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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $928M
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$40.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AMZN icon
Amazon
AMZN
+$948K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$584K
2
XIFR
XPLR Infrastructure LP
XIFR
+$526K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$222K 0.03%
736
+23
+3% +$6.76K
HII icon
227
Huntington Ingalls Industries
HII
$12.5B
$221K 0.03%
837
-13
-2% -$3.44K
UCTT
228
Ultra Clean Holdings
UCTT
$3.63B
$221K 0.03%
5,530
– –
GIS icon
229
General Mills
GIS
$19.2B
$216K 0.03%
+2,931
New +$203K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$216K 0.03%
+1,401
New +$212K
VONE icon
231
Vanguard Russell 1000 ETF
VONE
$8.53B
$215K 0.03%
828
+15
+2% +$3.76K
WBD icon
232
Warner Bros
WBD
$65.1B
$214K 0.03%
25,996
-704
-3% -$5.5K
MCD icon
233
McDonald's
MCD
$195B
$212K 0.03%
+696
New +$192K
STAA icon
234
STAAR Surgical
STAA
$1.14B
$212K 0.03%
5,700
– –
SLB icon
235
SLB Ltd
SLB
$74.1B
$211K 0.03%
+5,033
New +$224K
IYW icon
236
iShares US Technology ETF
IYW
$24.9B
$208K 0.03%
1,370
-120
-8% -$17.6K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.4B
$207K 0.03%
+2,472
New +$199K
BAX icon
238
Baxter International
BAX
$14.1B
$205K 0.03%
+5,407
New +$199K
MTTR
239
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$157K 0.02%
34,800
– –
CNH
240
CNH Industrial
CNH
$17.4B
$133K 0.02%
12,000
– –
VOD icon
241
Vodafone
VOD
$35.4B
$132K 0.02%
13,198
-525
-4% -$5.01K
GSAT icon
242
Globalstar
GSAT
$10.7B
$115K 0.02%
6,200
– –
UEC icon
243
Uranium Energy
UEC
$5.31B
$115K 0.02%
18,466
– –
ENVX icon
244
Enovix
ENVX
$936M
$111K 0.02%
13,525
-2,864
-17% -$29.7K
MHF
245
Western Asset Municipal High Income Fund
MHF
$153M
$91.1K 0.01%
12,600
– –
LCID icon
246
Lucid Motors
LCID
$2.64B
$56.9K 0.01%
1,611
– –
LCTX icon
247
Lineage Cell Therapeutics
LCTX
$279M
$29.1K ﹤0.01%
32,177
– –
SGMO
248
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20K ﹤0.01%
23,131
+1,310
+6% +$960
FCEL icon
249
FuelCell Energy
FCEL
$1.69B
$13.2K ﹤0.01%
1,160
– –
BIIB icon
250
Biogen
BIIB
$30.5B
– –
-970
Closed -$225K
7 8 9
10
11

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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Fort Sheridan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Sheridan Advisors held 253 positions worth $659M, up 6.5% from $619M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors's Q3 2024 filing shows 18 new, 124 increased, 57 reduced and 4 closed positions. Its largest new stake was Best Buy: 4,660 shares worth $481K. The largest sale was Intel, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q3 2024 buy was Best Buy: 4,660 shares worth $481K.
  • Fort Sheridan Advisors added most to Apple in Q3 2024, an estimated $1.28M increase.
  • Fort Sheridan Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $584K.
  • Fort Sheridan Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $252K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $659M portfolio in Q3 2024.
  • Fort Sheridan Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Fort Sheridan Advisors's portfolio value rose 6.5% quarter-over-quarter to $659M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.