We are live on ! Find out more
FSA

Fort Sheridan Advisors Portfolio holdings

AUM $928M
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
-$26.5M
Cap. Flow
-$9.63M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.1%
Holding
259
New
13
Increased
84
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$478K
2
AMZN icon
Amazon
AMZN
+$425K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$394K
4
ARLP icon
Alliance Resource Partners
ARLP
+$357K
5
MU icon
Micron Technology
MU
+$353K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.88M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$749K
5
V icon
Visa
V
+$553K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$76.5B
$233K 0.04%
5,583
-100
-2% -$4.1K
MCD icon
227
McDonald's
MCD
$196B
$232K 0.04%
744
+46
+7% +$13.8K
BBY icon
228
Best Buy
BBY
$16.9B
$228K 0.03%
3,100
-500
-14% -$41.2K
WBD icon
229
Warner Bros
WBD
$66.2B
$227K 0.03%
21,148
-3,130
-13% -$32.7K
CVS icon
230
CVS Health
CVS
$123B
$225K 0.03%
3,319
-5,130
-61% -$307K
HIG icon
231
Hartford Financial Services
HIG
$39.6B
$222K 0.03%
+1,794
New +$206K
AON icon
232
Aon
AON
$76.5B
$220K 0.03%
+550
New +$211K
CSX icon
233
CSX Corp
CSX
$93.9B
$218K 0.03%
7,400
– –
AIG icon
234
American International
AIG
$42.4B
$217K 0.03%
+2,500
New +$194K
FISV
235
Fiserv Inc
FISV
$28.9B
$215K 0.03%
975
– –
SOXX icon
236
iShares Semiconductor ETF
SOXX
$47.7B
$211K 0.03%
1,121
-151
-12% -$32.2K
ULTA icon
237
Ulta Beauty
ULTA
$23.2B
$210K 0.03%
573
-142
-20% -$54.1K
TTWO icon
238
Take-Two Interactive
TTWO
$43.5B
$208K 0.03%
+1,003
New +$200K
PGF icon
239
Invesco Financial Preferred ETF
PGF
$672M
$204K 0.03%
14,300
-3,700
-21% -$54.3K
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$204K 0.03%
2,038
-558
-21% -$55.8K
EWG icon
241
iShares MSCI Germany ETF
EWG
$1.61B
$200K 0.03%
+5,399
New +$193K
VOD icon
242
Vodafone
VOD
$37B
$135K 0.02%
+14,394
New +$126K
OFS icon
243
OFS Capital
OFS
$50.8M
$100K 0.02%
+10,770
New +$91.4K
MHF
244
Western Asset Municipal High Income Fund
MHF
$154M
$93.4K 0.01%
12,600
– –
UEC icon
245
Uranium Energy
UEC
$5.32B
$88.3K 0.01%
18,466
– –
LCID icon
246
Lucid Motors
LCID
$2.75B
$38.5K 0.01%
1,591
– –
LCTX icon
247
Lineage Cell Therapeutics
LCTX
$282M
$24.9K ﹤0.01%
55,177
– –
SGMO
248
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.93K ﹤0.01%
15,141
-7,880
-34% -$8.34K
CIEN icon
249
Ciena
CIEN
$57.2B
– –
-2,991
Closed -$254K
EOG icon
250
EOG Resources
EOG
$71.4B
– –
-2,532
Closed -$310K
7 8 9
10
11

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Fort Sheridan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Sheridan Advisors held 259 positions worth $659M, down 3.9% from $685M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Sheridan Advisors's Q1 2025 filing shows 13 new, 84 increased, 102 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 5,714 shares worth $401K. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 5,714 shares worth $401K.
  • Fort Sheridan Advisors added most to Pfizer in Q1 2025, an estimated $478K increase.
  • Fort Sheridan Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $3.27M.
  • Fort Sheridan Advisors fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $1.52M.
  • Fort Sheridan Advisors's ten largest holdings make up 45% of its $659M portfolio in Q1 2025.
  • Fort Sheridan Advisors opened 13 new positions and closed 11 in Q1 2025.
  • Fort Sheridan Advisors's portfolio value fell 3.9% quarter-over-quarter to $659M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2025, filed 1 May 2025.