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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
+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
TWO
126
Two Harbors Investment
TWO
$1.27B
$91K 0.04%
3,555
– –
GERN icon
127
Geron
GERN
$1.01B
$50K 0.02%
31,500
– –
SREV
128
DELISTED
ServiceSource International, Inc.
SREV
$27K 0.01%
15,423
– –
AMT icon
129
American Tower
AMT
$76B
– –
-850
Closed -$205K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-31,704
Closed -$1.01M
2 3 4 5
6

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FPCP
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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.