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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
+16.26%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$36.1M
Cap. Flow
+$11.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
57.21%
Holding
131
New
18
Increased
52
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
4
BEP icon
Brookfield Renewable
BEP
+$695K
5
CRWD icon
CrowdStrike
CRWD
+$623K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.01M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$297K
3
AMT icon
American Tower
AMT
+$205K
4
VTR icon
Ventas
VTR
+$139K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$34.1M 16.61%
187,098
– –
AAPL icon
2
Apple
AAPL
$4.89T
$20.7M 10.1%
156,014
+5,156
+3% +$620K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.3M 8.91%
82,131
+9,245
+13% +$1.99M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$8.16M 3.98%
416,349
+6,249
+2% +$116K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.89M 3.36%
43,796
+1,907
+5% +$281K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.49M 3.16%
39,820
+7,040
+21% +$1.12M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$6.4M 3.12%
55,505
– –
BA icon
8
Boeing
BA
$165B
$6.06M 2.95%
28,299
+589
+2% +$113K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.56M 2.71%
43,750
+2,228
+5% +$249K
OKE icon
10
Oneok
OKE
$58.7B
$4.71M 2.3%
122,626
+328
+0.3% +$11K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.1M 2%
46,780
+8,480
+22% +$715K
INTC icon
12
Intel
INTC
$466B
$3.33M 1.62%
66,789
+51
+0.1% +$2.49K
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.13M 1.53%
49,346
-1,128
-2% -$57.7K
MRK icon
14
Merck
MRK
$324B
$3.1M 1.51%
39,728
+462
+1% +$35.3K
V icon
15
Visa
V
$677B
$2.92M 1.42%
13,353
+179
+1% +$36.6K
MA icon
16
Mastercard
MA
$477B
$2.7M 1.32%
7,570
-40
-0.5% -$13.3K
BX icon
17
Blackstone
BX
$104B
$2.63M 1.28%
40,587
+744
+2% +$43.3K
VZ icon
18
Verizon
VZ
$194B
$2.43M 1.18%
41,307
+843
+2% +$50.1K
PG icon
19
Procter & Gamble
PG
$343B
$2.28M 1.11%
16,380
+1,722
+12% +$241K
CVX icon
20
Chevron
CVX
$388B
$2.17M 1.06%
25,639
-60
-0.2% -$4.86K
DIS icon
21
Walt Disney
DIS
$165B
$2.13M 1.04%
11,780
+2,185
+23% +$314K
CBOE icon
22
Cboe Global Markets
CBOE
$29.8B
$1.75M 0.85%
18,774
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.84%
6,326
+60
+1% +$16.4K
CRWD icon
24
CrowdStrike
CRWD
$187B
$1.7M 0.83%
32,000
+16,000
+100% +$623K
AXP icon
25
American Express
AXP
$223B
$1.67M 0.81%
13,800
-297
-2% -$32.9K
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 2020 Portfolio in Review

As of Q4 2020, Fort Sheridan Advisors held 131 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fort Sheridan Advisors deployed $11.7M of net new capital in Q4 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Brookfield Renewable: 18,138 shares worth $783K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $297K trimmed.

  • Fort Sheridan Advisors's largest Q4 2020 buy was Brookfield Renewable: 18,138 shares worth $783K.
  • Fort Sheridan Advisors added most to Microsoft in Q4 2020, an estimated $1.99M increase.
  • Fort Sheridan Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $297K.
  • Fort Sheridan Advisors fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $1.01M.
  • Fort Sheridan Advisors's ten largest holdings make up 57% of its $205M portfolio in Q4 2020.
  • Fort Sheridan Advisors opened 18 new positions and closed 2 in Q4 2020.
  • Fort Sheridan Advisors's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.