We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$379B
$1.39M 0.23%
4,186
+1,332
+47% +$462K
DDS icon
77
Dillards
DDS
$9.46B
$1.39M 0.22%
3,146
+1,669
+113% +$722K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$226B
$1.36M 0.22%
21,840
+1,164
+6% +$67.9K
BSX icon
79
Boston Scientific
BSX
$72B
$1.33M 0.21%
17,229
+3,786
+28% +$277K
GM icon
80
General Motors
GM
$79.2B
$1.27M 0.21%
27,401
+1,700
+7% +$76.8K
NTNX icon
81
Nutanix
NTNX
$16.4B
$1.21M 0.2%
21,328
+1,132
+6% +$69.5K
UNP icon
82
Union Pacific
UNP
$172B
$1.2M 0.19%
5,299
– –
TPL icon
83
Texas Pacific Land
TPL
$27.6B
$1.11M 0.18%
4,545
– –
PEP icon
84
PepsiCo
PEP
$190B
$1.09M 0.18%
6,609
+300
+5% +$51.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$883B
$1.07M 0.17%
1,951
+27
+1% +$14.2K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.06M 0.17%
27,031
+51
+0.2% +$2K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.9B
$1.04M 0.17%
3,363
– –
AVGO icon
88
Broadcom
AVGO
$1.86T
$1.03M 0.17%
6,440
+1,190
+23% +$167K
ITRI icon
89
Itron
ITRI
$4.45B
$1.02M 0.16%
10,282
+2,416
+31% +$243K
F icon
90
Ford
F
$57.7B
$1.01M 0.16%
80,425
+35,365
+78% +$437K
VST icon
91
Vistra
VST
$52.2B
$973K 0.16%
11,316
-10,346
-48% -$866K
KLAC icon
92
KLA
KLAC
$235B
$952K 0.15%
11,540
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$120B
$950K 0.15%
2,027
+352
+21% +$153K
WMT icon
94
Walmart Inc
WMT
$880B
$932K 0.15%
13,764
+771
+6% +$48.6K
CMCSA icon
95
Comcast
CMCSA
$87.4B
$924K 0.15%
23,599
+144
+0.6% +$5.63K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$913K 0.15%
1,678
+330
+24% +$173K
BSM icon
97
Black Stone Minerals
BSM
$3.14B
$901K 0.15%
57,471
+24,140
+72% +$386K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81B
$895K 0.14%
7,547
+2,835
+60% +$336K
PWR icon
99
Quanta Services
PWR
$101B
$890K 0.14%
3,501
+1,120
+47% +$297K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$885K 0.14%
14,624
+10,828
+285% +$658K
2 3
4
5 6

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
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
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

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.