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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
+4.33%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.74M
(+3.3%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
117
New
14
Increased
33
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$500K |
| 2 |
RCS
PIMCO Strategic Income Fund
RCS
|
+$307K |
| 3 |
Amgen
AMGN
|
+$306K |
| 4 |
Delta Air Lines
DAL
|
+$291K |
| 5 |
CVS Health
CVS
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.97M |
| 2 |
Amazon
AMZN
|
+$907K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$710K |
| 4 |
Pampa Energía
PAM
|
+$341K |
| 5 |
Lear
LEA
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.84% |
| 2 | Energy | 15.98% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.05% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $159K | 0.09% |
14,000
+2,000
| +17% | +$22.4K |
|
102
YPF
YPF
$20.6B
| $152K | 0.09% |
16,413
-1,769
| -10% | -$22.8K |
|
103
Golar LNG
GLNG
$5B
| $146K | 0.08% |
11,207
-3,986
| -26% | -$58.6K |
|
104
ADT
ADT
$5.6B
| $127K | 0.07% |
20,217
-4,000
| -17% | -$22.7K |
|
105
Transportadora de Gas del Sur
TGS
$4.79B
| $121K | 0.07% |
14,805
-2,854
| -16% | -$31.5K |
|
|
TEI
106
Templeton Emerging Markets Income Fund
TEI
$314M
| $113K | 0.06% |
+12,407
| New | +$120K |
|
107
Mitsubishi UFJ Financial
MUFG
$253B
| $112K | 0.06% |
22,000
| – | – |
|
108
Annaly Capital Management
NLY
$17.1B
| $97K | 0.05% |
2,750
-273
| -9% | -$9.84K |
|
|
CEPU
109
Central Puerto
CEPU
$2.29B
| $46K | 0.03% |
15,651
-11,026
| -41% | -$64.9K |
|
110
Geron
GERN
$828M
| $42K | 0.02% |
31,500
-2,000
| -6% | -$2.68K |
|
|
SREV
111
DELISTED
ServiceSource International, Inc.
SREV
| $14K | 0.01% |
15,423
| – | – |
|
112
American Airlines Group
AAL
$10.1B
| – | – |
-6,865
| Closed | -$224K |
|
|
113
Lear
LEA
$6.54B
| – | – |
-1,656
| Closed | -$231K |
|
|
114
Pampa Energía
PAM
$4.75B
| – | – |
-9,844
| Closed | -$341K |
|
115
VistaGen Therapeutics
VTGN
$9.89M
| – | – |
-500
| Closed | -$11K |
|
|
AVLR
116
DELISTED
Avalara, Inc.
AVLR
| – | – |
-9,832
| Closed | -$710K |
|
|
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,200
| Closed | -$208K |
|
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Fort Sheridan Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Fort Sheridan Advisors held 117 positions worth $179M, up 3.3% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fort Sheridan Advisors's Q3 2019 filing shows 14 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was PIMCO Strategic Income Fund: 32,000 shares worth $296K. The largest sale was CME Group, an estimated $2.97M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Energy and Technology.
- Fort Sheridan Advisors's largest Q3 2019 buy was PIMCO Strategic Income Fund: 32,000 shares worth $296K.
- Fort Sheridan Advisors added most to Boeing in Q3 2019, an estimated $500K increase.
- Fort Sheridan Advisors's biggest Q3 2019 reduction was CME Group, cutting an estimated $2.97M.
- Fort Sheridan Advisors fully exited Avalara, Inc. in Q3 2019, selling an estimated $710K.
- Fort Sheridan Advisors's ten largest holdings make up 64% of its $179M portfolio in Q3 2019.
- Fort Sheridan Advisors opened 14 new positions and closed 6 in Q3 2019.
- Fort Sheridan Advisors's portfolio value rose 3.3% quarter-over-quarter to $179M.
Based on Fort Sheridan Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.