, selling an estimated $217K.
- Fort Sheridan Advisors's ten largest holdings make up 64% of its $173M portfolio in Q2 2019.
- Fort Sheridan Advisors opened 6 new positions and closed 4 in Q2 2019.
- Fort Sheridan Advisors's portfolio value rose 13% quarter-over-quarter to $173M.
Based on Fort Sheridan Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.