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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
MRVL icon
176
Marvell Technology
MRVL
$168B
$390K 0.06%
5,579
+1,869
+50% +$131K
LEA icon
177
Lear
LEA
$6.54B
$381K 0.06%
3,334
– –
DBL
178
DoubleLine Opportunistic Credit Fund
DBL
$278M
$379K 0.06%
24,647
+3,724
+18% +$56.1K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$103B
$373K 0.06%
+14,373
New +$374K
NFLX icon
180
Netflix
NFLX
$299B
$366K 0.06%
+5,420
New +$339K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$340K 0.05%
+1,481
New +$340K
PICK icon
182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$338K 0.05%
8,270
-13
-0.2% -$558
PGF icon
183
Invesco Financial Preferred ETF
PGF
$677M
$324K 0.05%
22,000
+2,500
+13% +$36.9K
DD icon
184
DuPont de Nemours
DD
$18.5B
$318K 0.05%
+3,145
New +$308K
INDA icon
185
iShares MSCI India ETF
INDA
$6.89B
$316K 0.05%
5,670
+1,400
+33% +$74.2K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$78.5B
$310K 0.05%
295
+50
+20% +$48.5K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$310K 0.05%
+5,685
New +$316K
VRT icon
188
Vertiv
VRT
$93B
$305K 0.05%
+3,525
New +$321K
DOW icon
189
Dow Inc
DOW
$21.9B
$302K 0.05%
5,694
-170
-3% -$9.71K
MMM icon
190
3M
MMM
$90.9B
$295K 0.05%
+2,884
New +$281K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.37B
$295K 0.05%
4,810
+1,000
+26% +$60.2K
MGTX icon
192
MeiraGTx Holdings
MGTX
$1.09B
$292K 0.05%
69,411
-1,910
-3% -$9.64K
BKNG icon
193
Booking.com
BKNG
$149B
$289K 0.05%
1,825
+375
+26% +$55.5K
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$288K 0.05%
5,222
– –
RGLD icon
195
Royal Gold
RGLD
$16.8B
$287K 0.05%
2,291
+300
+15% +$37.5K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$278K 0.04%
1,293
+200
+18% +$43.3K
STAA icon
197
STAAR Surgical
STAA
$1.21B
$271K 0.04%
+5,700
New +$250K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$271K 0.04%
2,788
– –
UCTT
199
Ultra Clean Holdings
UCTT
$3.73B
$271K 0.04%
5,530
– –
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$269K 0.04%
+1,077
New +$269K
6 7
8
9 10

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RIA
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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.