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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
+8.47%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$47M
Cap. Flow
+$31.9M
Cap. Flow %
12.68%
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$783K
2
FM
iShares Frontier and Select EM ETF
FM
+$612K
3
CME icon
CME Group
CME
+$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$420B
$346K 0.14%
4,934
+700
+17% +$45.3K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$344K 0.14%
+6,700
New +$345K
LMT icon
103
Lockheed Martin
LMT
$135B
$340K 0.13%
+920
New +$316K
BIIB icon
104
Biogen
BIIB
$30.3B
$336K 0.13%
1,200
– –
TM icon
105
Toyota
TM
$224B
$336K 0.13%
2,150
– –
UPS icon
106
United Parcel Service
UPS
$92B
$333K 0.13%
1,960
+750
+62% +$121K
ASML icon
107
ASML
ASML
$653B
$330K 0.13%
+535
New +$297K
KO icon
108
Coca-Cola
KO
$370B
$324K 0.13%
6,152
+200
+3% +$10.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$321K 0.13%
+5,090
New +$317K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$190B
$316K 0.13%
2,405
+690
+40% +$86.5K
HBAN icon
111
Huntington Bancshares
HBAN
$35.7B
$314K 0.12%
+20,000
New +$300K
NTNX icon
112
Nutanix
NTNX
$16.7B
$313K 0.12%
11,789
+700
+6% +$21.3K
CNOB icon
113
Center Bancorp
CNOB
$1.7B
$300K 0.12%
11,828
– –
BUSE icon
114
First Busey Corp
BUSE
$2.62B
$299K 0.12%
11,666
– –
KLAC icon
115
KLA
KLAC
$255B
$293K 0.12%
+8,860
New +$267K
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.8B
$289K 0.11%
8,907
-403
-4% -$13.7K
VTR icon
117
Ventas
VTR
$46.2B
$288K 0.11%
5,399
– –
AVGO icon
118
Broadcom
AVGO
$1.98T
$286K 0.11%
6,160
+1,380
+29% +$63.8K
TMO icon
119
Thermo Fisher Scientific
TMO
$209B
$286K 0.11%
+627
New +$299K
DOW icon
120
Dow Inc
DOW
$21.5B
$284K 0.11%
+4,442
New +$266K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$284K 0.11%
+2,330
New +$275K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$281K 0.11%
3,390
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.3B
$276K 0.11%
+2,732
New +$264K
NVS icon
124
Novartis
NVS
$293B
$273K 0.11%
+3,196
New +$287K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.47B
$271K 0.11%
8,601
+700
+9% +$21.7K
3 4
5
6 7

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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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IPAM
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Fort Sheridan Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Sheridan Advisors held 169 positions worth $252M, up 23% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fort Sheridan Advisors deployed $31.9M of net new capital in Q1 2021, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,624 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $527K trimmed.

  • Fort Sheridan Advisors's largest Q1 2021 buy was iShares Core S&P 500 ETF: 3,624 shares worth $1.44M.
  • Fort Sheridan Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.95M increase.
  • Fort Sheridan Advisors's biggest Q1 2021 reduction was CME Group, cutting an estimated $527K.
  • Fort Sheridan Advisors fully exited Brookfield Renewable in Q1 2021, selling an estimated $783K.
  • Fort Sheridan Advisors's ten largest holdings make up 51% of its $252M portfolio in Q1 2021.
  • Fort Sheridan Advisors opened 40 new positions and closed 7 in Q1 2021.
  • Fort Sheridan Advisors's portfolio value rose 23% quarter-over-quarter to $252M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2021, filed 17 May 2021.