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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
+8.02%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$47.9M
Cap. Flow
+$29.2M
Cap. Flow %
9.73%
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BX icon
Blackstone
BX
+$955K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$355K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$247K
3
BY icon
Byline Bancorp
BY
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$168K
5
VST icon
Vistra
VST
+$133K

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$39.2M 13.09%
184,539
+116
+0.1% +$24.5K
MSFT icon
2
Microsoft
MSFT
$2.93T
$24.4M 8.14%
90,112
+5,275
+6% +$1.34M
AAPL icon
3
Apple
AAPL
$4.9T
$23.6M 7.86%
172,110
+7,911
+5% +$1.03M
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$10.8M 3.6%
447,193
+15,649
+4% +$370K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.05M 3.02%
54,912
+3,333
+6% +$552K
JPM icon
6
JPMorgan Chase
JPM
$907B
$8.32M 2.78%
53,504
+7,537
+16% +$1.18M
OKE icon
7
Oneok
OKE
$58.9B
$7.87M 2.62%
141,412
+10,643
+8% +$567K
AMZN icon
8
Amazon
AMZN
$2.66T
$7.43M 2.48%
43,160
+4,580
+12% +$761K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$6.91M 2.3%
55,120
+6,720
+14% +$801K
BA icon
10
Boeing
BA
$169B
$6.86M 2.29%
28,649
-405
-1% -$97.9K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$6.59M 2.2%
55,505
– –
BX icon
12
Blackstone
BX
$155B
$5.37M 1.79%
55,307
+10,750
+24% +$955K
INTC icon
13
Intel
INTC
$478B
$4.37M 1.46%
77,900
+6,666
+9% +$391K
MRK icon
14
Merck
MRK
$315B
$4.07M 1.36%
52,385
+6,310
+14% +$469K
V icon
15
Visa
V
$682B
$3.79M 1.26%
16,201
+2,323
+17% +$531K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.71M 1.24%
72,095
+3,692
+5% +$191K
MA icon
17
Mastercard
MA
$480B
$3.42M 1.14%
9,376
+1,366
+17% +$508K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.29M 1.1%
58,555
+6,644
+13% +$345K
VZ icon
19
Verizon
VZ
$182B
$3.05M 1.02%
54,485
+6,450
+13% +$370K
CVX icon
20
Chevron
CVX
$373B
$2.93M 0.98%
28,012
-28
-0.1% -$2.96K
PFE icon
21
Pfizer
PFE
$143B
$2.92M 0.97%
74,465
+12,885
+21% +$501K
PG icon
22
Procter & Gamble
PG
$349B
$2.86M 0.95%
21,218
+1,067
+5% +$144K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 0.88%
48,523
+1,219
+3% +$64.9K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.58M 0.86%
7,426
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.49M 0.83%
78,710
+40,054
+104% +$1.31M
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 2021 Portfolio in Review

As of Q2 2021, Fort Sheridan Advisors held 192 positions worth $300M, up 19% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors deployed $29.2M of net new capital in Q2 2021, opening 30 new positions and adding to 94 existing holdings. Its largest new stake was PNC Financial Services: 4,336 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $168K trimmed.

  • Fort Sheridan Advisors's largest Q2 2021 buy was PNC Financial Services: 4,336 shares worth $827K.
  • Fort Sheridan Advisors added most to Microsoft in Q2 2021, an estimated $1.34M increase.
  • Fort Sheridan Advisors's biggest Q2 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $168K.
  • Fort Sheridan Advisors fully exited Schwab US Large- Cap ETF in Q2 2021, selling an estimated $355K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $300M portfolio in Q2 2021.
  • Fort Sheridan Advisors opened 30 new positions and closed 3 in Q2 2021.
  • Fort Sheridan Advisors's portfolio value rose 19% quarter-over-quarter to $300M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.