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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.9B
$468K 0.08%
6,863
-95
-1% -$6.49K
BEPC icon
152
Brookfield Renewable
BEPC
$6.08B
$468K 0.08%
16,480
+991
+6% +$27.7K
DMLP icon
153
Dorchester Minerals
DMLP
$1.33B
$466K 0.08%
15,116
– –
INTU icon
154
Intuit
INTU
$86.5B
$465K 0.08%
707
+9
+1% +$5.58K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.3B
$463K 0.07%
5,653
+356
+7% +$29.1K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$462K 0.07%
10,132
+100
+1% +$4.66K
TM icon
157
Toyota
TM
$224B
$449K 0.07%
2,189
+195
+10% +$43.1K
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$442K 0.07%
7,906
-756
-9% -$43.9K
TXN icon
159
Texas Instruments
TXN
$252B
$436K 0.07%
2,243
+931
+71% +$172K
FDX icon
160
FedEx
FDX
$72.7B
$434K 0.07%
1,446
+100
+7% +$26.2K
HDV
161
iShares Core High Dividend ETF
HDV
$14.5B
$433K 0.07%
19,900
+95
+0.5% +$2.07K
AMP icon
162
Ameriprise Financial
AMP
$48.3B
$427K 0.07%
+1,000
New +$427K
KKR icon
163
KKR & Co
KKR
$91.1B
$424K 0.07%
4,029
-153
-4% -$15.6K
CG icon
164
Carlyle Group
CG
$16.6B
$424K 0.07%
10,550
– –
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$27.5B
$421K 0.07%
+1,733
New +$274K
GEV icon
166
GE Vernova
GEV
$264B
$421K 0.07%
+2,454
New +$389K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.7B
$419K 0.07%
+1,698
New +$389K
GEHC icon
168
GE HealthCare
GEHC
$30.7B
$416K 0.07%
5,345
+1,001
+23% +$81.6K
TSM icon
169
TSMC
TSM
$2.1T
$416K 0.07%
2,392
+845
+55% +$128K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$413K 0.07%
4,536
+128
+3% +$10.9K
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$412K 0.07%
5,065
– –
AY
172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$407K 0.07%
+18,564
New +$389K
PSX icon
173
Phillips 66
PSX
$84.9B
$405K 0.07%
2,872
+1,230
+75% +$182K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$403K 0.07%
+6,405
New +$374K
CRM icon
175
Salesforce
CRM
$151B
$393K 0.06%
1,529
-90
-6% -$24.1K
5 6
7
8 9

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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.