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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
-19.63%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$50.7M
Cap. Flow
-$6.02M
Cap. Flow %
-4.44%
Top 10 Hldgs %
61.57%
Holding
127
New
6
Increased
57
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$849K
2
IBM icon
IBM
IBM
+$662K
3
PG icon
Procter & Gamble
PG
+$643K
4
MSFT icon
Microsoft
MSFT
+$505K
5
EPD icon
Enterprise Products Partners
EPD
+$482K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.58M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.06M
4
SGI
Somnigroup International
SGI
+$936K
5
ENB icon
Enbridge
ENB
+$882K

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Technology 20.19%
3 Energy 9.25%
4 Healthcare 8.89%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$32.2M 23.74%
186,332
-22,805
-11% -$4.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12M 8.83%
75,961
+3,070
+4% +$505K
AAPL icon
3
Apple
AAPL
$4.89T
$9.1M 6.7%
143,128
-21,452
-13% -$1.58M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$5.91M 4.35%
413,275
+20,758
+5% +$482K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.31M 3.91%
40,490
+3,000
+8% +$426K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$4.48M 3.3%
55,505
+170
+0.3% +$15.4K
BA icon
7
Boeing
BA
$165B
$4.32M 3.18%
28,970
-1,125
-4% -$308K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.55M 2.62%
39,452
+2,172
+6% +$264K
INTC icon
9
Intel
INTC
$466B
$3.48M 2.56%
64,280
+2,872
+5% +$170K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.23M 2.38%
33,100
+3,340
+11% +$323K
MRK icon
11
Merck
MRK
$324B
$2.79M 2.05%
37,965
+3,045
+9% +$239K
OKE icon
12
Oneok
OKE
$58.7B
$2.77M 2.04%
126,781
+4,925
+4% +$300K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.18M 1.61%
37,480
+1,460
+4% +$99.1K
VZ icon
14
Verizon
VZ
$194B
$2.15M 1.58%
39,970
+5,058
+14% +$289K
V icon
15
Visa
V
$677B
$2.12M 1.56%
13,174
-150
-1% -$28.3K
MA icon
16
Mastercard
MA
$477B
$1.9M 1.4%
7,864
+170
+2% +$50.5K
CVX icon
17
Chevron
CVX
$388B
$1.86M 1.37%
25,738
+1,473
+6% +$146K
BX icon
18
Blackstone
BX
$104B
$1.82M 1.34%
40,032
-5,049
-11% -$279K
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$1.68M 1.23%
18,774
-300
-2% -$33.6K
PG icon
20
Procter & Gamble
PG
$343B
$1.59M 1.17%
14,433
+5,360
+59% +$643K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.85%
6,924
+547
+9% +$107K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.09M 0.8%
53,249
+5,895
+12% +$186K
AXP icon
23
American Express
AXP
$223B
$1.04M 0.77%
12,197
+7,300
+149% +$849K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$999K 0.74%
29,776
+2,360
+9% +$96.2K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$999K 0.74%
30,576
-2,929
-9% -$137K
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fort Sheridan Advisors held 127 positions worth $136M, down 27% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fort Sheridan Advisors withdrew a net $6.02M in Q1 2020, closing 28 positions and reducing 24 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $1.06M position sold in full.

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

Against the trend, Fort Sheridan Advisors opened a new position in IBM worth $555K.

  • Fort Sheridan Advisors's largest Q1 2020 buy was IBM: 5,234 shares worth $555K.
  • Fort Sheridan Advisors added most to American Express in Q1 2020, an estimated $849K increase.
  • Fort Sheridan Advisors's biggest Q1 2020 reduction was CME Group, cutting an estimated $4.54M.
  • Fort Sheridan Advisors fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $1.06M.
  • Fort Sheridan Advisors's ten largest holdings make up 62% of its $136M portfolio in Q1 2020.
  • Fort Sheridan Advisors opened 6 new positions and closed 28 in Q1 2020.
  • Fort Sheridan Advisors's portfolio value fell 27% quarter-over-quarter to $136M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2020, filed 12 May 2020.