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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
+4.66%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.89M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.72%
Holding
129
New
18
Increased
44
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$829K
2
BEP icon
Brookfield Renewable
BEP
+$490K
3
TFC icon
Truist Financial
TFC
+$357K
4
ABBV icon
AbbVie
ABBV
+$306K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$272K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$921K
2
PG icon
Procter & Gamble
PG
+$771K
3
JNJ icon
Johnson & Johnson
JNJ
+$524K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$262K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$206K 0.11%
1,500
-400
-21% -$54.1K
NLY icon
102
Annaly Capital Management
NLY
$17.1B
$203K 0.11%
5,379
+2,629
+96% +$95.8K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$200K 0.11%
+34,000
New +$177K
JMP
104
DELISTED
JMP Group LLC
JMP
$199K 0.11%
61,595
– –
RITM icon
105
Rithm Capital
RITM
$5.52B
$191K 0.1%
11,848
– –
ONB icon
106
Old National Bancorp
ONB
$10.2B
$183K 0.1%
10,000
– –
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
$167K 0.09%
14,000
– –
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$152K 0.08%
1,390
– –
YPF icon
109
YPF
YPF
$20.6B
$128K 0.07%
11,019
-5,394
-33% -$52.3K
MIE
110
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$122K 0.07%
+15,226
New +$117K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$253B
$119K 0.06%
22,000
– –
ADT icon
112
ADT
ADT
$5.61B
$115K 0.06%
14,532
-5,685
-28% -$44.9K
TEI
113
Templeton Emerging Markets Income Fund
TEI
$312M
$114K 0.06%
12,437
+30
+0.2% +$270
TGS icon
114
Transportadora de Gas del Sur
TGS
$4.79B
$78K 0.04%
10,936
-3,869
-26% -$26.9K
GERN icon
115
Geron
GERN
$828M
$43K 0.02%
31,500
– –
SREV
116
DELISTED
ServiceSource International, Inc.
SREV
$26K 0.01%
15,423
– –
CEPU
117
Central Puerto
CEPU
$2.29B
– –
-15,651
Closed -$46K
DD icon
118
DuPont de Nemours
DD
$18.5B
– –
-2,243
Closed -$201K
GLNG icon
119
Golar LNG
GLNG
$5B
– –
-11,207
Closed -$146K
LMT icon
120
Lockheed Martin
LMT
$135B
– –
-570
Closed -$222K
PRU icon
121
Prudential Financial
PRU
$42.4B
– –
-2,280
Closed -$205K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-4,910
Closed -$202K
BKJ
123
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-15,489
Closed -$262K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,010
Closed -$207K
1 2 3 4
5

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ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Fort Sheridan Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Sheridan Advisors held 129 positions worth $186M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Sheridan Advisors's Q4 2019 filing shows 18 new, 44 increased, 32 reduced and 8 closed positions. Its largest new stake was Enbridge: 22,189 shares worth $882K. The largest sale was CME Group, an estimated $921K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

  • Fort Sheridan Advisors's largest Q4 2019 buy was Enbridge: 22,189 shares worth $882K.
  • Fort Sheridan Advisors added most to AbbVie in Q4 2019, an estimated $306K increase.
  • Fort Sheridan Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $921K.
  • Fort Sheridan Advisors fully exited Bancorp of New Jersey, Inc. in Q4 2019, selling an estimated $262K.
  • Fort Sheridan Advisors's ten largest holdings make up 62% of its $186M portfolio in Q4 2019.
  • Fort Sheridan Advisors opened 18 new positions and closed 8 in Q4 2019.
  • Fort Sheridan Advisors's portfolio value rose 4.4% quarter-over-quarter to $186M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.