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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
+8.47%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$47M
Cap. Flow
+$31.9M
Cap. Flow %
12.68%
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$783K
2
FM
iShares Frontier and Select EM ETF
FM
+$612K
3
CME icon
CME Group
CME
+$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$37.7M 14.95%
184,423
-2,675
-1% -$527K
AAPL icon
2
Apple
AAPL
$4.89T
$20.1M 7.96%
164,199
+8,185
+5% +$1.05M
MSFT icon
3
Microsoft
MSFT
$2.84T
$20M 7.94%
84,837
+2,706
+3% +$628K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$9.5M 3.77%
431,544
+15,195
+4% +$334K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.48M 3.36%
51,579
+7,783
+18% +$1.26M
BA icon
6
Boeing
BA
$165B
$7.4M 2.94%
29,054
+755
+3% +$168K
JPM icon
7
JPMorgan Chase
JPM
$939B
$7M 2.78%
45,967
+2,217
+5% +$319K
OKE icon
8
Oneok
OKE
$58.7B
$6.63M 2.63%
130,769
+8,143
+7% +$370K
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$6.2M 2.46%
55,505
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$5.97M 2.37%
38,580
-1,240
-3% -$197K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$5M 1.99%
48,400
+1,620
+3% +$161K
INTC icon
12
Intel
INTC
$466B
$4.56M 1.81%
71,234
+4,445
+7% +$265K
MRK icon
13
Merck
MRK
$324B
$3.39M 1.35%
46,075
+6,347
+16% +$468K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.36M 1.33%
68,403
+60,293
+743% +$2.95M
BX icon
15
Blackstone
BX
$104B
$3.32M 1.32%
44,557
+3,970
+10% +$274K
CVX icon
16
Chevron
CVX
$388B
$2.94M 1.17%
28,040
+2,401
+9% +$234K
V icon
17
Visa
V
$677B
$2.94M 1.17%
13,878
+525
+4% +$111K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.91M 1.16%
51,911
+2,565
+5% +$154K
MA icon
19
Mastercard
MA
$477B
$2.85M 1.13%
8,010
+440
+6% +$154K
VZ icon
20
Verizon
VZ
$194B
$2.79M 1.11%
48,035
+6,728
+16% +$380K
PG icon
21
Procter & Gamble
PG
$343B
$2.73M 1.08%
20,151
+3,771
+23% +$492K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 0.98%
47,304
+27,882
+144% +$1.48M
PFE icon
23
Pfizer
PFE
$140B
$2.23M 0.89%
61,580
+17,663
+40% +$627K
DIS icon
24
Walt Disney
DIS
$165B
$2.21M 0.88%
11,963
+183
+2% +$33.7K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.87%
7,426
+1,100
+17% +$296K
1
2 3 4 5

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Fort Sheridan Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Sheridan Advisors held 169 positions worth $252M, up 23% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fort Sheridan Advisors deployed $31.9M of net new capital in Q1 2021, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,624 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $527K trimmed.

  • Fort Sheridan Advisors's largest Q1 2021 buy was iShares Core S&P 500 ETF: 3,624 shares worth $1.44M.
  • Fort Sheridan Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.95M increase.
  • Fort Sheridan Advisors's biggest Q1 2021 reduction was CME Group, cutting an estimated $527K.
  • Fort Sheridan Advisors fully exited Brookfield Renewable in Q1 2021, selling an estimated $783K.
  • Fort Sheridan Advisors's ten largest holdings make up 51% of its $252M portfolio in Q1 2021.
  • Fort Sheridan Advisors opened 40 new positions and closed 7 in Q1 2021.
  • Fort Sheridan Advisors's portfolio value rose 23% quarter-over-quarter to $252M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2021, filed 17 May 2021.