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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
+8.02%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$47.9M
Cap. Flow
+$29.2M
Cap. Flow %
9.73%
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BX icon
Blackstone
BX
+$955K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$355K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$247K
3
BY icon
Byline Bancorp
BY
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$168K
5
VST icon
Vistra
VST
+$133K

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
126
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$341K 0.11%
+5,222
New +$335K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$340K 0.11%
2,145
+501
+30% +$79.3K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$331K 0.11%
2,405
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$323K 0.11%
4,840
-250
-5% -$16.3K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$318K 0.11%
+875
New +$315K
CNOB icon
131
Center Bancorp
CNOB
$1.66B
$310K 0.1%
11,828
– –
COHR icon
132
Coherent
COHR
$51.4B
$304K 0.1%
+4,193
New +$295K
AVGO icon
133
Broadcom
AVGO
$1.85T
$303K 0.1%
6,350
+190
+3% +$8.8K
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$297K 0.1%
3,390
– –
CRSP icon
135
CRISPR Therapeutics
CRSP
$4.73B
$296K 0.1%
1,829
+100
+6% +$12.2K
BUSE icon
136
First Busey Corp
BUSE
$2.57B
$288K 0.1%
11,666
– –
CG icon
137
Carlyle Group
CG
$16.6B
$288K 0.1%
6,200
– –
KLAC icon
138
KLA
KLAC
$239B
$287K 0.1%
8,860
– –
HBAN icon
139
Huntington Bancshares
HBAN
$34.4B
$285K 0.1%
20,000
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$284K 0.09%
1,882
+40
+2% +$5.96K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.45B
$279K 0.09%
8,601
– –
XOM icon
142
ExxonMobil
XOM
$644B
$268K 0.09%
4,241
+179
+4% +$10.7K
COHR
143
DELISTED
Coherent Inc
COHR
$258K 0.09%
976
– –
ITRI icon
144
Itron
ITRI
$4.36B
$250K 0.08%
2,503
+38
+2% +$3.52K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.08%
4,665
+2
+0% +$108
RCS
146
PIMCO Strategic Income Fund
RCS
$244M
$244K 0.08%
32,000
– –
TXN icon
147
Texas Instruments
TXN
$252B
$244K 0.08%
+1,270
New +$238K
VISN
148
Vistance Networks Inc
VISN
$2.65B
$242K 0.08%
11,367
– –
IFF icon
149
International Flavors & Fragrances
IFF
$20.2B
$241K 0.08%
+1,611
New +$231K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.1B
$231K 0.08%
933
+44
+5% +$10.5K
4 5
6
7 8

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ECM
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RIA
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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

Fort Sheridan Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fort Sheridan Advisors held 192 positions worth $300M, up 19% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $29.2M of net new capital in Q2 2021, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was PNC Financial Services: 4,336 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $168K trimmed.

  • Fort Sheridan Advisors's largest Q2 2021 buy was PNC Financial Services: 4,336 shares worth $827K.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2021, an estimated $1.34M increase.
  • Fort Sheridan Advisors's biggest Q2 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $168K.
  • Fort Sheridan Advisors fully exited Schwab US Large- Cap ETF in Q2 2021, selling an estimated $355K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $300M portfolio in Q2 2021.
  • Fort Sheridan Advisors opened 30 new positions and closed 3 in Q2 2021.
  • Fort Sheridan Advisors's portfolio value rose 19% quarter-over-quarter to $300M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.