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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
$403K 0.06%
14,307
-66
-0.5% -$1.8K
PICK icon
177
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$398K 0.06%
9,201
+931
+11% +$36.7K
AY
178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$397K 0.06%
18,058
-506
-3% -$11.2K
FDX icon
179
FedEx
FDX
$74.1B
$396K 0.06%
1,446
– –
MS icon
180
Morgan Stanley
MS
$341B
$390K 0.06%
3,741
+1,052
+39% +$106K
DBL
181
DoubleLine Opportunistic Credit Fund
DBL
$279M
$390K 0.06%
24,647
– –
PSX icon
182
Phillips 66
PSX
$82.5B
$378K 0.06%
2,876
+4
+0.1% +$540
GNR icon
183
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$374K 0.06%
6,482
-1,424
-18% -$79.3K
LEA icon
184
Lear
LEA
$6.21B
$364K 0.06%
3,335
+1
+0% +$114
BMY icon
185
Bristol-Myers Squibb
BMY
$135B
$355K 0.05%
6,868
+861
+14% +$40.4K
VRT icon
186
Vertiv
VRT
$104B
$351K 0.05%
3,525
– –
KO icon
187
Coca-Cola
KO
$372B
$347K 0.05%
4,832
+804
+20% +$55.1K
UNH icon
188
UnitedHealth
UNH
$370B
$345K 0.05%
+590
New +$334K
PGF icon
189
Invesco Financial Preferred ETF
PGF
$676M
$345K 0.05%
22,000
– –
INDA icon
190
iShares MSCI India ETF
INDA
$6.65B
$332K 0.05%
5,670
– –
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$327K 0.05%
1,343
-138
-9% -$32.1K
MMM icon
192
3M
MMM
$93.6B
$326K 0.05%
2,388
-496
-17% -$60.7K
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$322K 0.05%
3,215
+786
+32% +$78.6K
RGLD icon
194
Royal Gold
RGLD
$17.5B
$321K 0.05%
2,291
– –
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$318K 0.05%
5,500
-185
-3% -$10.4K
DOW icon
196
Dow Inc
DOW
$21.9B
$316K 0.05%
5,776
+82
+1% +$4.33K
CFG icon
197
Citizens Financial Group
CFG
$31.1B
$314K 0.05%
+7,652
New +$309K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.45B
$313K 0.05%
4,810
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.3B
$310K 0.05%
295
– –
BLK icon
200
Blackrock
BLK
$175B
$307K 0.05%
323
– –
6 7
8
9 10

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SCM
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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.