We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$68.4M 10.39%
293,721
+5,733
+2% +$1.28M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68M 10.32%
158,022
+2,773
+2% +$1.19M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$29.6M 4.5%
1,017,663
+4,857
+0.5% +$142K
CME icon
4
CME Group
CME
$92.2B
$23.9M 3.62%
108,170
+41
+0% +$8.48K
OKE icon
5
Oneok
OKE
$58.7B
$22.6M 3.43%
248,386
+252
+0.1% +$21.9K
JPM icon
6
JPMorgan Chase
JPM
$939B
$20.2M 3.07%
95,884
+1,394
+1% +$294K
AMZN icon
7
Amazon
AMZN
$2.5T
$17.8M 2.7%
95,425
+5,196
+6% +$948K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 2.61%
103,011
+2,601
+3% +$440K
BX icon
9
Blackstone
BX
$104B
$17.2M 2.61%
112,328
+2,970
+3% +$412K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$16.2M 2.47%
133,807
+3,012
+2% +$356K
ABBV icon
11
AbbVie
ABBV
$458B
$12.9M 1.95%
65,183
+1,511
+2% +$282K
MRK icon
12
Merck
MRK
$324B
$11.2M 1.7%
98,434
-278
-0.3% -$33K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 1.54%
19,213
+1,568
+9% +$797K
PG icon
14
Procter & Gamble
PG
$343B
$9.29M 1.41%
53,650
+314
+0.6% +$53.3K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$8.93M 1.35%
55,580
-25
-0% -$3.85K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$8.49M 1.29%
52,382
+548
+1% +$87.3K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.16M 1.24%
14,259
+805
+6% +$414K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.44M 1.13%
16,172
+378
+2% +$167K
MA icon
19
Mastercard
MA
$477B
$7.33M 1.11%
14,841
+243
+2% +$113K
V icon
20
Visa
V
$677B
$7.22M 1.09%
26,243
+675
+3% +$182K
BA icon
21
Boeing
BA
$165B
$7.16M 1.09%
47,101
-1,147
-2% -$197K
CVX icon
22
Chevron
CVX
$388B
$6.99M 1.06%
47,490
+1,956
+4% +$291K
AMAT icon
23
Applied Materials
AMAT
$426B
$6.18M 0.94%
30,588
-38
-0.1% -$7.79K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$5.87M 0.89%
365,561
+10,727
+3% +$173K
AXP icon
25
American Express
AXP
$223B
$5.74M 0.87%
21,157
– –
1
2 3 4 5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.