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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
+5.28%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$40.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AMZN icon
Amazon
AMZN
+$948K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$584K
2
XIFR
XPLR Infrastructure LP
XIFR
+$526K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.08M 0.77%
96,283
+3,854
+4% +$196K
LRCX icon
27
Lam Research
LRCX
$366B
$4.95M 0.75%
60,680
+180
+0.3% +$15.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.67M 0.71%
23,580
+1,043
+5% +$199K
VZ icon
29
Verizon
VZ
$198B
$4.44M 0.67%
98,917
-246
-0.2% -$10.3K
LLY icon
30
Eli Lilly
LLY
$995B
$4.29M 0.65%
4,842
-26
-0.5% -$23.4K
ALL icon
31
Allstate
ALL
$67.8B
$4.25M 0.65%
22,428
– –
DE icon
32
Deere & Co
DE
$165B
$4.22M 0.64%
10,106
-250
-2% -$94.3K
SHEL icon
33
Shell
SHEL
$253B
$4M 0.61%
60,633
+1,060
+2% +$75.1K
ORCL icon
34
Oracle
ORCL
$399B
$3.9M 0.59%
22,867
+1,140
+5% +$165K
CBOE icon
35
Cboe Global Markets
CBOE
$30.9B
$3.86M 0.59%
18,824
+50
+0.3% +$9.82K
QCOM icon
36
Qualcomm
QCOM
$157B
$3.83M 0.58%
22,523
+1,704
+8% +$301K
T icon
37
AT&T
T
$161B
$3.68M 0.56%
167,446
-1,024
-0.6% -$20.4K
PANW icon
38
Palo Alto Networks
PANW
$276B
$3.58M 0.54%
20,920
+6
+0% +$1.01K
XOM icon
39
ExxonMobil
XOM
$642B
$3.39M 0.52%
28,958
+3,017
+12% +$348K
LMT icon
40
Lockheed Martin
LMT
$134B
$3.22M 0.49%
5,504
+70
+1% +$37.6K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.12B
$3.21M 0.49%
116,306
-20,276
-15% -$526K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3.09M 0.47%
89,583
+1,761
+2% +$56.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.59T
$2.94M 0.45%
17,744
+827
+5% +$139K
KVUE icon
44
Kenvue
KVUE
$37.1B
$2.94M 0.45%
127,114
-3,252
-2% -$67.4K
HD icon
45
Home Depot
HD
$334B
$2.82M 0.43%
6,969
+470
+7% +$171K
CRWD icon
46
CrowdStrike
CRWD
$201B
$2.81M 0.43%
40,048
+540
+1% +$38.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$467B
$2.67M 0.4%
5,466
+157
+3% +$74.3K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 0.4%
55,082
+3,212
+6% +$143K
RITM icon
49
Rithm Capital
RITM
$5.61B
$2.6M 0.39%
228,977
+2,663
+1% +$30.3K
INTC icon
50
Intel
INTC
$456B
$2.52M 0.38%
107,353
-23,374
-18% -$584K
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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VT
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Fort Sheridan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Sheridan Advisors held 253 positions worth $659M, up 6.5% from $619M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors's Q3 2024 filing shows 18 new, 124 increased, 57 reduced and 4 closed positions. Its largest new stake was Best Buy: 4,660 shares worth $481K. The largest sale was Intel, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q3 2024 buy was Best Buy: 4,660 shares worth $481K.
  • Fort Sheridan Advisors added most to Apple in Q3 2024, an estimated $1.28M increase.
  • Fort Sheridan Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $584K.
  • Fort Sheridan Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $252K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $659M portfolio in Q3 2024.
  • Fort Sheridan Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Fort Sheridan Advisors's portfolio value rose 6.5% quarter-over-quarter to $659M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.