We are live on ! Find out more
FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$36.1M
Cap. Flow
+$11.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
57.21%
Holding
131
New
18
Increased
52
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
4
BEP icon
Brookfield Renewable
BEP
+$695K
5
CRWD icon
CrowdStrike
CRWD
+$623K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.01M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
3
AMT icon
American Tower
AMT
+$205K
4
VTR icon
Ventas
VTR
+$139K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$420B
$274K 0.13%
4,234
-200
-5% -$11.9K
VTR icon
102
Ventas
VTR
$46.6B
$265K 0.13%
5,399
-3,012
-36% -$139K
BUSE icon
103
First Busey Corp
BUSE
$2.63B
$251K 0.12%
11,666
– –
BEPC icon
104
Brookfield Renewable
BEPC
$6.23B
$246K 0.12%
+4,224
New +$203K
JMP
105
DELISTED
JMP Group LLC
JMP
$237K 0.12%
61,595
– –
CNOB icon
106
Center Bancorp
CNOB
$1.69B
$234K 0.11%
11,828
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.48B
$233K 0.11%
+7,901
New +$216K
KWR icon
108
Quaker Houghton
KWR
$2.98B
$228K 0.11%
+900
New +$203K
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.23B
$223K 0.11%
+1,457
New +$172K
RCS
110
PIMCO Strategic Income Fund
RCS
$247M
$222K 0.11%
32,000
– –
AVGO icon
111
Broadcom
AVGO
$1.99T
$209K 0.1%
+4,780
New +$186K
UCTT
112
Ultra Clean Holdings
UCTT
$3.79B
$209K 0.1%
+6,700
New +$187K
PINS icon
113
Pinterest
PINS
$14.3B
$204K 0.1%
+3,100
New +$186K
UPS icon
114
United Parcel Service
UPS
$92.7B
$204K 0.1%
+1,210
New +$204K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$204K 0.1%
+1,715
New +$193K
ABT icon
116
Abbott
ABT
$182B
$202K 0.1%
1,844
-300
-14% -$32.6K
KMB icon
117
Kimberly-Clark
KMB
$37B
$202K 0.1%
1,500
– –
GE icon
118
GE Aerospace
GE
$391B
$190K 0.09%
3,533
+41
+1% +$1.84K
ONB icon
119
Old National Bancorp
ONB
$10.4B
$166K 0.08%
10,000
– –
FMBI
120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$159K 0.08%
10,000
– –
BY icon
121
Byline Bancorp
BY
$1.81B
$155K 0.08%
10,000
-4,500
-31% -$65.5K
RITM icon
122
Rithm Capital
RITM
$5.72B
$141K 0.07%
14,168
-3,000
-17% -$26.5K
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
$119K 0.06%
11,280
-5,000
-31% -$45.7K
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$111K 0.05%
13,100
– –
NLY icon
125
Annaly Capital Management
NLY
$17.1B
$99K 0.05%
2,929
-44
-1% -$1.36K
2 3 4
5
6

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Fort Sheridan Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Sheridan Advisors held 131 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Sheridan Advisors deployed $11.7M of net new capital in Q4 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Brookfield Renewable: 18,138 shares worth $783K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $297K trimmed.

  • Fort Sheridan Advisors's largest Q4 2020 buy was Brookfield Renewable: 18,138 shares worth $783K.
  • Fort Sheridan Advisors added most to Microsoft in Q4 2020, an estimated $1.99M increase.
  • Fort Sheridan Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $297K.
  • Fort Sheridan Advisors fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $1.01M.
  • Fort Sheridan Advisors's ten largest holdings make up 57% of its $205M portfolio in Q4 2020.
  • Fort Sheridan Advisors opened 18 new positions and closed 2 in Q4 2020.
  • Fort Sheridan Advisors's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.