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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
+4.33%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.74M
Cap. Flow
-$705K
Cap. Flow %
-0.39%
Top 10 Hldgs %
64.09%
Holding
117
New
14
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$500K
2
RCS
PIMCO Strategic Income Fund
RCS
+$307K
3
AMGN icon
Amgen
AMGN
+$306K
4
DAL icon
Delta Air Lines
DAL
+$291K
5
CVS icon
CVS Health
CVS
+$273K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.97M
2
AMZN icon
Amazon
AMZN
+$907K
3
AVLR
Avalara, Inc.
AVLR
+$710K
4
PAM icon
Pampa Energía
PAM
+$341K
5
LEA icon
Lear
LEA
+$231K

Sector Composition

Rank Sector Weight
1 Financials 38.84%
2 Energy 15.98%
3 Technology 13.97%
4 Industrials 8.05%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$45.1M 25.28%
213,626
-14,236
-6% -$2.97M
BA icon
2
Boeing
BA
$165B
$11.4M 6.4%
30,050
+1,400
+5% +$500K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$11.4M 6.39%
399,356
+4,685
+1% +$136K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.3M 5.77%
74,137
+678
+0.9% +$93.2K
AAPL icon
5
Apple
AAPL
$4.89T
$9.28M 5.2%
165,768
-3,920
-2% -$205K
OKE icon
6
Oneok
OKE
$58.7B
$9.01M 5.04%
122,250
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$5.35M 3%
41,355
-1,470
-3% -$194K
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$5.11M 2.86%
55,335
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.25M 2.38%
36,158
-950
-3% -$107K
INTC icon
10
Intel
INTC
$466B
$3.15M 1.77%
61,184
-1,348
-2% -$66.3K
CVX icon
11
Chevron
CVX
$388B
$2.98M 1.67%
25,158
+1,040
+4% +$126K
MRK icon
12
Merck
MRK
$324B
$2.73M 1.53%
33,979
+325
+1% +$26K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.4M 1.35%
27,700
-9,780
-26% -$907K
BX icon
14
Blackstone
BX
$104B
$2.36M 1.32%
48,381
-4,500
-9% -$219K
V icon
15
Visa
V
$677B
$2.25M 1.26%
13,074
-70
-0.5% -$12.5K
VZ icon
16
Verizon
VZ
$194B
$2.21M 1.24%
36,580
+2,704
+8% +$156K
CBOE icon
17
Cboe Global Markets
CBOE
$29.8B
$2.16M 1.21%
18,774
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 1.18%
34,680
+60
+0.2% +$3.55K
MA icon
19
Mastercard
MA
$477B
$1.95M 1.09%
7,173
+450
+7% +$124K
PG icon
20
Procter & Gamble
PG
$343B
$1.91M 1.07%
15,373
-500
-3% -$59.1K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 1.07%
31,778
+2,762
+10% +$165K
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$1.41M 0.79%
67,905
– –
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.38M 0.77%
47,354
+1,000
+2% +$27.9K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$1.36M 0.76%
15,231
+2,122
+16% +$173K
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.24M 0.69%
46,013
-1,163
-2% -$29.3K
1
2 3 4 5

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Fort Sheridan Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fort Sheridan Advisors held 117 positions worth $179M, up 3.3% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fort Sheridan Advisors's Q3 2019 filing shows 14 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was PIMCO Strategic Income Fund: 32,000 shares worth $296K. The largest sale was CME Group, an estimated $2.97M.

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

  • Fort Sheridan Advisors's largest Q3 2019 buy was PIMCO Strategic Income Fund: 32,000 shares worth $296K.
  • Fort Sheridan Advisors added most to Boeing in Q3 2019, an estimated $500K increase.
  • Fort Sheridan Advisors's biggest Q3 2019 reduction was CME Group, cutting an estimated $2.97M.
  • Fort Sheridan Advisors fully exited Avalara, Inc. in Q3 2019, selling an estimated $710K.
  • Fort Sheridan Advisors's ten largest holdings make up 64% of its $179M portfolio in Q3 2019.
  • Fort Sheridan Advisors opened 14 new positions and closed 6 in Q3 2019.
  • Fort Sheridan Advisors's portfolio value rose 3.3% quarter-over-quarter to $179M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.