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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
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.71B
$229K 0.08%
+1,200
New +$220K
PINS icon
152
Pinterest
PINS
$13.4B
$229K 0.08%
2,900
-300
-9% -$20.9K
BEPC icon
153
Brookfield Renewable
BEPC
$6.08B
$228K 0.08%
+5,446
New +$232K
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$227K 0.08%
1,700
– –
TSM icon
155
TSMC
TSM
$2.1T
$227K 0.08%
+1,885
New +$221K
HIW icon
156
Highwoods Properties
HIW
$3.65B
$226K 0.08%
5,000
– –
VST icon
157
Vistra
VST
$50B
$225K 0.08%
12,137
-7,710
-39% -$133K
INTU icon
158
Intuit
INTU
$86.5B
$224K 0.07%
+457
New +$198K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$219K 0.07%
+12,000
New +$208K
SWKS icon
160
Skyworks Solutions
SWKS
$9.37B
$218K 0.07%
1,135
-251
-18% -$44.5K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K 0.07%
3,874
– –
KWR icon
162
Quaker Houghton
KWR
$2.76B
$213K 0.07%
900
– –
SYK icon
163
Stryker
SYK
$125B
$213K 0.07%
+821
New +$210K
DFJ icon
164
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$212K 0.07%
+2,870
New +$217K
HII icon
165
Huntington Ingalls Industries
HII
$12.9B
$211K 0.07%
1,000
– –
RGNX icon
166
Regenxbio
RGNX
$620M
$204K 0.07%
+5,253
New +$188K
NKE icon
167
Nike
NKE
$61.9B
$203K 0.07%
+1,313
New +$177K
INBK icon
168
First Internet Bancorp
INBK
$257M
$201K 0.07%
6,500
– –
GE icon
169
GE Aerospace
GE
$374B
$199K 0.07%
2,971
-40
-1% -$2.67K
NLY icon
170
Annaly Capital Management
NLY
$17.1B
$199K 0.07%
5,602
– –
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$198K 0.07%
10,000
– –
ONB icon
172
Old National Bancorp
ONB
$10.2B
$176K 0.06%
10,000
– –
LCTX icon
173
Lineage Cell Therapeutics
LCTX
$269M
$137K 0.05%
47,931
+3,000
+7% +$7.76K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$133K 0.04%
13,100
– –
YPF icon
175
YPF
YPF
$206B
$112K 0.04%
+23,975
New +$108K
4 5 6
7
8

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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
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RAM
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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.