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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
RTX icon
51
RTX Corp
RTX
$291B
$2.42M 0.35%
20,890
+1,493
+8% +$180K
ENB icon
52
Enbridge
ENB
$117B
$2.42M 0.35%
56,970
+51
+0.1% +$2.13K
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.02B
$2.33M 0.34%
86,714
-2,869
-3% -$89.7K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.26M 0.33%
22,184
+5
+0% +$503
KMI icon
55
Kinder Morgan
KMI
$68.8B
$2.26M 0.33%
82,624
-8,952
-10% -$233K
PAA icon
56
Plains All American Pipeline
PAA
$16.6B
$2.14M 0.31%
125,567
+10
+0% +$174
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.3%
3
– –
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.2B
$2.03M 0.3%
63,758
– –
VST icon
59
Vistra
VST
$50B
$2.02M 0.29%
14,659
-48
-0.3% -$6.66K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$2.02M 0.29%
11,322
+412
+4% +$74.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$210B
$1.99M 0.29%
3,821
+96
+3% +$52.8K
PFE icon
62
Pfizer
PFE
$143B
$1.93M 0.28%
72,718
+370
+0.5% +$10K
DDS icon
63
Dillards
DDS
$9.4B
$1.91M 0.28%
4,420
+1,018
+30% +$418K
BAC icon
64
Bank of America
BAC
$441B
$1.91M 0.28%
43,375
+2,752
+7% +$121K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.9M 0.28%
150,963
-1,266
-0.8% -$16.1K
IBM icon
66
IBM
IBM
$214B
$1.87M 0.27%
8,497
-793
-9% -$177K
INTC icon
67
Intel
INTC
$494B
$1.85M 0.27%
92,337
-15,016
-14% -$338K
AMGN icon
68
Amgen
AMGN
$207B
$1.77M 0.26%
6,778
+916
+16% +$272K
ABT icon
69
Abbott
ABT
$183B
$1.76M 0.26%
15,539
+1,500
+11% +$173K
AVGO icon
70
Broadcom
AVGO
$1.96T
$1.75M 0.26%
7,558
+828
+12% +$153K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$1.75M 0.26%
6,037
-500
-8% -$146K
BEP icon
72
Brookfield Renewable
BEP
$10B
$1.72M 0.25%
75,274
+416
+0.6% +$10.6K
WFC icon
73
Wells Fargo
WFC
$266B
$1.68M 0.25%
23,980
-775
-3% -$52.9K
TPL icon
74
Texas Pacific Land
TPL
$28.2B
$1.68M 0.24%
4,545
– –
TSLA icon
75
Tesla
TSLA
$1.28T
$1.61M 0.24%
3,992
+423
+12% +$136K
1 2
3
4 5

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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
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
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VT
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IPAM
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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.