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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
+17.99%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$27M
Cap. Flow
+$6.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.7%
Holding
122
New
23
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$846K
3
NDSN icon
Nordson
NDSN
+$577K
4
MKL icon
Markel Group
MKL
+$454K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K
3
BA icon
Boeing
BA
+$226K
4
UAL icon
United Airlines
UAL
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

Rank Sector Weight
1 Financials 33.56%
2 Technology 23.86%
3 Energy 9.91%
4 Healthcare 8.8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$30.2M 18.59%
186,098
-234
-0.1% -$41.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.5M 9.54%
76,308
+347
+0.5% +$63K
AAPL icon
3
Apple
AAPL
$4.89T
$15.4M 9.44%
168,392
+25,264
+18% +$1.96M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$7.47M 4.59%
411,275
-2,000
-0.5% -$35.8K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.84M 3.59%
41,555
+1,065
+3% +$155K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$5.08M 3.12%
55,505
– –
BA icon
7
Boeing
BA
$165B
$5.04M 3.1%
27,500
-1,470
-5% -$226K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.6M 2.83%
33,340
+240
+0.7% +$29K
OKE icon
9
Oneok
OKE
$58.7B
$4.11M 2.52%
123,598
-3,183
-3% -$104K
INTC icon
10
Intel
INTC
$466B
$3.88M 2.39%
64,922
+642
+1% +$38.4K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.75M 2.3%
39,831
+379
+1% +$36K
MRK icon
12
Merck
MRK
$324B
$2.89M 1.78%
39,225
+1,260
+3% +$94.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.71M 1.66%
38,300
+820
+2% +$55.3K
V icon
14
Visa
V
$677B
$2.54M 1.56%
13,174
– –
MA icon
15
Mastercard
MA
$477B
$2.29M 1.41%
7,734
-130
-2% -$36.6K
BX icon
16
Blackstone
BX
$104B
$2.27M 1.39%
40,042
+10
+0% +$526
CVX icon
17
Chevron
CVX
$388B
$2.27M 1.39%
25,407
-331
-1% -$29.6K
VZ icon
18
Verizon
VZ
$194B
$2.22M 1.36%
40,279
+309
+0.8% +$17.4K
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$1.75M 1.08%
18,774
– –
PG icon
20
Procter & Gamble
PG
$343B
$1.75M 1.08%
14,645
+212
+1% +$24.7K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.98%
7,016
+92
+1% +$19.2K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.53M 0.94%
53,864
+615
+1% +$16.8K
AXP icon
23
American Express
AXP
$223B
$1.34M 0.82%
14,097
+1,900
+16% +$175K
HD icon
24
Home Depot
HD
$332B
$1.31M 0.81%
5,247
+37
+0.7% +$8.47K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.18B
$1.13M 0.69%
21,997
+1,472
+7% +$71.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fort Sheridan Advisors held 122 positions worth $163M, up 20% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fort Sheridan Advisors deployed $6.3M of net new capital in Q2 2020, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 31,704 shares worth $869K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $413K trimmed.

  • Fort Sheridan Advisors's largest Q2 2020 buy was Brookfield Infrastructure Partners: 31,704 shares worth $869K.
  • Fort Sheridan Advisors added most to Apple in Q2 2020, an estimated $1.96M increase.
  • Fort Sheridan Advisors's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $413K.
  • Fort Sheridan Advisors fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $240K.
  • Fort Sheridan Advisors's ten largest holdings make up 60% of its $163M portfolio in Q2 2020.
  • Fort Sheridan Advisors opened 23 new positions and closed 4 in Q2 2020.
  • Fort Sheridan Advisors's portfolio value rose 20% quarter-over-quarter to $163M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.