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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
-1.26%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$5.74M
Cap. Flow
+$11.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$914K
2
AMZN icon
Amazon
AMZN
+$883K
3
MSFT icon
Microsoft
MSFT
+$818K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K
5
CWH icon
Camping World
CWH
+$599K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.41M
2
CME icon
CME Group
CME
+$961K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.73B
$518K 0.17%
10,769
– –
PANW icon
102
Palo Alto Networks
PANW
$270B
$509K 0.17%
+6,378
New +$448K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10.3B
$488K 0.16%
7,254
-480
-6% -$33.4K
ASML icon
104
ASML
ASML
$626B
$480K 0.16%
644
+56
+10% +$44K
NVS icon
105
Novartis
NVS
$297B
$477K 0.16%
5,827
-58
-1% -$5.22K
STAA icon
106
STAAR Surgical
STAA
$1.21B
$476K 0.16%
3,700
-100
-3% -$14K
MMM icon
107
3M
MMM
$90.9B
$466K 0.15%
3,175
-33
-1% -$5.35K
JMP
108
DELISTED
JMP Group LLC
JMP
$460K 0.15%
61,595
– –
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22B
$449K 0.15%
6,385
– –
UPS icon
110
United Parcel Service
UPS
$88.6B
$448K 0.15%
2,460
+786
+47% +$155K
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
$447K 0.15%
5,768
+700
+14% +$52.6K
NOC icon
112
Northrop Grumman
NOC
$77.1B
$420K 0.14%
1,166
+291
+33% +$105K
LLY icon
113
Eli Lilly
LLY
$1.02T
$412K 0.13%
1,782
-27
-1% -$6.66K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$404K 0.13%
+10,659
New +$421K
AMGN icon
115
Amgen
AMGN
$208B
$398K 0.13%
1,873
-19
-1% -$4.37K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$396K 0.13%
8,666
+437
+5% +$20K
CAT icon
117
Caterpillar
CAT
$375B
$393K 0.13%
+2,045
New +$426K
IMDX
118
Insight Molecular Diagnostics
IMDX
$150M
$392K 0.13%
5,500
+50
+0.9% +$4.6K
H icon
119
Hyatt Hotels
H
$16.4B
$386K 0.13%
5,000
– –
COHR icon
120
Coherent
COHR
$51.4B
$384K 0.13%
6,468
+2,275
+54% +$149K
BABA icon
121
Alibaba
BABA
$293B
$378K 0.12%
2,550
-104
-4% -$18.9K
FHN icon
122
First Horizon
FHN
$12.2B
$375K 0.12%
23,000
-1,000
-4% -$15.9K
TM icon
123
Toyota
TM
$224B
$363K 0.12%
2,043
-7
-0.3% -$1.25K
PEP icon
124
PepsiCo
PEP
$190B
$362K 0.12%
2,405
-58
-2% -$8.98K
U icon
125
Unity
U
$13.8B
$361K 0.12%
+2,863
New +$339K
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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Fort Sheridan Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Sheridan Advisors held 206 positions worth $306M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $11.9M of net new capital in Q3 2021, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Brookfield Renewable: 23,523 shares worth $868K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $961K trimmed.

  • Fort Sheridan Advisors's largest Q3 2021 buy was Brookfield Renewable: 23,523 shares worth $868K.
  • Fort Sheridan Advisors added most to Amazon in Q3 2021, an estimated $883K increase.
  • Fort Sheridan Advisors's biggest Q3 2021 reduction was CME Group, cutting an estimated $961K.
  • Fort Sheridan Advisors fully exited Brookfield Infrastructure Partners in Q3 2021, selling an estimated $1.41M.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $306M portfolio in Q3 2021.
  • Fort Sheridan Advisors opened 17 new positions and closed 11 in Q3 2021.
  • Fort Sheridan Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.