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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
-6.02%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
105.56%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$42.6M |
| 2 |
Enterprise Products Partners
EPD
|
+$9.09M |
| 3 |
Boeing
BA
|
+$8.48M |
| 4 |
Apple
AAPL
|
+$7.53M |
| 5 |
Oneok
OKE
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.33% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$92.2B
| $43.4M | 30.73% |
+230,517
| New | +$42.6M |
|
|
2
Enterprise Products Partners
EPD
$83.8B
| $8.35M | 5.92% |
+339,587
| New | +$9.09M |
|
|
3
Boeing
BA
$165B
| $7.92M | 5.61% |
+24,550
| New | +$8.48M |
|
4
Microsoft
MSFT
$2.84T
| $6.5M | 4.6% |
+63,962
| New | +$6.85M |
|
|
5
Oneok
OKE
$58.7B
| $6.21M | 4.4% |
+115,188
| New | +$7.15M |
|
|
6
Apple
AAPL
$4.89T
| $6.12M | 4.34% |
+155,256
| New | +$7.53M |
|
7
Johnson & Johnson
JNJ
$635B
| $5.16M | 3.66% |
+40,000
| New | +$5.58M |
|
8
STAAR Surgical
STAA
$1.16B
| $4.31M | 3.05% |
+135,000
| New | +$5.26M |
|
9
Intercontinental Exchange
ICE
$82.4B
| $4.17M | 2.95% |
+55,335
| New | +$4.24M |
|
10
JPMorgan Chase
JPM
$939B
| $3.04M | 2.15% |
+31,122
| New | +$3.32M |
|
11
Amazon
AMZN
$2.5T
| $2.72M | 1.93% |
+36,180
| New | +$3.01M |
|
12
Chevron
CVX
$388B
| $2.49M | 1.77% |
+22,909
| New | +$2.65M |
|
13
Intel
INTC
$466B
| $2.42M | 1.72% |
+51,682
| New | +$2.42M |
|
14
Merck
MRK
$324B
| $2.05M | 1.45% |
+28,100
| New | +$1.98M |
|
15
Cboe Global Markets
CBOE
$29.8B
| $1.84M | 1.3% |
+18,774
| New | +$1.95M |
|
16
Visa
V
$677B
| $1.55M | 1.1% |
+11,726
| New | +$1.62M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $1.54M | 1.09% |
+29,700
| New | +$1.59M |
|
18
Verizon
VZ
$194B
| $1.54M | 1.09% |
+27,319
| New | +$1.55M |
|
19
Procter & Gamble
PG
$343B
| $1.39M | 0.98% |
+15,073
| New | +$1.35M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.89% |
+20,977
| New | +$1.34M |
|
21
Mastercard
MA
$477B
| $1.21M | 0.85% |
+6,389
| New | +$1.27M |
|
22
Plains All American Pipeline
PAA
$17.4B
| $1.2M | 0.85% |
+60,005
| New | +$1.37M |
|
23
Blackstone
BX
$104B
| $1.12M | 0.79% |
+37,552
| New | +$1.24M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $912K | 0.65% |
+6,957
| New | +$1.01M |
|
25
Walmart Inc
WMT
$871B
| $826K | 0.59% |
+26,610
| New | +$853K |
|
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Fort Sheridan Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Fort Sheridan Advisors, which disclosed 88 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is CME Group: 230,517 shares worth $43.4M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Technology.
- Fort Sheridan Advisors's largest Q4 2018 buy was CME Group: 230,517 shares worth $43.4M.
- Fort Sheridan Advisors's ten largest holdings make up 67% of its $141M portfolio in Q4 2018.
- Fort Sheridan Advisors disclosed 88 positions in Q4 2018, its first 13F filing on record.
Based on Fort Sheridan Advisors's 13F filing for Q4 2018, filed 13 May 2019.