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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
ADBE icon
126
Adobe
ADBE
$102B
$696K 0.11%
1,344
+23
+2% +$12.6K
COP icon
127
ConocoPhillips
COP
$141B
$689K 0.1%
6,546
-101
-2% -$11.1K
FCX icon
128
Freeport-McMoran
FCX
$99.8B
$657K 0.1%
13,171
+36
+0.3% +$1.62K
GEV icon
129
GE Vernova
GEV
$275B
$656K 0.1%
2,572
+118
+5% +$22.7K
GILD icon
130
Gilead Sciences
GILD
$162B
$650K 0.1%
7,749
-740
-9% -$56.5K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.47B
$637K 0.1%
21,078
+2,600
+14% +$75.7K
VTR icon
132
Ventas
VTR
$47.5B
$634K 0.1%
9,892
-550
-5% -$32.1K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.8B
$631K 0.1%
30,054
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$18.3B
$623K 0.09%
2,206
+40
+2% +$11.1K
KEY icon
135
KeyCorp
KEY
$24.8B
$620K 0.09%
37,000
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.1B
$608K 0.09%
6,239
-664
-10% -$61.1K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.49B
$599K 0.09%
4,114
+188
+5% +$27.2K
IXC icon
138
iShares Global Energy ETF
IXC
$2.76B
$599K 0.09%
14,791
+292
+2% +$12K
APO icon
139
Apollo Global Management
APO
$74.2B
$584K 0.09%
4,678
+156
+3% +$18K
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$580K 0.09%
23,700
+2,000
+9% +$48.3K
TGT icon
141
Target
TGT
$67.1B
$575K 0.09%
3,688
+50
+1% +$7.45K
DD icon
142
DuPont de Nemours
DD
$19.7B
$573K 0.09%
5,122
+1,977
+63% +$201K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$564K 0.09%
13,956
-322
-2% -$11.9K
TXN icon
144
Texas Instruments
TXN
$255B
$556K 0.08%
2,693
+450
+20% +$90.4K
FHN icon
145
First Horizon
FHN
$12.5B
$546K 0.08%
35,170
+4,000
+13% +$63.5K
CVS icon
146
CVS Health
CVS
$126B
$544K 0.08%
8,649
-1,215
-12% -$70.9K
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.84B
$531K 0.08%
10,170
– –
GEHC icon
148
GE HealthCare
GEHC
$31.6B
$514K 0.08%
5,475
+130
+2% +$10.9K
VTS icon
149
Vitesse Energy
VTS
$654M
$512K 0.08%
21,319
+126
+0.6% +$3.11K
YPF icon
150
YPF
YPF
$19.3B
$509K 0.08%
23,975
– –
4 5
6
7 8

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SCM
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SCM
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MA
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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.