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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$69.4M 11.21%
155,249
+10,171
+7% +$4.3M
AAPL icon
2
Apple
AAPL
$4.89T
$60.7M 9.8%
287,988
+13,510
+5% +$2.52M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$29.4M 4.74%
1,012,806
+177,431
+21% +$5.09M
CME icon
4
CME Group
CME
$92.2B
$21.3M 3.44%
108,129
– –
OKE icon
5
Oneok
OKE
$58.7B
$20.2M 3.27%
248,134
+35,959
+17% +$2.87M
JPM icon
6
JPMorgan Chase
JPM
$939B
$19.1M 3.09%
94,490
+9,644
+11% +$1.89M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 2.98%
100,410
+8,631
+9% +$1.47M
AMZN icon
8
Amazon
AMZN
$2.5T
$17.4M 2.82%
90,229
+8,607
+11% +$1.58M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$16.2M 2.61%
130,795
+2,865
+2% +$290K
BX icon
10
Blackstone
BX
$104B
$13.5M 2.19%
109,358
+3,927
+4% +$483K
MRK icon
11
Merck
MRK
$324B
$12.2M 1.97%
98,712
+7,805
+9% +$1.01M
ABBV icon
12
AbbVie
ABBV
$458B
$10.9M 1.76%
63,672
+18,289
+40% +$3.03M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$8.82M 1.43%
17,645
+10,093
+134% +$4.86M
PG icon
14
Procter & Gamble
PG
$343B
$8.8M 1.42%
53,336
+7,373
+16% +$1.21M
BA icon
15
Boeing
BA
$165B
$8.78M 1.42%
48,248
+3,079
+7% +$549K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$7.61M 1.23%
55,605
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$7.58M 1.22%
51,834
+4,573
+10% +$680K
AMAT icon
18
Applied Materials
AMAT
$426B
$7.23M 1.17%
30,626
+1,105
+4% +$237K
CVX icon
19
Chevron
CVX
$388B
$7.12M 1.15%
45,534
+4,354
+11% +$694K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.78M 1.1%
13,454
+630
+5% +$306K
V icon
21
Visa
V
$677B
$6.71M 1.08%
25,568
+1,509
+6% +$414K
LRCX icon
22
Lam Research
LRCX
$382B
$6.44M 1.04%
60,500
+3,240
+6% +$311K
MA icon
23
Mastercard
MA
$477B
$6.44M 1.04%
14,598
+852
+6% +$388K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.42M 1.04%
15,794
+766
+5% +$313K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$5.76M 0.93%
354,834
+90,353
+34% +$1.42M
1
2 3 4 5

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ECM
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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
CA
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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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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.