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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
+7.93%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
+$3.87M
Cap. Flow %
2.53%
Top 10 Hldgs %
64.88%
Holding
106
New
18
Increased
45
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$885K
2
MSFT icon
Microsoft
MSFT
+$584K
3
AAPL icon
Apple
AAPL
+$398K
4
INTC icon
Intel
INTC
+$348K
5
GLNG icon
Golar LNG
GLNG
+$332K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.31M
2
RITM icon
Rithm Capital
RITM
+$491K
3
IBKC
IBERIABANK Corp
IBKC
+$444K
4
PBCT
People's United Financial Inc
PBCT
+$361K
5
CME icon
CME Group
CME
+$354K

Sector Composition

Rank Sector Weight
1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.27%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$37.6M 24.62%
228,517
-2,000
-0.9% -$354K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$10.8M 7.07%
371,267
+31,680
+9% +$885K
BA icon
3
Boeing
BA
$169B
$9.59M 6.28%
25,150
+600
+2% +$231K
OKE icon
4
Oneok
OKE
$58.9B
$8.36M 5.47%
119,678
+4,490
+4% +$291K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.18M 5.35%
69,317
+5,355
+8% +$584K
AAPL icon
6
Apple
AAPL
$4.9T
$7.82M 5.12%
164,648
+9,392
+6% +$398K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$5.85M 3.83%
41,825
+1,825
+5% +$244K
ICE icon
8
Intercontinental Exchange
ICE
$79B
$4.21M 2.76%
55,335
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.39M 2.22%
33,472
+2,350
+8% +$242K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.33M 2.18%
37,380
+1,200
+3% +$99.9K
INTC icon
11
Intel
INTC
$478B
$3.14M 2.06%
58,542
+6,860
+13% +$348K
CVX icon
12
Chevron
CVX
$373B
$2.88M 1.88%
23,341
+432
+2% +$51.1K
MRK icon
13
Merck
MRK
$315B
$2.48M 1.62%
31,244
+3,144
+11% +$235K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.95M 1.28%
33,220
+3,520
+12% +$198K
V icon
15
Visa
V
$682B
$1.89M 1.23%
12,071
+345
+3% +$49.7K
CBOE icon
16
Cboe Global Markets
CBOE
$28.6B
$1.79M 1.17%
18,774
– –
VZ icon
17
Verizon
VZ
$182B
$1.78M 1.16%
30,074
+2,755
+10% +$156K
BX icon
18
Blackstone
BX
$155B
$1.65M 1.08%
47,257
+9,705
+26% +$324K
PG icon
19
Procter & Gamble
PG
$349B
$1.65M 1.08%
15,873
+800
+5% +$77.9K
MA icon
20
Mastercard
MA
$480B
$1.58M 1.04%
6,723
+334
+5% +$71.9K
PAA icon
21
Plains All American Pipeline
PAA
$16.8B
$1.48M 0.97%
60,505
+500
+0.8% +$11.8K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.97%
23,187
+2,210
+11% +$140K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.12M 0.73%
6,727
-230
-3% -$36.6K
ET icon
24
Energy Transfer Partners
ET
$69.9B
$941K 0.62%
61,194
+3,840
+7% +$57.1K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$894K 0.59%
34,855
+7,700
+28% +$181K
1
2 3 4 5

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CA
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FPCP
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SCM
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Fort Sheridan Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fort Sheridan Advisors held 106 positions worth $153M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fort Sheridan Advisors's Q1 2019 filing shows 18 new, 45 increased, 12 reduced and 5 closed positions. Its largest new stake was Golar LNG: 15,039 shares worth $317K. The largest sale was STAAR Surgical, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

  • Fort Sheridan Advisors's largest Q1 2019 buy was Golar LNG: 15,039 shares worth $317K.
  • Fort Sheridan Advisors added most to Enterprise Products Partners in Q1 2019, an estimated $885K increase.
  • Fort Sheridan Advisors's biggest Q1 2019 reduction was Rithm Capital, cutting an estimated $491K.
  • Fort Sheridan Advisors fully exited STAAR Surgical in Q1 2019, selling an estimated $4.31M.
  • Fort Sheridan Advisors's ten largest holdings make up 65% of its $153M portfolio in Q1 2019.
  • Fort Sheridan Advisors opened 18 new positions and closed 5 in Q1 2019.
  • Fort Sheridan Advisors's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2019, filed 13 May 2019.