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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
VTR icon
126
Ventas
VTR
$46.6B
$360K 0.12%
6,522
+123
+2% +$7.05K
BSX icon
127
Boston Scientific
BSX
$71.1B
$358K 0.12%
+8,243
New +$365K
DAL icon
128
Delta Air Lines
DAL
$61B
$357K 0.12%
8,381
– –
CNOB icon
129
Center Bancorp
CNOB
$1.69B
$355K 0.12%
11,828
– –
KO icon
130
Coca-Cola
KO
$372B
$346K 0.11%
6,593
-84
-1% -$4.68K
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$342K 0.11%
6,700
– –
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$336K 0.11%
5,222
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$335K 0.11%
2,476
+71
+3% +$9.89K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.4B
$331K 0.11%
2,113
-32
-1% -$5.13K
KLAC icon
135
KLA
KLAC
$255B
$315K 0.1%
9,430
+570
+6% +$19K
DOW icon
136
Dow Inc
DOW
$21.9B
$312K 0.1%
5,423
-129
-2% -$7.9K
BIIB icon
137
Biogen
BIIB
$30.8B
$311K 0.1%
1,100
-100
-8% -$32.8K
HBAN icon
138
Huntington Bancshares
HBAN
$35.5B
$309K 0.1%
20,000
– –
CG icon
139
Carlyle Group
CG
$18.2B
$307K 0.1%
6,500
+300
+5% +$14.4K
ABT icon
140
Abbott
ABT
$182B
$305K 0.1%
2,586
-430
-14% -$52.8K
UNP icon
141
Union Pacific
UNP
$176B
$301K 0.1%
+1,538
New +$332K
AVGO icon
142
Broadcom
AVGO
$1.99T
$299K 0.1%
6,160
-190
-3% -$9.24K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$296K 0.1%
3,390
– –
BUSE icon
144
First Busey Corp
BUSE
$2.63B
$287K 0.09%
11,666
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$135B
$284K 0.09%
4,807
-33
-0.7% -$2.17K
CI icon
146
Cigna
CI
$72.4B
$282K 0.09%
+1,410
New +$307K
XOM icon
147
ExxonMobil
XOM
$638B
$279K 0.09%
4,739
+498
+12% +$28.4K
IIPR icon
148
Innovative Industrial Properties
IIPR
$1.75B
$277K 0.09%
1,200
– –
LCID icon
149
Lucid Motors
LCID
$3.04B
$277K 0.09%
+1,090
New +$253K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$273K 0.09%
+1,231
New +$281K
4 5
6
7 8

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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
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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 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.