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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
+4.9%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$88.1M
Cap. Flow
+$66.5M
Cap. Flow %
10.75%
Top 10 Hldgs %
46.15%
Holding
241
New
35
Increased
138
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.3M
4
ABBV icon
AbbVie
ABBV
+$3.03M
5
OKE icon
Oneok
OKE
+$2.87M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$866K
2
CVS icon
CVS Health
CVS
+$423K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$409K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$4.9M 0.79%
21,157
+7,700
+57% +$1.78M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.57M 0.74%
92,429
+1,943
+2% +$96.7K
LLY icon
28
Eli Lilly
LLY
$1.02T
$4.41M 0.71%
4,868
-19
-0.4% -$15.2K
SHEL icon
29
Shell
SHEL
$254B
$4.3M 0.69%
59,573
+6,230
+12% +$445K
QCOM icon
30
Qualcomm
QCOM
$155B
$4.15M 0.67%
20,819
+2,400
+13% +$453K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 0.66%
22,537
+4,397
+24% +$791K
VZ icon
32
Verizon
VZ
$195B
$4.09M 0.66%
99,163
+176
+0.2% +$7.09K
INTC icon
33
Intel
INTC
$455B
$4.05M 0.65%
130,727
-1,467
-1% -$48.1K
DE icon
34
Deere & Co
DE
$160B
$3.87M 0.63%
10,356
+92
+0.9% +$35.9K
CRWD icon
35
CrowdStrike
CRWD
$194B
$3.78M 0.61%
39,508
+408
+1% +$33.9K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.12B
$3.78M 0.61%
136,582
+18,746
+16% +$569K
ALL icon
37
Allstate
ALL
$68B
$3.58M 0.58%
22,428
+370
+2% +$61.7K
PANW icon
38
Palo Alto Networks
PANW
$270B
$3.54M 0.57%
20,914
+2,640
+14% +$395K
T icon
39
AT&T
T
$159B
$3.22M 0.52%
168,470
+82,970
+97% +$1.44M
CBOE icon
40
Cboe Global Markets
CBOE
$32.5B
$3.19M 0.52%
18,774
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 0.5%
16,917
+4,172
+33% +$703K
ORCL icon
42
Oracle
ORCL
$374B
$3.07M 0.5%
21,727
+200
+0.9% +$24.8K
XOM icon
43
ExxonMobil
XOM
$644B
$2.99M 0.48%
25,941
+3,664
+16% +$427K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.6M 0.42%
87,822
+4,310
+5% +$126K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$2.54M 0.41%
5,309
+1,855
+54% +$834K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.54M 0.41%
5,434
+258
+5% +$119K
HON icon
47
Honeywell
HON
$77B
$2.49M 0.4%
12,390
+893
+8% +$170K
RITM icon
48
Rithm Capital
RITM
$5.52B
$2.47M 0.4%
226,314
+2,991
+1% +$33.1K
KVUE icon
49
Kenvue
KVUE
$36.9B
$2.37M 0.38%
130,366
+7,732
+6% +$150K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.27M 0.37%
51,870
-5,220
-9% -$225K
1
2
3 4 5

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RIA
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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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Fort Sheridan Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fort Sheridan Advisors held 241 positions worth $619M, up 17% from $531M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors deployed $66.5M of net new capital in Q2 2024, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was Liberty Energy: 34,926 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vistra, an estimated $866K trimmed.

  • Fort Sheridan Advisors's largest Q2 2024 buy was Liberty Energy: 34,926 shares worth $730K.
  • Fort Sheridan Advisors added most to Enterprise Products Partners in Q2 2024, an estimated $5.09M increase.
  • Fort Sheridan Advisors's biggest Q2 2024 reduction was Vistra, cutting an estimated $866K.
  • Fort Sheridan Advisors fully exited Camping World in Q2 2024, selling an estimated $293K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $619M portfolio in Q2 2024.
  • Fort Sheridan Advisors opened 35 new positions and closed 6 in Q2 2024.
  • Fort Sheridan Advisors's portfolio value rose 17% quarter-over-quarter to $619M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.