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
+3.91%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$26.2M
Cap. Flow
+$9.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
47.58%
Holding
265
New
16
Increased
109
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
RITM icon
Rithm Capital
RITM
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$876K
4
AMZN icon
Amazon
AMZN
+$849K
5
AR icon
Antero Resources
AR
+$787K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.78M
2
EPD icon
Enterprise Products Partners
EPD
+$1.18M
3
XIFR
XPLR Infrastructure LP
XIFR
+$611K
4
AAPL icon
Apple
AAPL
+$422K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 19.51%
3 Energy 13.55%
4 Healthcare 6.95%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78.4B
$725K 0.11%
1,545
– –
CWEN icon
127
Clearway Energy Class C
CWEN
$4.94B
$725K 0.11%
27,884
+1
+0% +$28
GILD icon
128
Gilead Sciences
GILD
$168B
$711K 0.1%
7,700
-49
-0.6% -$4.41K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.4B
$698K 0.1%
11,374
+223
+2% +$14.1K
EQT icon
130
EQT Corp
EQT
$33B
$690K 0.1%
+14,970
New +$617K
CI icon
131
Cigna
CI
$72.4B
$670K 0.1%
2,426
-86
-3% -$27.4K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.79B
$664K 0.1%
31,491
+1,437
+5% +$30.3K
NFLX icon
133
Netflix
NFLX
$306B
$661K 0.1%
7,420
+1,000
+16% +$82.3K
COP icon
134
ConocoPhillips
COP
$144B
$650K 0.09%
6,550
+4
+0.1% +$425
MS icon
135
Morgan Stanley
MS
$341B
$646K 0.09%
5,142
+1,401
+37% +$173K
KEY icon
136
KeyCorp
KEY
$24.8B
$634K 0.09%
37,000
– –
LHX icon
137
L3Harris
LHX
$53.1B
$618K 0.09%
2,939
– –
BLK icon
138
Blackrock
BLK
$175B
$617K 0.09%
602
+279
+86% +$283K
KKR icon
139
KKR & Co
KKR
$97.2B
$596K 0.09%
4,028
+561
+16% +$82.3K
GDX icon
140
VanEck Gold Miners ETF
GDX
$23.8B
$589K 0.09%
17,378
-945
-5% -$36.3K
VTR icon
141
Ventas
VTR
$46.6B
$583K 0.09%
9,892
– –
IXC icon
142
iShares Global Energy ETF
IXC
$2.8B
$571K 0.08%
14,957
+166
+1% +$6.79K
VTS icon
143
Vitesse Energy
VTS
$654M
$568K 0.08%
22,708
+1,389
+7% +$36.3K
ADBE icon
144
Adobe
ADBE
$102B
$553K 0.08%
1,244
-100
-7% -$49.5K
CG icon
145
Carlyle Group
CG
$18.2B
$545K 0.08%
10,800
– –
CRM icon
146
Salesforce
CRM
$156B
$545K 0.08%
1,629
+100
+7% +$31.9K
P
147
Everpure Inc
P
$27.9B
$540K 0.08%
8,789
– –
DMLP icon
148
Dorchester Minerals
DMLP
$1.23B
$537K 0.08%
16,116
– –
AMP icon
149
Ameriprise Financial
AMP
$48.9B
$532K 0.08%
1,000
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$528K 0.08%
13,956
– –
4 5
6
7 8

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Fort Sheridan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Sheridan Advisors held 265 positions worth $685M, up 4% from $659M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors's Q4 2024 filing shows 16 new, 109 increased, 69 reduced and 19 closed positions. Its largest new stake was Antero Resources: 25,986 shares worth $911K. The largest sale was Boeing, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2024 buy was Antero Resources: 25,986 shares worth $911K.
  • Fort Sheridan Advisors added most to NVIDIA in Q4 2024, an estimated $1.82M increase.
  • Fort Sheridan Advisors's biggest Q4 2024 reduction was Boeing, cutting an estimated $1.78M.
  • Fort Sheridan Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $397K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $685M portfolio in Q4 2024.
  • Fort Sheridan Advisors opened 16 new positions and closed 19 in Q4 2024.
  • Fort Sheridan Advisors's portfolio value rose 4% quarter-over-quarter to $685M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.