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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
+10.18%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.2M
(+6.6%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 2 |
Oneok
OKE
|
+$935K |
| 3 |
NVIDIA
NVDA
|
+$795K |
| 4 |
Pfizer
PFE
|
+$605K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.98M |
| 2 |
Microsoft
MSFT
|
+$840K |
| 3 |
Union Pacific
UNP
|
+$660K |
| 4 |
Home Depot
HD
|
+$512K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Financials | 20.68% |
| 3 | Energy | 12.48% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$93.1B
| $242K | 0.03% |
1,588
-200
| -11% | -$28.6K |
|
227
CSX Corp
CSX
$94.3B
| $241K | 0.03% |
7,400
| – | – |
|
228
Starbucks
SBUX
$120B
| $240K | 0.03% |
2,620
-35
| -1% | -$3.03K |
|
229
Hartford Financial Services
HIG
$38.9B
| $240K | 0.03% |
1,890
+96
| +5% | +$11.9K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $235K | 0.03% |
2,370
-181
| -7% | -$17.7K |
|
231
Northern Trust
NTRS
$33.5B
| $235K | 0.03% |
+1,854
| New | +$190K |
|
232
Royal Gold
RGLD
$17.5B
| $232K | 0.03% |
1,302
-989
| -43% | -$175K |
|
233
iShares MSCI Germany ETF
EWG
$1.62B
| $228K | 0.03% |
5,399
| – | – |
|
234
McDonald's
MCD
$189B
| $218K | 0.03% |
745
+1
| +0.1% | +$308 |
|
235
BP
BP
$109B
| $217K | 0.03% |
7,266
| – | – |
|
236
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $217K | 0.03% |
4,001
-1,388
| -26% | -$72.7K |
|
237
American International
AIG
$42B
| $214K | 0.03% |
2,500
| – | – |
|
238
iShares MSCI EAFE ETF
EFA
$79.3B
| $210K | 0.03% |
+2,352
| New | +$201K |
|
239
Best Buy
BBY
$18.3B
| $208K | 0.03% |
3,100
| – | – |
|
240
General Dynamics
GD
$105B
| $208K | 0.03% |
+713
| New | +$196K |
|
241
Wintrust Financial
WTFC
$11B
| $206K | 0.03% |
+1,665
| New | +$191K |
|
242
Huntington Ingalls Industries
HII
$12.8B
| $202K | 0.03% |
+837
| New | +$187K |
|
243
ServiceNow
NOW
$121B
| $202K | 0.03% |
+980
| New | +$185K |
|
244
CVS Health
CVS
$133B
| $201K | 0.03% |
2,919
-400
| -12% | -$26.2K |
|
245
iShares Russell 1000 ETF
IWB
$50B
| $199K | 0.03% |
+585
| New | +$184K |
|
246
Invesco Financial Preferred ETF
PGF
$676M
| $166K | 0.02% |
11,800
-2,500
| -17% | -$35K |
|
247
Vodafone
VOD
$36.2B
| $153K | 0.02% |
14,394
| – | – |
|
248
Uranium Energy
UEC
$5.24B
| $126K | 0.02% |
18,466
| – | – |
|
|
MHF
249
Western Asset Municipal High Income Fund
MHF
$152M
| $87.6K | 0.01% |
12,600
| – | – |
|
250
OFS Capital
OFS
$48.6M
| $84.4K | 0.01% |
10,000
-770
| -7% | -$6.63K |
|
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Fort Sheridan Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Fort Sheridan Advisors held 261 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fort Sheridan Advisors's Q2 2025 filing shows 13 new, 61 increased, 113 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K. The largest sale was Apple, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Energy.
- Fort Sheridan Advisors's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K.
- Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.18M increase.
- Fort Sheridan Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $2.98M.
- Fort Sheridan Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $366K.
- Fort Sheridan Advisors's ten largest holdings make up 45% of its $702M portfolio in Q2 2025.
- Fort Sheridan Advisors opened 13 new positions and closed 8 in Q2 2025.
- Fort Sheridan Advisors's portfolio value rose 6.6% quarter-over-quarter to $702M.
Based on Fort Sheridan Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.