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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
+6.41%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.14M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
58.95%
Holding
126
New
8
Increased
39
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$466K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$353K
4
LLY icon
Eli Lilly
LLY
+$325K
5
MMM icon
3M
MMM
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$719K
3
MKL icon
Markel Group
MKL
+$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$310K
5
CLLS
Cellectis
CLLS
+$217K

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
101
Center Bancorp
CNOB
$1.68B
$166K 0.1%
11,828
– –
BY icon
102
Byline Bancorp
BY
$1.81B
$164K 0.1%
14,500
-1,500
-9% -$18.7K
JMP
103
DELISTED
JMP Group LLC
JMP
$156K 0.09%
61,595
– –
RITM icon
104
Rithm Capital
RITM
$5.62B
$136K 0.08%
17,168
+3,000
+21% +$23.1K
ONB icon
105
Old National Bancorp
ONB
$10.3B
$126K 0.07%
10,000
– –
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$118K 0.07%
16,280
– –
GE icon
107
GE Aerospace
GE
$383B
$108K 0.06%
3,492
-291
-8% -$9.46K
FMBI
108
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$108K 0.06%
10,000
– –
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$96K 0.06%
13,100
– –
NLY icon
110
Annaly Capital Management
NLY
$17.2B
$85K 0.05%
2,973
– –
TWO
111
Two Harbors Investment
TWO
$1.27B
$72K 0.04%
3,555
– –
GERN icon
112
Geron
GERN
$860M
$55K 0.03%
31,500
– –
SREV
113
DELISTED
ServiceSource International, Inc.
SREV
$23K 0.01%
15,423
– –
CLLS
114
Cellectis
CLLS
$277M
– –
-12,197
Closed -$217K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-5,370
Closed -$202K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.48B
– –
-12,329
Closed -$310K
MKL icon
117
Markel Group
MKL
$23.3B
– –
-500
Closed -$462K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$119B
– –
-700
Closed -$203K
MIE
119
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,002
Closed -$21K
1 2 3 4
5

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MA
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Fort Sheridan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Sheridan Advisors held 126 positions worth $169M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Sheridan Advisors's Q3 2020 filing shows 8 new, 39 increased, 32 reduced and 13 closed positions. Its largest new stake was CrowdStrike: 16,000 shares worth $549K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Fort Sheridan Advisors's largest Q3 2020 buy was CrowdStrike: 16,000 shares worth $549K.
  • Fort Sheridan Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $404K increase.
  • Fort Sheridan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.91M.
  • Fort Sheridan Advisors fully exited Markel Group in Q3 2020, selling an estimated $462K.
  • Fort Sheridan Advisors's ten largest holdings make up 59% of its $169M portfolio in Q3 2020.
  • Fort Sheridan Advisors opened 8 new positions and closed 13 in Q3 2020.
  • Fort Sheridan Advisors's portfolio value rose 3.8% quarter-over-quarter to $169M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.