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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
+4.66%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.89M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.72%
Holding
129
New
18
Increased
44
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$829K
2
BEP icon
Brookfield Renewable
BEP
+$490K
3
TFC icon
Truist Financial
TFC
+$357K
4
ABBV icon
AbbVie
ABBV
+$306K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$272K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$921K
2
PG icon
Procter & Gamble
PG
+$771K
3
JNJ icon
Johnson & Johnson
JNJ
+$524K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$262K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$42M 22.51%
209,137
-4,489
-2% -$921K
AAPL icon
2
Apple
AAPL
$4.89T
$12.1M 6.48%
164,580
-1,188
-0.7% -$76.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.5M 6.16%
72,891
-1,246
-2% -$183K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$11.1M 5.93%
392,517
-6,839
-2% -$185K
BA icon
5
Boeing
BA
$165B
$9.8M 5.26%
30,095
+45
+0.1% +$15.9K
OKE icon
6
Oneok
OKE
$58.7B
$9.22M 4.94%
121,856
-394
-0.3% -$28.2K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$5.47M 2.93%
37,490
-3,865
-9% -$524K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.2M 2.79%
37,280
+1,122
+3% +$144K
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$5.12M 2.75%
55,335
– –
INTC icon
10
Intel
INTC
$466B
$3.67M 1.97%
61,408
+224
+0.4% +$12.5K
MRK icon
11
Merck
MRK
$324B
$3.03M 1.63%
34,920
+941
+3% +$77.3K
CVX icon
12
Chevron
CVX
$388B
$2.92M 1.57%
24,265
-893
-4% -$105K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.75M 1.47%
29,760
+2,060
+7% +$182K
BX icon
14
Blackstone
BX
$104B
$2.52M 1.35%
45,081
-3,300
-7% -$171K
V icon
15
Visa
V
$677B
$2.5M 1.34%
13,324
+250
+2% +$45K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.41M 1.29%
36,020
+1,340
+4% +$86.5K
MA icon
17
Mastercard
MA
$477B
$2.3M 1.23%
7,694
+521
+7% +$147K
CBOE icon
18
Cboe Global Markets
CBOE
$29.8B
$2.29M 1.23%
19,074
+300
+2% +$35.2K
VZ icon
19
Verizon
VZ
$194B
$2.14M 1.15%
34,912
-1,668
-5% -$101K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.01M 1.08%
33,505
+1,727
+5% +$102K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.52M 0.82%
47,354
– –
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$1.36M 0.73%
14,378
-853
-6% -$78.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.7%
6,377
+100
+2% +$19.4K
PAA icon
24
Plains All American Pipeline
PAA
$17.4B
$1.24M 0.67%
67,405
-500
-0.7% -$9.19K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.65%
27,416
+689
+3% +$29.2K
1
2 3 4 5

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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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Fort Sheridan Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fort Sheridan Advisors held 129 positions worth $186M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Sheridan Advisors's Q4 2019 filing shows 18 new, 44 increased, 32 reduced and 8 closed positions. Its largest new stake was Enbridge: 22,189 shares worth $882K. The largest sale was CME Group, an estimated $921K.

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

  • Fort Sheridan Advisors's largest Q4 2019 buy was Enbridge: 22,189 shares worth $882K.
  • Fort Sheridan Advisors added most to AbbVie in Q4 2019, an estimated $306K increase.
  • Fort Sheridan Advisors's biggest Q4 2019 reduction was CME Group, cutting an estimated $921K.
  • Fort Sheridan Advisors fully exited Bancorp of New Jersey, Inc. in Q4 2019, selling an estimated $262K.
  • Fort Sheridan Advisors's ten largest holdings make up 62% of its $186M portfolio in Q4 2019.
  • Fort Sheridan Advisors opened 18 new positions and closed 8 in Q4 2019.
  • Fort Sheridan Advisors's portfolio value rose 4.4% quarter-over-quarter to $186M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.