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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$126B
$508K 0.08%
8,159
– –
DMLP icon
152
Dorchester Minerals
DMLP
$1.23B
$486K 0.07%
16,116
+1,000
+7% +$30.7K
BEPC icon
153
Brookfield Renewable
BEPC
$6.23B
$482K 0.07%
14,773
-1,707
-10% -$49.5K
BBY icon
154
Best Buy
BBY
$18.2B
$481K 0.07%
+4,660
New +$420K
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$29.3B
$477K 0.07%
1,733
– –
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$18B
$475K 0.07%
5,313
-340
-6% -$29.4K
HDV
157
iShares Core High Dividend ETF
HDV
$14.8B
$471K 0.07%
20,020
+120
+0.6% +$2.75K
AMP icon
158
Ameriprise Financial
AMP
$48.9B
$470K 0.07%
1,000
– –
CG icon
159
Carlyle Group
CG
$18.2B
$465K 0.07%
10,800
+250
+2% +$10.5K
NFLX icon
160
Netflix
NFLX
$306B
$455K 0.07%
6,420
+1,000
+18% +$66.9K
KKR icon
161
KKR & Co
KKR
$97.2B
$453K 0.07%
3,467
-562
-14% -$66.5K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.4B
$448K 0.07%
6,263
-600
-9% -$41.7K
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$447K 0.07%
5,065
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$445K 0.07%
13,382
-3,019
-18% -$97.2K
P
165
Everpure Inc
P
$27.9B
$442K 0.07%
8,789
– –
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$441K 0.07%
6,850
+445
+7% +$27.8K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$440K 0.07%
10,032
-100
-1% -$4.47K
INTU icon
168
Intuit
INTU
$88.5B
$439K 0.07%
707
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$437K 0.07%
1,841
-564
-23% -$128K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$434K 0.07%
4,624
+88
+2% +$7.98K
MRVL icon
171
Marvell Technology
MRVL
$196B
$427K 0.06%
5,927
+348
+6% +$24K
TM icon
172
Toyota
TM
$224B
$419K 0.06%
2,345
+156
+7% +$29.1K
CRM icon
173
Salesforce
CRM
$156B
$419K 0.06%
1,529
– –
TSM icon
174
TSMC
TSM
$2.16T
$417K 0.06%
2,398
+6
+0.3% +$1.02K
ETN icon
175
Eaton
ETN
$173B
$414K 0.06%
+1,249
New +$382K
5 6
7
8 9

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SCM
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SCM
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MA
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VT
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IPAM
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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.