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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
+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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.06%
13,382
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$421K 0.06%
1,750
-91
-5% -$22.4K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22.4B
$406K 0.06%
6,052
-211
-3% -$14.6K
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$405K 0.06%
5,065
– –
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$29.3B
$400K 0.06%
1,701
-32
-2% -$8.42K
FDX icon
181
FedEx
FDX
$74.1B
$400K 0.06%
1,421
-25
-2% -$6.98K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$393K 0.06%
4,411
-1,828
-29% -$173K
BMY icon
183
Bristol-Myers Squibb
BMY
$135B
$389K 0.06%
6,876
+8
+0.1% +$447
GLD icon
184
SPDR Gold Trust
GLD
$132B
$388K 0.06%
1,604
+546
+52% +$134K
DBL
185
DoubleLine Opportunistic Credit Fund
DBL
$279M
$387K 0.06%
24,969
+322
+1% +$4.99K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$384K 0.06%
1,514
+171
+13% +$44K
BEPC icon
187
Brookfield Renewable
BEPC
$6.23B
$381K 0.06%
13,781
-992
-7% -$30.5K
CVS icon
188
CVS Health
CVS
$133B
$379K 0.06%
8,449
-200
-2% -$11.2K
SHOP icon
189
Shopify
SHOP
$160B
$341K 0.05%
3,210
-82
-2% -$7.97K
PSX icon
190
Phillips 66
PSX
$82.5B
$340K 0.05%
2,983
+107
+4% +$13.6K
PICK icon
191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$335K 0.05%
9,578
+377
+4% +$14.9K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$335K 0.05%
5,926
+426
+8% +$25K
GS icon
193
Goldman Sachs
GS
$311B
$330K 0.05%
576
– –
ULTA icon
194
Ulta Beauty
ULTA
$23.4B
$311K 0.05%
+715
New +$277K
KO icon
195
Coca-Cola
KO
$372B
$311K 0.05%
4,993
+161
+3% +$10.5K
EOG icon
196
EOG Resources
EOG
$76.4B
$310K 0.05%
+2,532
New +$324K
BBY icon
197
Best Buy
BBY
$18.2B
$309K 0.05%
3,600
-1,060
-23% -$96.7K
MMM icon
198
3M
MMM
$93.6B
$308K 0.05%
2,388
– –
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.6B
$306K 0.04%
+2,921
New +$306K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$303K 0.04%
2,788
– –
6 7
8
9 10

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FPCP
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SCM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
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RAM
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VT
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IPAM
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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.