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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
(+23%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$783K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$612K |
| 3 |
CME Group
CME
|
+$527K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $269K | 0.11% |
1,905
| – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $261K | 0.1% |
+1,842
| New | +$249K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.1% |
+4,663
| New | +$230K |
|
129
Skyworks Solutions
SWKS
$10.1B
| $254K | 0.1% |
+1,386
| New | +$241K |
|
130
L3Harris
LHX
$53.1B
| $252K | 0.1% |
+1,244
| New | +$233K |
|
131
iShares Russell 1000 Value ETF
IWD
$83.4B
| $249K | 0.1% |
+1,644
| New | +$238K |
|
132
Vertex Pharmaceuticals
VRTX
$121B
| $247K | 0.1% |
1,151
-689
| -37% | -$151K |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $247K | 0.1% |
976
-1,239
| -56% | -$275K |
|
134
First Horizon
FHN
$12.4B
| $237K | 0.09% |
+14,000
| New | +$221K |
|
135
Pinterest
PINS
$14.3B
| $237K | 0.09% |
3,200
+100
| +3% | +$7.44K |
|
136
Kimberly-Clark
KMB
$37B
| $236K | 0.09% |
1,700
+200
| +13% | +$26.5K |
|
|
RCS
137
PIMCO Strategic Income Fund
RCS
$247M
| $235K | 0.09% |
32,000
| – | – |
|
138
First Internet Bancorp
INBK
$252M
| $229K | 0.09% |
+6,500
| New | +$217K |
|
139
Carlyle Group
CG
$18.2B
| $228K | 0.09% |
+6,200
| New | +$217K |
|
140
ExxonMobil
XOM
$638B
| $227K | 0.09% |
+4,062
| New | +$213K |
|
141
Abbott
ABT
$182B
| $221K | 0.09% |
1,844
| – | – |
|
142
Itron
ITRI
$4.65B
| $219K | 0.09% |
2,465
-2,594
| -51% | -$257K |
|
143
Quaker Houghton
KWR
$2.98B
| $219K | 0.09% |
900
| – | – |
|
|
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $219K | 0.09% |
10,000
| – | – |
|
145
Lear
LEA
$6.21B
| $218K | 0.09% |
+1,200
| New | +$202K |
|
146
Highwoods Properties
HIW
$3.64B
| $215K | 0.09% |
+5,000
| New | +$204K |
|
147
CRISPR Therapeutics
CRSP
$5.23B
| $211K | 0.08% |
1,729
+272
| +19% | +$41.1K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $207K | 0.08% |
+3,874
| New | +$212K |
|
149
Huntington Ingalls Industries
HII
$12.7B
| $206K | 0.08% |
+1,000
| New | +$179K |
|
150
Vanguard Health Care ETF
VHT
$18.2B
| $203K | 0.08% |
+889
| New | +$204K |
|
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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.