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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
+3.91%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$26.2M
Cap. Flow
+$9.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
47.58%
Holding
265
New
16
Increased
109
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
RITM icon
Rithm Capital
RITM
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$876K
4
AMZN icon
Amazon
AMZN
+$849K
5
AR icon
Antero Resources
AR
+$787K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.78M
2
EPD icon
Enterprise Products Partners
EPD
+$1.18M
3
XIFR
XPLR Infrastructure LP
XIFR
+$611K
4
AAPL icon
Apple
AAPL
+$422K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 19.51%
3 Energy 13.55%
4 Healthcare 6.95%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$139B
$247K 0.04%
3,871
– –
CSX icon
227
CSX Corp
CSX
$94.7B
$239K 0.03%
7,400
– –
FBCG
228
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$237K 0.03%
+5,130
New +$233K
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$235K 0.03%
9,755
– –
WSM icon
230
Williams-Sonoma
WSM
$29.2B
$222K 0.03%
+1,200
New +$190K
MGV icon
231
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$222K 0.03%
+1,775
New +$229K
LEA icon
232
Lear
LEA
$6.18B
$218K 0.03%
2,301
-1,034
-31% -$103K
SLB icon
233
SLB Ltd
SLB
$74.1B
$218K 0.03%
5,683
+650
+13% +$27.3K
VONE icon
234
Vanguard Russell 1000 ETF
VONE
$8.53B
$215K 0.03%
804
-24
-3% -$6.43K
SNOW icon
235
Snowflake
SNOW
$110B
$214K 0.03%
+1,387
New +$195K
GSAT icon
236
Globalstar
GSAT
$10.7B
$213K 0.03%
6,867
+667
+11% +$16.5K
UPS icon
237
United Parcel Service
UPS
$91.5B
$206K 0.03%
+1,636
New +$215K
MCD icon
238
McDonald's
MCD
$195B
$202K 0.03%
698
+2
+0.3% +$596
MELI icon
239
Mercado Libre
MELI
$97.5B
$201K 0.03%
118
+1
+0.9% +$1.95K
FISV
240
Fiserv Inc
FISV
$28.9B
$200K 0.03%
+975
New +$199K
MTTR
241
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$165K 0.02%
34,800
– –
UEC icon
242
Uranium Energy
UEC
$5.31B
$124K 0.02%
18,466
– –
MHF
243
Western Asset Municipal High Income Fund
MHF
$153M
$85.7K 0.01%
12,600
– –
LCID icon
244
Lucid Motors
LCID
$2.61B
$48.1K 0.01%
1,591
-20
-1% -$521
LCTX icon
245
Lineage Cell Therapeutics
LCTX
$284M
$27.7K ﹤0.01%
55,177
+23,000
+71% +$16.9K
SGMO
246
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23.5K ﹤0.01%
23,021
-110
-0.5% -$201
BAX icon
247
Baxter International
BAX
$14.1B
– –
-5,407
Closed -$205K
DOW icon
248
Dow Inc
DOW
$21.4B
– –
-5,776
Closed -$316K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,472
Closed -$207K
ENVX icon
250
Enovix
ENVX
$936M
– –
-13,525
Closed -$111K
7 8 9
10
11

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BCC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fort Sheridan Advisors held 265 positions worth $685M, up 4% from $659M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors's Q4 2024 filing shows 16 new, 109 increased, 69 reduced and 19 closed positions. Its largest new stake was Antero Resources: 25,986 shares worth $911K. The largest sale was Boeing, an estimated $1.78M.

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

  • Fort Sheridan Advisors's largest Q4 2024 buy was Antero Resources: 25,986 shares worth $911K.
  • Fort Sheridan Advisors added most to NVIDIA in Q4 2024, an estimated $1.82M increase.
  • Fort Sheridan Advisors's biggest Q4 2024 reduction was Boeing, cutting an estimated $1.78M.
  • Fort Sheridan Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $397K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $685M portfolio in Q4 2024.
  • Fort Sheridan Advisors opened 16 new positions and closed 19 in Q4 2024.
  • Fort Sheridan Advisors's portfolio value rose 4% quarter-over-quarter to $685M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.