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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
NLY icon
176
Annaly Capital Management
NLY
$17.2B
$195K 0.06%
5,789
+187
+3% +$6.44K
FMBI
177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$190K 0.06%
10,000
– –
ONB icon
178
Old National Bancorp
ONB
$10.3B
$170K 0.06%
10,000
– –
VOD icon
179
Vodafone
VOD
$36.1B
$163K 0.05%
+10,562
New +$175K
VISN
180
Vistance Networks Inc
VISN
$2.72B
$154K 0.05%
11,357
-10
-0.1% -$172
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$128K 0.04%
13,100
– –
LCTX icon
182
Lineage Cell Therapeutics
LCTX
$277M
$121K 0.04%
47,931
– –
YPF icon
183
YPF
YPF
$20B
$112K 0.04%
23,975
– –
OFS icon
184
OFS Capital
OFS
$46.4M
$106K 0.03%
10,270
– –
TWO
185
Two Harbors Investment
TWO
$1.27B
$90K 0.03%
3,555
– –
GERN icon
186
Geron
GERN
$821M
$43K 0.01%
31,500
– –
SREV
187
DELISTED
ServiceSource International, Inc.
SREV
$21K 0.01%
15,423
– –
EQD.WS
188
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$9K ﹤0.01%
10,100
+100
+1% +$104
BIP icon
189
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-38,049
Closed -$1.41M
CRSP icon
190
CRISPR Therapeutics
CRSP
$4.88B
– –
-1,829
Closed -$296K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-3,874
Closed -$214K
GE icon
192
GE Aerospace
GE
$383B
– –
-2,971
Closed -$199K
HII icon
193
Huntington Ingalls Industries
HII
$12.8B
– –
-1,000
Closed -$211K
ITRI icon
194
Itron
ITRI
$4.42B
– –
-2,503
Closed -$250K
NKE icon
195
Nike
NKE
$63.3B
– –
-1,313
Closed -$203K
PINS icon
196
Pinterest
PINS
$13.5B
– –
-2,900
Closed -$229K
SWKS icon
197
Skyworks Solutions
SWKS
$9.22B
– –
-1,135
Closed -$218K
4 5 6 7
8

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ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
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 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.