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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
MS icon
201
Morgan Stanley
MS
$331B
$261K 0.04%
2,689
+42
+2% +$4K
KO icon
202
Coca-Cola
KO
$377B
$256K 0.04%
4,028
+412
+11% +$25.5K
BLK icon
203
Blackrock
BLK
$169B
$254K 0.04%
323
– –
SMH icon
204
VanEck Semiconductor ETF
SMH
$65.2B
$252K 0.04%
968
-10
-1% -$2.35K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$249K 0.04%
6,007
+1,630
+37% +$72.9K
GS icon
206
Goldman Sachs
GS
$300B
$249K 0.04%
+551
New +$242K
CSX icon
207
CSX Corp
CSX
$93.4B
$248K 0.04%
7,400
+200
+3% +$6.79K
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$243K 0.04%
2,429
+9
+0.4% +$899
UL icon
209
Unilever
UL
$137B
$239K 0.04%
3,871
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.04%
2,370
– –
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.04%
+1,351
New +$228K
BIIB icon
212
Biogen
BIIB
$30B
$225K 0.04%
970
-100
-9% -$21.7K
IYW icon
213
iShares US Technology ETF
IYW
$23.6B
$224K 0.04%
+1,490
New +$206K
CNOB icon
214
Center Bancorp
CNOB
$1.66B
$223K 0.04%
11,828
– –
ENVX icon
215
Enovix
ENVX
$892M
$222K 0.04%
16,389
-10,937
-40% -$91.5K
WMB icon
216
Williams Companies
WMB
$87.5B
$220K 0.04%
+5,186
New +$208K
SPG icon
217
Simon Property Group
SPG
$74.4B
$218K 0.04%
+1,439
New +$212K
SHOP icon
218
Shopify
SHOP
$152B
$212K 0.03%
3,210
– –
HII icon
219
Huntington Ingalls Industries
HII
$12.9B
$209K 0.03%
850
+13
+2% +$3.38K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.1B
$207K 0.03%
800
– –
UPS icon
221
United Parcel Service
UPS
$88.6B
$207K 0.03%
1,515
+115
+8% +$16.5K
GD icon
222
General Dynamics
GD
$104B
$207K 0.03%
713
– –
OGN icon
223
Organon & Co
OGN
$3.56B
$205K 0.03%
9,915
-178
-2% -$3.54K
VONE icon
224
Vanguard Russell 1000 ETF
VONE
$8.27B
$200K 0.03%
+813
New +$193K
WBD icon
225
Warner Bros
WBD
$65.9B
$199K 0.03%
+26,700
New +$214K
6 7 8
9
10

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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.