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
+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
FCEL icon
251
FuelCell Energy
FCEL
$1.69B
– –
-1,160
Closed -$13.2K
GD icon
252
General Dynamics
GD
$104B
– –
-736
Closed -$222K
GIS icon
253
General Mills
GIS
$19.2B
– –
-2,931
Closed -$216K
HII icon
254
Huntington Ingalls Industries
HII
$12.5B
– –
-837
Closed -$221K
IYW icon
255
iShares US Technology ETF
IYW
$24.9B
– –
-1,370
Closed -$208K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-295
Closed -$310K
STAA icon
257
STAAR Surgical
STAA
$1.14B
– –
-5,700
Closed -$212K
SWK icon
258
Stanley Black & Decker
SWK
$15.6B
– –
-2,375
Closed -$262K
UCTT
259
Ultra Clean Holdings
UCTT
$3.6B
– –
-5,530
Closed -$221K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-972
Closed -$260K
VOD icon
261
Vodafone
VOD
$35.4B
– –
-13,198
Closed -$132K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,302
Closed -$237K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-1,401
Closed -$216K
CNH
264
CNH Industrial
CNH
$13.4B
– –
-12,000
Closed -$133K
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,058
Closed -$397K
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 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.