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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
-1.26%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$5.74M
Cap. Flow
+$11.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$914K
2
AMZN icon
Amazon
AMZN
+$883K
3
MSFT icon
Microsoft
MSFT
+$818K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K
5
CWH icon
Camping World
CWH
+$599K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.41M
2
CME icon
CME Group
CME
+$961K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$34.8M 11.38%
179,798
-4,741
-3% -$961K
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.2M 8.57%
92,923
+2,811
+3% +$818K
AAPL icon
3
Apple
AAPL
$4.9T
$24.7M 8.08%
174,422
+2,312
+1% +$340K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$9.81M 3.21%
453,516
+6,323
+1% +$144K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.02M 2.95%
55,875
+963
+2% +$164K
JPM icon
6
JPMorgan Chase
JPM
$907B
$9.01M 2.95%
55,020
+1,516
+3% +$238K
OKE icon
7
Oneok
OKE
$58.9B
$8.15M 2.67%
140,592
-820
-0.6% -$44.1K
AMZN icon
8
Amazon
AMZN
$2.66T
$7.93M 2.6%
48,280
+5,120
+12% +$883K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.43M 2.43%
55,760
+640
+1% +$88.2K
BX icon
10
Blackstone
BX
$155B
$6.6M 2.16%
56,712
+1,405
+3% +$163K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$6.37M 2.09%
55,505
– –
BA icon
12
Boeing
BA
$169B
$6.31M 2.07%
28,693
+44
+0.2% +$9.81K
INTC icon
13
Intel
INTC
$478B
$4.17M 1.36%
78,191
+291
+0.4% +$15.8K
MRK icon
14
Merck
MRK
$315B
$4.04M 1.32%
53,790
+1,405
+3% +$107K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.02M 1.32%
79,604
+7,509
+10% +$391K
V icon
16
Visa
V
$682B
$3.83M 1.25%
17,200
+999
+6% +$234K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.33M 1.09%
62,282
+3,727
+6% +$213K
PFE icon
18
Pfizer
PFE
$143B
$3.3M 1.08%
76,792
+2,327
+3% +$103K
MA icon
19
Mastercard
MA
$480B
$3.29M 1.08%
9,450
+74
+0.8% +$26.9K
VZ icon
20
Verizon
VZ
$182B
$3.12M 1.02%
57,835
+3,350
+6% +$185K
PG icon
21
Procter & Gamble
PG
$349B
$2.97M 0.97%
21,253
+35
+0.2% +$4.96K
CVX icon
22
Chevron
CVX
$373B
$2.88M 0.94%
28,436
+424
+2% +$42.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 0.84%
9,349
+421
+5% +$118K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.13B
$2.55M 0.83%
33,808
+2,088
+7% +$163K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.51M 0.82%
78,638
-72
-0.1% -$2.41K
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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RAM
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Fort Sheridan Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Sheridan Advisors held 206 positions worth $306M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fort Sheridan Advisors deployed $11.9M of net new capital in Q3 2021, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Brookfield Renewable: 23,523 shares worth $868K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $961K trimmed.

  • Fort Sheridan Advisors's largest Q3 2021 buy was Brookfield Renewable: 23,523 shares worth $868K.
  • Fort Sheridan Advisors added most to Amazon in Q3 2021, an estimated $883K increase.
  • Fort Sheridan Advisors's biggest Q3 2021 reduction was CME Group, cutting an estimated $961K.
  • Fort Sheridan Advisors fully exited Brookfield Infrastructure Partners in Q3 2021, selling an estimated $1.41M.
  • Fort Sheridan Advisors's ten largest holdings make up 47% of its $306M portfolio in Q3 2021.
  • Fort Sheridan Advisors opened 17 new positions and closed 11 in Q3 2021.
  • Fort Sheridan Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.