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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$300K 0.05%
2,788
– –
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$298K 0.05%
5,222
– –
CNOB icon
203
Center Bancorp
CNOB
$1.69B
$296K 0.05%
11,828
– –
SPG icon
204
Simon Property Group
SPG
$73.3B
$294K 0.04%
1,739
+300
+21% +$47.5K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$48.6B
$293K 0.04%
1,272
-426
-25% -$97.9K
GS icon
206
Goldman Sachs
GS
$311B
$285K 0.04%
576
+25
+5% +$12.2K
UL icon
207
Unilever
UL
$138B
$283K 0.04%
3,871
– –
UBER icon
208
Uber
UBER
$147B
$273K 0.04%
+3,631
New +$256K
MGTX icon
209
MeiraGTx Holdings
MGTX
$1.14B
$273K 0.04%
65,398
-4,013
-6% -$17.4K
SHOP icon
210
Shopify
SHOP
$160B
$264K 0.04%
3,292
+82
+3% +$5.66K
SWK icon
211
Stanley Black & Decker
SWK
$15.5B
$262K 0.04%
+2,375
New +$228K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$260K 0.04%
972
-105
-10% -$26.9K
PLTR icon
213
Palantir
PLTR
$390B
$258K 0.04%
+6,948
New +$213K
GLD icon
214
SPDR Gold Trust
GLD
$132B
$257K 0.04%
1,058
-235
-18% -$53.8K
CSX icon
215
CSX Corp
CSX
$94.5B
$256K 0.04%
7,400
– –
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$254K 0.04%
+9,755
New +$239K
BKNG icon
217
Booking.com
BKNG
$151B
$244K 0.04%
1,450
-375
-21% -$57.5K
NOW icon
218
ServiceNow
NOW
$122B
$240K 0.04%
+1,340
New +$220K
MELI icon
219
Mercado Libre
MELI
$95.7B
$240K 0.04%
+117
New +$220K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.04%
2,370
– –
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.5B
$237K 0.04%
1,302
-49
-4% -$8.57K
WMB icon
222
Williams Companies
WMB
$87.5B
$237K 0.04%
5,186
– –
DHR icon
223
Danaher
DHR
$137B
$230K 0.03%
+827
New +$219K
SBUX icon
224
Starbucks
SBUX
$120B
$229K 0.03%
+2,350
New +$202K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.6B
$225K 0.03%
800
– –
7 8
9
10 11

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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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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.