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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
Cap. Flow
+$31.9M
Cap. Flow %
12.68%
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$783K
2
FM
iShares Frontier and Select EM ETF
FM
+$612K
3
CME icon
CME Group
CME
+$527K
4
EMXC icon
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
BAC icon
151
Bank of America
BAC
$437B
$202K 0.08%
+5,229
New +$180K
BY icon
152
Byline Bancorp
BY
$1.81B
$201K 0.08%
9,500
-500
-5% -$9.37K
GE icon
153
GE Aerospace
GE
$383B
$197K 0.08%
3,011
-522
-15% -$31.6K
NLY icon
154
Annaly Capital Management
NLY
$17.2B
$193K 0.08%
5,602
+2,673
+91% +$90.5K
ONB icon
155
Old National Bancorp
ONB
$10.3B
$193K 0.08%
10,000
– –
VISN
156
Vistance Networks Inc
VISN
$2.72B
$175K 0.07%
+11,367
New +$170K
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$124K 0.05%
13,100
– –
LCTX icon
158
Lineage Cell Therapeutics
LCTX
$277M
$106K 0.04%
+44,931
New +$108K
TWO
159
Two Harbors Investment
TWO
$1.27B
$104K 0.04%
3,555
– –
OFS icon
160
OFS Capital
OFS
$46.4M
$90K 0.04%
+10,270
New +$80.2K
GERN icon
161
Geron
GERN
$821M
$50K 0.02%
31,500
– –
SREV
162
DELISTED
ServiceSource International, Inc.
SREV
$23K 0.01%
15,423
– –
BEPC icon
163
Brookfield Renewable
BEPC
$6.34B
– –
-4,224
Closed -$246K
BEP icon
164
Brookfield Renewable
BEP
$10.2B
– –
-18,138
Closed -$783K
CLLS
165
Cellectis
CLLS
$277M
– –
-15,300
Closed -$414K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-8,140
Closed -$463K
UCTT
167
Ultra Clean Holdings
UCTT
$4B
– –
-6,700
Closed -$209K
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-21,590
Closed -$612K
3 4 5 6
7

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ECM
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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
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 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.