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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $928M
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
-19.63%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$50.7M
Cap. Flow
-$6.02M
Cap. Flow %
-4.44%
Top 10 Hldgs %
61.57%
Holding
127
New
6
Increased
57
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$849K
2
IBM icon
IBM
IBM
+$662K
3
PG icon
Procter & Gamble
PG
+$643K
4
MSFT icon
Microsoft
MSFT
+$505K
5
EPD icon
Enterprise Products Partners
EPD
+$482K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.58M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.06M
4
SGI
Somnigroup International
SGI
+$936K
5
ENB icon
Enbridge
ENB
+$882K

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Technology 20.19%
3 Energy 9.25%
4 Healthcare 8.89%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.8B
– –
-5,801
Closed -$261K
CRM icon
102
Salesforce
CRM
$158B
– –
-1,684
Closed -$274K
DAL icon
103
Delta Air Lines
DAL
$61.3B
– –
-3,736
Closed -$218K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-6,290
Closed -$265K
DOW icon
105
Dow Inc
DOW
$21.4B
– –
-5,215
Closed -$285K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,938
Closed -$222K
ENB icon
107
Enbridge
ENB
$113B
– –
-22,189
Closed -$882K
FLS icon
108
Flowserve
FLS
$10.1B
– –
-4,353
Closed -$217K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-3,684
Closed -$369K
HIW icon
110
Highwoods Properties
HIW
$3.58B
– –
-5,000
Closed -$245K
KMB icon
111
Kimberly-Clark
KMB
$37.3B
– –
-1,500
Closed -$206K
LEA icon
112
Lear
LEA
$6.18B
– –
-2,009
Closed -$276K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$253B
– –
-22,000
Closed -$119K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-12,437
Closed -$114K
TGS icon
115
Transportadora de Gas del Sur
TGS
$4.45B
– –
-10,936
Closed -$78K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,610
Closed -$212K
XOM icon
117
ExxonMobil
XOM
$628B
– –
-3,835
Closed -$268K
YPF icon
118
YPF
YPF
$19.1B
– –
-11,019
Closed -$128K
SGI
119
Somnigroup International
SGI
$14.6B
– –
-43,012
Closed -$936K
NTG
120
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,390
Closed -$152K
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,078
Closed -$218K
PEGI
122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-39,693
Closed -$1.06M
1 2 3 4
5

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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Fort Sheridan Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fort Sheridan Advisors held 127 positions worth $136M, down 27% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Sheridan Advisors withdrew a net $6.02M in Q1 2020, closing 28 positions and reducing 24 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $1.06M position sold in full.

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

Against the trend, Fort Sheridan Advisors opened a new position in IBM worth $555K.

  • Fort Sheridan Advisors's largest Q1 2020 buy was IBM: 5,234 shares worth $555K.
  • Fort Sheridan Advisors added most to American Express in Q1 2020, an estimated $849K increase.
  • Fort Sheridan Advisors's biggest Q1 2020 reduction was CME Group, cutting an estimated $4.54M.
  • Fort Sheridan Advisors fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $1.06M.
  • Fort Sheridan Advisors's ten largest holdings make up 62% of its $136M portfolio in Q1 2020.
  • Fort Sheridan Advisors opened 6 new positions and closed 28 in Q1 2020.
  • Fort Sheridan Advisors's portfolio value fell 27% quarter-over-quarter to $136M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2020, filed 12 May 2020.