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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
+7.65%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.1M
Cap. Flow
+$9.38M
Cap. Flow %
5.43%
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
SGI
Somnigroup International
SGI
+$694K
3
EPD icon
Enterprise Products Partners
EPD
+$674K
4
AVLR
Avalara, Inc.
AVLR
+$635K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$217K
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$212K
3
MMM icon
3M
MMM
+$208K
4
CME icon
CME Group
CME
+$121K
5
DD icon
DuPont de Nemours
DD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 38.86%
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
GERN icon
101
Geron
GERN
$898M
$47K 0.03%
33,500
+6,000
+22% +$9.91K
SREV
102
DELISTED
ServiceSource International, Inc.
SREV
$15K 0.01%
15,423
– –
VTGN icon
103
VistaGen Therapeutics
VTGN
$9.98M
$11K 0.01%
500
– –
FCEL icon
104
FuelCell Energy
FCEL
$1.45B
– –
-56
Closed -$5K
KHC icon
105
Kraft Heinz
KHC
$32.8B
– –
-6,635
Closed -$217K
MMM icon
106
3M
MMM
$91.8B
– –
-1,196
Closed -$208K
PEB icon
107
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-6,840
Closed -$212K
1 2 3 4
5

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CA
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FPCP
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SCM
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SCM
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MA
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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 37% 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 Kraft Heinz 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.