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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
+7.65%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.1M
Cap. Flow
+$9.38M
Cap. Flow %
5.43%
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.28M
2
SGI
Somnigroup International
SGI
+$694K
3
EPD icon
Enterprise Products Partners
EPD
+$674K
4
AVLR
Avalara, Inc.
AVLR
+$635K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$217K
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$212K
3
MMM icon
3M
MMM
+$208K
4
CME icon
CME Group
CME
+$121K
5
DD icon
DuPont de Nemours
DD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 38.86%
2 Energy 16.6%
3 Technology 13.78%
4 Industrials 8.03%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$44.2M 25.59%
227,862
-655
-0.3% -$121K
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$11.4M 6.59%
394,671
+23,404
+6% +$674K
BA icon
3
Boeing
BA
$165B
$10.4M 6.03%
28,650
+3,500
+14% +$1.28M
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.84M 5.69%
73,459
+4,142
+6% +$526K
OKE icon
5
Oneok
OKE
$58.7B
$8.41M 4.87%
122,250
+2,572
+2% +$173K
AAPL icon
6
Apple
AAPL
$4.89T
$8.4M 4.86%
169,688
+5,040
+3% +$246K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$5.96M 3.45%
42,825
+1,000
+2% +$138K
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$4.75M 2.75%
55,335
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.15M 2.4%
37,108
+3,636
+11% +$401K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.55M 2.05%
37,480
+100
+0.3% +$9.31K
CVX icon
11
Chevron
CVX
$388B
$3M 1.74%
24,118
+777
+3% +$94K
INTC icon
12
Intel
INTC
$466B
$2.99M 1.73%
62,532
+3,990
+7% +$198K
MRK icon
13
Merck
MRK
$324B
$2.69M 1.56%
33,654
+2,410
+8% +$185K
BX icon
14
Blackstone
BX
$104B
$2.35M 1.36%
52,881
+5,624
+12% +$224K
V icon
15
Visa
V
$677B
$2.28M 1.32%
13,144
+1,073
+9% +$176K
CBOE icon
16
Cboe Global Markets
CBOE
$29.8B
$1.95M 1.13%
18,774
– –
VZ icon
17
Verizon
VZ
$194B
$1.94M 1.12%
33,876
+3,802
+13% +$219K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 1.1%
29,016
+5,829
+25% +$379K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.87M 1.08%
34,620
+1,400
+4% +$80.8K
MA icon
20
Mastercard
MA
$477B
$1.78M 1.03%
6,723
– –
PG icon
21
Procter & Gamble
PG
$343B
$1.74M 1.01%
15,873
– –
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$1.65M 0.96%
67,905
+7,400
+12% +$177K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.31M 0.76%
46,354
+11,499
+33% +$305K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.7%
6,277
-450
-7% -$82.2K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$1.13M 0.65%
13,109
+4,710
+56% +$402K
1
2 3 4 5

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ECM
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RIA
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CA
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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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Fort Sheridan Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fort Sheridan Advisors held 107 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Sheridan Advisors deployed $9.38M of net new capital in Q2 2019, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Somnigroup International: 43,012 shares worth $789K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was CME Group, an estimated $121K trimmed.

  • Fort Sheridan Advisors's largest Q2 2019 buy was Somnigroup International: 43,012 shares worth $789K.
  • Fort Sheridan Advisors added most to Boeing in Q2 2019, an estimated $1.28M increase.
  • Fort Sheridan Advisors's biggest Q2 2019 reduction was CME Group, cutting an estimated $121K.
  • Fort Sheridan Advisors fully exited Kraft Heinz in Q2 2019, selling an estimated $217K.
  • Fort Sheridan Advisors's ten largest holdings make up 64% of its $173M portfolio in Q2 2019.
  • Fort Sheridan Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Fort Sheridan Advisors's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.