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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
+4.9%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$88.1M
Cap. Flow
+$66.5M
Cap. Flow %
10.75%
Top 10 Hldgs %
46.15%
Holding
241
New
35
Increased
138
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.3M
4
ABBV icon
AbbVie
ABBV
+$3.03M
5
OKE icon
Oneok
OKE
+$2.87M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$866K
2
CVS icon
CVS Health
CVS
+$423K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$409K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
226
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$156K 0.03%
34,800
– –
VOD icon
227
Vodafone
VOD
$36.3B
$122K 0.02%
13,723
– –
CNH
228
CNH Industrial
CNH
$12.7B
$122K 0.02%
+12,000
New +$136K
UEC icon
229
Uranium Energy
UEC
$4.75B
$111K 0.02%
+18,466
New +$126K
GSAT icon
230
Globalstar
GSAT
$10.7B
$104K 0.02%
+6,200
New +$112K
MHF
231
Western Asset Municipal High Income Fund
MHF
$151M
$85.4K 0.01%
12,600
– –
LCID icon
232
Lucid Motors
LCID
$2.88B
$42.1K 0.01%
+1,611
New +$43K
LCTX icon
233
Lineage Cell Therapeutics
LCTX
$269M
$32.1K 0.01%
32,177
– –
FCEL icon
234
FuelCell Energy
FCEL
$1.73B
$22.2K ﹤0.01%
1,160
+18
+2% +$483
SGMO
235
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.82K ﹤0.01%
21,821
-200
-0.9% -$108
CWH icon
236
Camping World
CWH
$639M
– –
-10,512
Closed -$293K
GIS icon
237
General Mills
GIS
$19.1B
– –
-2,931
Closed -$205K
MTN icon
238
Vail Resorts
MTN
$5.32B
– –
-1,080
Closed -$241K
NTLA icon
239
Intellia Therapeutics
NTLA
$1.49B
– –
-7,478
Closed -$206K
OFS icon
240
OFS Capital
OFS
$45M
– –
-10,270
Closed -$102K
SWK icon
241
Stanley Black & Decker
SWK
$14.3B
– –
-2,125
Closed -$208K
6 7 8 9
10

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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 2024 Portfolio in Review

As of Q2 2024, Fort Sheridan Advisors held 241 positions worth $619M, up 17% from $531M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors deployed $66.5M of net new capital in Q2 2024, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was Liberty Energy: 34,926 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vistra, an estimated $866K trimmed.

  • Fort Sheridan Advisors's largest Q2 2024 buy was Liberty Energy: 34,926 shares worth $730K.
  • Fort Sheridan Advisors added most to Enterprise Products Partners in Q2 2024, an estimated $5.09M increase.
  • Fort Sheridan Advisors's biggest Q2 2024 reduction was Vistra, cutting an estimated $866K.
  • Fort Sheridan Advisors fully exited Camping World in Q2 2024, selling an estimated $293K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $619M portfolio in Q2 2024.
  • Fort Sheridan Advisors opened 35 new positions and closed 6 in Q2 2024.
  • Fort Sheridan Advisors's portfolio value rose 17% quarter-over-quarter to $619M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.