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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
PICK icon
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$259K 0.08%
+6,350
New +$285K
LEA icon
152
Lear
LEA
$6.17B
$258K 0.08%
1,648
-1,052
-39% -$172K
TMUS icon
153
T-Mobile US
TMUS
$190B
$256K 0.08%
+2,003
New +$279K
INTU icon
154
Intuit
INTU
$87.1B
$247K 0.08%
457
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$245K 0.08%
1,632
-250
-13% -$38.3K
COHR
156
DELISTED
Coherent Inc
COHR
$244K 0.08%
976
– –
MRNA icon
157
Moderna
MRNA
$22B
$240K 0.08%
+623
New +$230K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$240K 0.08%
973
+40
+4% +$10.3K
TXN icon
159
Texas Instruments
TXN
$246B
$233K 0.08%
1,213
-57
-4% -$10.9K
RCS
160
PIMCO Strategic Income Fund
RCS
$248M
$226K 0.07%
32,000
– –
KMB icon
161
Kimberly-Clark
KMB
$35.7B
$225K 0.07%
1,700
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$222K 0.07%
12,000
– –
DFJ icon
163
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$221K 0.07%
2,870
– –
RGNX icon
164
Regenxbio
RGNX
$638M
$220K 0.07%
5,253
– –
HIW icon
165
Highwoods Properties
HIW
$3.67B
$219K 0.07%
5,000
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.07%
4,665
– –
KWR icon
167
Quaker Houghton
KWR
$2.89B
$214K 0.07%
900
– –
SYK icon
168
Stryker
SYK
$131B
$213K 0.07%
808
-13
-2% -$3.48K
BEPC icon
169
Brookfield Renewable
BEPC
$6.34B
$211K 0.07%
5,446
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$78.2B
$209K 0.07%
+345
New +$214K
IFF icon
171
International Flavors & Fragrances
IFF
$20.6B
$208K 0.07%
1,556
-55
-3% -$8.08K
TSM icon
172
TSMC
TSM
$2.11T
$207K 0.07%
1,850
-35
-2% -$4.11K
INBK icon
173
First Internet Bancorp
INBK
$261M
$203K 0.07%
6,500
– –
VST icon
174
Vistra
VST
$52.6B
$203K 0.07%
11,844
-293
-2% -$5.41K
MS icon
175
Morgan Stanley
MS
$332B
$201K 0.07%
+2,069
New +$205K
4 5 6
7
8

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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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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.