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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
RGLD icon
201
Royal Gold
RGLD
$17.6B
$302K 0.04%
2,291
– –
SPG icon
202
Simon Property Group
SPG
$73.7B
$299K 0.04%
1,739
– –
INDA icon
203
iShares MSCI India ETF
INDA
$6.64B
$298K 0.04%
5,670
– –
UNH icon
204
UnitedHealth
UNH
$372B
$298K 0.04%
590
– –
GNR icon
205
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$297K 0.04%
5,975
-507
-8% -$27.7K
ROBO icon
206
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$294K 0.04%
5,222
– –
PLTR icon
207
Palantir
PLTR
$390B
$289K 0.04%
3,819
-3,129
-45% -$182K
BKNG icon
208
Booking.com
BKNG
$148B
$288K 0.04%
1,450
– –
WMB icon
209
Williams Companies
WMB
$88.6B
$281K 0.04%
5,186
– –
NOW icon
210
ServiceNow
NOW
$119B
$276K 0.04%
1,300
-40
-3% -$8.1K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$48.5B
$274K 0.04%
1,272
– –
IYH icon
212
iShares US Healthcare ETF
IYH
$3.44B
$273K 0.04%
4,685
-125
-3% -$7.72K
DHR icon
213
Danaher
DHR
$138B
$272K 0.04%
1,186
+359
+43% +$88.2K
CNOB icon
214
Center Bancorp
CNOB
$1.7B
$271K 0.04%
11,828
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
$271K 0.04%
+5,621
New +$270K
UBER icon
216
Uber
UBER
$146B
$269K 0.04%
4,455
+824
+23% +$58.8K
SBUX icon
217
Starbucks
SBUX
$119B
$268K 0.04%
2,935
+585
+25% +$56.6K
PGF icon
218
Invesco Financial Preferred ETF
PGF
$676M
$262K 0.04%
18,000
-4,000
-18% -$60.9K
GBIL icon
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$259K 0.04%
2,596
-619
-19% -$61.9K
WBD icon
220
Warner Bros
WBD
$65.6B
$257K 0.04%
24,278
-1,718
-7% -$16K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$62.6B
$255K 0.04%
900
+100
+13% +$29.1K
COWG icon
222
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$254K 0.04%
+7,925
New +$250K
CIEN icon
223
Ciena
CIEN
$59.1B
$254K 0.04%
+2,991
New +$215K
TSLA icon
224
PUT
Tesla
TSLA
$1.28T
$254K 0.04%
+75
New +$24.1K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.04%
2,551
+181
+8% +$17.8K
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 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.