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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.77B
$632K 0.1%
30,054
+11,730
+64% +$248K
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.6B
$622K 0.1%
18,339
-436
-2% -$14.9K
IXC icon
128
iShares Global Energy ETF
IXC
$2.79B
$602K 0.1%
14,499
+243
+2% +$10.4K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$60B
$591K 0.1%
23,456
+10,508
+81% +$248K
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$586K 0.09%
+5,969
New +$587K
CVS icon
131
CVS Health
CVS
$133B
$583K 0.09%
9,864
-6,769
-41% -$423K
GILD icon
132
Gilead Sciences
GILD
$162B
$582K 0.09%
8,489
-394
-4% -$26.3K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$578K 0.09%
+6,903
New +$570K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.1B
$576K 0.09%
+2,166
New +$568K
P
135
Everpure Inc
P
$25.7B
$564K 0.09%
8,789
+1,411
+19% +$81.7K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.21B
$539K 0.09%
3,926
+49
+1% +$6.54K
TGT icon
137
Target
TGT
$65.6B
$539K 0.09%
3,638
+6
+0.2% +$944
VTR icon
138
Ventas
VTR
$48B
$535K 0.09%
10,442
-804
-7% -$37.7K
APO icon
139
Apollo Global Management
APO
$72.4B
$534K 0.09%
4,522
+163
+4% +$18.5K
KEY icon
140
KeyCorp
KEY
$24.2B
$526K 0.09%
37,000
-85
-0.2% -$1.23K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$524K 0.08%
+2,405
New +$528K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$520K 0.08%
21,700
+4,000
+23% +$95.1K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$517K 0.08%
16,401
+4,625
+39% +$146K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.47B
$511K 0.08%
18,478
-2,837
-13% -$80.6K
VTS icon
145
Vitesse Energy
VTS
$651M
$502K 0.08%
21,193
+3,524
+20% +$83.7K
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.64B
$497K 0.08%
10,170
– –
FHN icon
147
First Horizon
FHN
$12.2B
$492K 0.08%
31,170
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$486K 0.08%
14,278
-11,912
-45% -$409K
YPF icon
149
YPF
YPF
$206B
$482K 0.08%
23,975
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$477K 0.08%
8,159
+34
+0.4% +$2K
4 5
6
7 8

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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
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
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RAM
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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.