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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
NVS icon
101
Novartis
NVS
$297B
$869K 0.14%
8,159
– –
DLR icon
102
Digital Realty Trust
DLR
$69.7B
$860K 0.14%
5,655
+46
+0.8% +$6.61K
C icon
103
Citigroup
C
$222B
$854K 0.14%
13,459
+130
+1% +$8.02K
CI icon
104
Cigna
CI
$73.7B
$830K 0.13%
2,512
+43
+2% +$14.8K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$822K 0.13%
5,124
+190
+4% +$30.4K
HBAN icon
106
Huntington Bancshares
HBAN
$34.4B
$811K 0.13%
61,500
– –
TFC icon
107
Truist Financial
TFC
$63.3B
$808K 0.13%
20,799
-1,483
-7% -$56K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$802K 0.13%
+4,067
New +$765K
TSLA icon
109
Tesla
TSLA
$1.23T
$795K 0.13%
4,019
-320
-7% -$55.9K
COHR icon
110
Coherent
COHR
$51.4B
$794K 0.13%
10,951
-856
-7% -$51.5K
COP icon
111
ConocoPhillips
COP
$147B
$760K 0.12%
6,647
+1,488
+29% +$181K
GE icon
112
GE Aerospace
GE
$374B
$756K 0.12%
4,755
+1,572
+49% +$251K
ADBE icon
113
Adobe
ADBE
$99.5B
$734K 0.12%
1,321
+258
+24% +$125K
LBRT icon
114
Liberty Energy
LBRT
$3.05B
$730K 0.12%
+34,926
New +$779K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$712K 0.12%
3,512
+89
+3% +$18K
CWEN icon
116
Clearway Energy Class C
CWEN
$4.94B
$688K 0.11%
27,881
+11,231
+67% +$284K
IVOO icon
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$676K 0.11%
+6,823
New +$680K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$674K 0.11%
1,545
– –
LHX icon
119
L3Harris
LHX
$51.6B
$662K 0.11%
2,950
– –
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$659K 0.11%
+7,023
New +$617K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$653K 0.11%
4,199
– –
AMD icon
122
Advanced Micro Devices
AMD
$776B
$652K 0.11%
4,019
+204
+5% +$32.8K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$642K 0.1%
3,680
+199
+6% +$34.8K
FCX icon
124
Freeport-McMoran
FCX
$90B
$638K 0.1%
+13,135
New +$662K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.7B
$638K 0.1%
11,071
-566
-5% -$32.3K
3 4
5
6 7

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RIA
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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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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.