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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
+17.99%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$27M
Cap. Flow
+$6.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.7%
Holding
122
New
23
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$846K
3
NDSN icon
Nordson
NDSN
+$577K
4
MKL icon
Markel Group
MKL
+$454K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K
3
BA icon
Boeing
BA
+$226K
4
UAL icon
United Airlines
UAL
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

Rank Sector Weight
1 Financials 33.56%
2 Technology 23.86%
3 Energy 9.91%
4 Healthcare 8.8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.3B
$138K 0.08%
10,000
– –
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$138K 0.08%
16,280
– –
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$134K 0.08%
10,000
-3,500
-26% -$46.4K
GE icon
104
GE Aerospace
GE
$383B
$129K 0.08%
3,783
-903
-19% -$30.4K
RITM icon
105
Rithm Capital
RITM
$5.62B
$105K 0.06%
14,168
-2,000
-12% -$12.9K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$96K 0.06%
13,100
– –
NLY icon
107
Annaly Capital Management
NLY
$17.2B
$78K 0.05%
2,973
-406
-12% -$10K
TWO
108
Two Harbors Investment
TWO
$1.27B
$72K 0.04%
3,555
-4,652
-57% -$86.4K
GERN icon
109
Geron
GERN
$821M
$69K 0.04%
31,500
– –
SREV
110
DELISTED
ServiceSource International, Inc.
SREV
$24K 0.01%
15,423
– –
MIE
111
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$21K 0.01%
10,002
-3,800
-28% -$8.29K
ADT icon
112
ADT
ADT
$5.76B
– –
-13,274
Closed -$57K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$884B
– –
-930
Closed -$240K
UAL icon
114
United Airlines
UAL
$41.7B
– –
-6,665
Closed -$210K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,890
Closed -$204K
1 2 3 4
5

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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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Fort Sheridan Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Sheridan Advisors held 122 positions worth $163M, up 20% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fort Sheridan Advisors deployed $6.3M of net new capital in Q2 2020, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 31,704 shares worth $869K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $413K trimmed.

  • Fort Sheridan Advisors's largest Q2 2020 buy was Brookfield Infrastructure Partners: 31,704 shares worth $869K.
  • Fort Sheridan Advisors added most to Apple in Q2 2020, an estimated $1.96M increase.
  • Fort Sheridan Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $413K.
  • Fort Sheridan Advisors fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $240K.
  • Fort Sheridan Advisors's ten largest holdings make up 60% of its $163M portfolio in Q2 2020.
  • Fort Sheridan Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Fort Sheridan Advisors's portfolio value rose 20% quarter-over-quarter to $163M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.