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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
+6.41%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.14M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
58.95%
Holding
126
New
8
Increased
39
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$466K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$353K
4
LLY icon
Eli Lilly
LLY
+$325K
5
MMM icon
3M
MMM
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$719K
3
MKL icon
Markel Group
MKL
+$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$310K
5
CLLS
Cellectis
CLLS
+$217K

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$31.3M 18.54%
187,098
+1,000
+0.5% +$168K
AAPL icon
2
Apple
AAPL
$4.89T
$17.5M 10.35%
150,858
-17,534
-10% -$1.91M
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.3M 9.08%
72,886
-3,422
-4% -$719K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$6.47M 3.83%
410,100
-1,175
-0.3% -$20.6K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.24M 3.69%
41,889
+334
+0.8% +$49.4K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$5.55M 3.29%
55,505
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$5.16M 3.06%
32,780
-560
-2% -$88.3K
BA icon
8
Boeing
BA
$165B
$4.58M 2.71%
27,710
+210
+0.8% +$35.8K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4M 2.37%
41,522
+1,691
+4% +$166K
INTC icon
10
Intel
INTC
$466B
$3.46M 2.05%
66,738
+1,816
+3% +$94.4K
OKE icon
11
Oneok
OKE
$58.7B
$3.18M 1.88%
122,298
-1,300
-1% -$36.2K
MRK icon
12
Merck
MRK
$324B
$3.11M 1.84%
39,266
+41
+0.1% +$3.21K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 1.67%
38,300
– –
V icon
14
Visa
V
$677B
$2.63M 1.56%
13,174
– –
MA icon
15
Mastercard
MA
$477B
$2.57M 1.52%
7,610
-124
-2% -$40.3K
VZ icon
16
Verizon
VZ
$194B
$2.41M 1.43%
40,464
+185
+0.5% +$10.7K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.13M 1.26%
50,474
-3,390
-6% -$127K
BX icon
18
Blackstone
BX
$104B
$2.08M 1.23%
39,843
-199
-0.5% -$10.7K
PG icon
19
Procter & Gamble
PG
$343B
$2.04M 1.21%
14,658
+13
+0.1% +$1.73K
CVX icon
20
Chevron
CVX
$388B
$1.85M 1.1%
25,699
+292
+1% +$24.6K
CBOE icon
21
Cboe Global Markets
CBOE
$29.8B
$1.65M 0.98%
18,774
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.97%
6,266
-750
-11% -$193K
PFE icon
23
Pfizer
PFE
$140B
$1.47M 0.87%
42,207
+7,589
+22% +$266K
HD icon
24
Home Depot
HD
$332B
$1.42M 0.84%
5,095
-152
-3% -$41.2K
AXP icon
25
American Express
AXP
$223B
$1.41M 0.84%
14,097
– –
1
2 3 4 5

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Fort Sheridan Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Sheridan Advisors held 126 positions worth $169M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fort Sheridan Advisors's Q3 2020 filing shows 8 new, 39 increased, 32 reduced and 13 closed positions. Its largest new stake was CrowdStrike: 16,000 shares worth $549K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Fort Sheridan Advisors's largest Q3 2020 buy was CrowdStrike: 16,000 shares worth $549K.
  • Fort Sheridan Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $404K increase.
  • Fort Sheridan Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.91M.
  • Fort Sheridan Advisors fully exited Markel Group in Q3 2020, selling an estimated $462K.
  • Fort Sheridan Advisors's ten largest holdings make up 59% of its $169M portfolio in Q3 2020.
  • Fort Sheridan Advisors opened 8 new positions and closed 13 in Q3 2020.
  • Fort Sheridan Advisors's portfolio value rose 3.8% quarter-over-quarter to $169M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.