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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
COST icon
51
Costco
COST
$422B
$2.25M 0.36%
2,653
+150
+6% +$117K
HD icon
52
Home Depot
HD
$331B
$2.24M 0.36%
6,499
+342
+6% +$117K
PAA icon
53
Plains All American Pipeline
PAA
$17.3B
$2.23M 0.36%
124,875
+24,321
+24% +$425K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10B
$2.06M 0.33%
21,792
-1,157
-5% -$101K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.33%
3,674
+431
+13% +$247K
CSCO icon
56
Cisco
CSCO
$457B
$1.99M 0.32%
41,835
+2,956
+8% +$140K
ASML icon
57
ASML
ASML
$626B
$1.98M 0.32%
1,938
+139
+8% +$134K
ENB icon
58
Enbridge
ENB
$119B
$1.97M 0.32%
55,222
+8,439
+18% +$301K
PFE icon
59
Pfizer
PFE
$143B
$1.96M 0.32%
69,892
+1,427
+2% +$39.3K
RTX icon
60
RTX Corp
RTX
$290B
$1.89M 0.31%
18,809
+2,693
+17% +$278K
BEP icon
61
Brookfield Renewable
BEP
$9.97B
$1.88M 0.3%
75,876
+3,969
+6% +$98.8K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.86M 0.3%
148,463
+8,739
+6% +$109K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.3%
3
– –
AMGN icon
64
Amgen
AMGN
$208B
$1.81M 0.29%
5,780
+1,481
+34% +$435K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$1.79M 0.29%
90,107
+15,682
+21% +$299K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.76M 0.28%
10,300
+38
+0.4% +$6.24K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$19.2B
$1.71M 0.28%
62,243
+3,405
+6% +$97K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.26%
6,113
+3,735
+157% +$967K
BAC icon
69
Bank of America
BAC
$435B
$1.6M 0.26%
40,170
+2,201
+6% +$84.4K
IBM icon
70
IBM
IBM
$211B
$1.59M 0.26%
9,208
+2,075
+29% +$361K
LYB icon
71
LyondellBasell Industries
LYB
$20B
$1.56M 0.25%
16,299
+2,777
+21% +$276K
FSLR icon
72
First Solar
FSLR
$22.7B
$1.55M 0.25%
6,879
+442
+7% +$96.4K
WFC icon
73
Wells Fargo
WFC
$261B
$1.52M 0.25%
25,580
+4,835
+23% +$285K
DIS icon
74
Walt Disney
DIS
$167B
$1.5M 0.24%
15,148
+1,817
+14% +$196K
ABT icon
75
Abbott
ABT
$183B
$1.4M 0.23%
13,509
+575
+4% +$61K
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
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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 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.