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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
+3.91%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.66M 0.68%
23,800
+220
+0.9% +$43.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.66M 0.68%
97,448
+1,165
+1% +$58.5K
LRCX icon
28
Lam Research
LRCX
$367B
$4.42M 0.65%
61,218
+538
+0.9% +$40.8K
ALL icon
29
Allstate
ALL
$68B
$4.32M 0.63%
22,428
– –
DE icon
30
Deere & Co
DE
$160B
$4.27M 0.62%
10,081
-25
-0.2% -$10.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.07M 0.59%
21,509
+3,765
+21% +$659K
VZ icon
32
Verizon
VZ
$195B
$3.84M 0.56%
96,028
-2,889
-3% -$122K
ORCL icon
33
Oracle
ORCL
$374B
$3.84M 0.56%
23,017
+150
+0.7% +$26.6K
PANW icon
34
Palo Alto Networks
PANW
$270B
$3.81M 0.56%
20,960
+40
+0.2% +$7.56K
SHEL icon
35
Shell
SHEL
$254B
$3.78M 0.55%
60,316
-317
-0.5% -$20.8K
LLY icon
36
Eli Lilly
LLY
$1.02T
$3.77M 0.55%
4,890
+48
+1% +$39.7K
T icon
37
AT&T
T
$159B
$3.77M 0.55%
165,375
-2,071
-1% -$46.6K
CBOE icon
38
Cboe Global Markets
CBOE
$32.5B
$3.68M 0.54%
18,824
– –
RITM icon
39
Rithm Capital
RITM
$5.52B
$3.59M 0.52%
331,243
+102,266
+45% +$1.11M
CRWD icon
40
CrowdStrike
CRWD
$194B
$3.55M 0.52%
41,448
+1,400
+3% +$116K
QCOM icon
41
Qualcomm
QCOM
$155B
$3.48M 0.51%
22,623
+100
+0.4% +$16.4K
XOM icon
42
ExxonMobil
XOM
$644B
$3.21M 0.47%
29,824
+866
+3% +$101K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$3.03M 0.44%
5,923
+457
+8% +$231K
LMT icon
44
Lockheed Martin
LMT
$134B
$2.84M 0.41%
5,851
+347
+6% +$189K
HD icon
45
Home Depot
HD
$331B
$2.79M 0.41%
7,173
+204
+3% +$83.3K
KVUE icon
46
Kenvue
KVUE
$36.9B
$2.63M 0.38%
123,397
-3,717
-3% -$84.3K
HON icon
47
Honeywell
HON
$77B
$2.6M 0.38%
12,227
-434
-3% -$90.5K
COST icon
48
Costco
COST
$422B
$2.46M 0.36%
2,681
+30
+1% +$27.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 0.36%
55,750
+668
+1% +$31K
CSCO icon
50
Cisco
CSCO
$457B
$2.45M 0.36%
41,344
-1,098
-3% -$62.7K
1
2
3 4 5

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ECM
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RIA
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
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RAM
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VT
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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.