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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
BSX icon
76
Boston Scientific
BSX
$71.1B
$1.48M 0.22%
17,639
+410
+2% +$32.3K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$1.42M 0.22%
22,218
+378
+2% +$23.4K
DIS icon
78
Walt Disney
DIS
$170B
$1.42M 0.22%
14,764
-384
-3% -$35.3K
WFC icon
79
Wells Fargo
WFC
$267B
$1.4M 0.21%
24,755
-825
-3% -$46.7K
NTNX icon
80
Nutanix
NTNX
$16.6B
$1.37M 0.21%
23,048
+1,720
+8% +$94.5K
TPL icon
81
Texas Pacific Land
TPL
$27.3B
$1.34M 0.2%
4,545
– –
UNP icon
82
Union Pacific
UNP
$176B
$1.31M 0.2%
5,299
– –
DDS icon
83
Dillards
DDS
$9.65B
$1.31M 0.2%
3,402
+256
+8% +$97.7K
PWR icon
84
Quanta Services
PWR
$104B
$1.18M 0.18%
3,974
+473
+14% +$125K
GM icon
85
General Motors
GM
$77.5B
$1.17M 0.18%
26,078
-1,323
-5% -$61.3K
AVGO icon
86
Broadcom
AVGO
$1.99T
$1.16M 0.18%
6,730
+290
+5% +$46.5K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$1.14M 0.17%
1,980
+29
+1% +$16.1K
ITRI icon
88
Itron
ITRI
$4.65B
$1.12M 0.17%
10,528
+246
+2% +$24.9K
PEP icon
89
PepsiCo
PEP
$190B
$1.12M 0.17%
6,609
– –
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.12M 0.17%
27,053
+22
+0.1% +$876
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.17%
3,363
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.09M 0.17%
8,488
+941
+12% +$116K
WMT icon
93
Walmart Inc
WMT
$888B
$1.07M 0.16%
13,235
-529
-4% -$38.9K
CMCSA icon
94
Comcast
CMCSA
$88.5B
$1.04M 0.16%
24,837
+1,238
+5% +$48.9K
COHR icon
95
Coherent
COHR
$63.3B
$1M 0.15%
11,274
+323
+3% +$24.1K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$996K 0.15%
5,703
+579
+11% +$96.9K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$986K 0.15%
14,956
+332
+2% +$20.8K
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$975K 0.15%
6,023
+368
+7% +$56.4K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$969K 0.15%
1,689
+11
+0.7% +$6.08K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$951K 0.14%
4,600
+533
+13% +$106K
2 3
4
5 6

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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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IPAM
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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.