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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
AAPL icon
1
Apple
AAPL
$4.89T
$73.1M 10.67%
291,931
-1,790
-0.6% -$422K
MSFT icon
2
Microsoft
MSFT
$2.84T
$66.9M 9.76%
158,745
+723
+0.5% +$308K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$30.7M 4.48%
979,256
-38,407
-4% -$1.18M
OKE icon
4
Oneok
OKE
$58.7B
$25.3M 3.69%
251,998
+3,612
+1% +$369K
CME icon
5
CME Group
CME
$92.2B
$25.1M 3.67%
108,170
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$23.2M 3.39%
96,781
+897
+0.9% +$209K
AMZN icon
7
Amazon
AMZN
$2.5T
$21.8M 3.19%
99,574
+4,149
+4% +$849K
BX icon
8
Blackstone
BX
$104B
$20.1M 2.94%
116,663
+4,335
+4% +$755K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$20M 2.92%
105,045
+2,034
+2% +$359K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$19.7M 2.88%
147,006
+13,199
+10% +$1.82M
ABBV icon
11
AbbVie
ABBV
$458B
$11.8M 1.72%
66,490
+1,307
+2% +$240K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$11.2M 1.64%
20,830
+1,617
+8% +$876K
MRK icon
13
Merck
MRK
$324B
$9.77M 1.43%
98,259
-175
-0.2% -$18K
PG icon
14
Procter & Gamble
PG
$343B
$8.98M 1.31%
53,560
-90
-0.2% -$15.3K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.79M 1.28%
15,012
+753
+5% +$442K
V icon
16
Visa
V
$677B
$8.34M 1.22%
26,385
+142
+0.5% +$42.7K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$8.28M 1.21%
55,580
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.89M 1.15%
17,398
+1,226
+8% +$566K
MA icon
19
Mastercard
MA
$477B
$7.66M 1.12%
14,555
-286
-2% -$148K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$7.45M 1.09%
51,536
-846
-2% -$131K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$7.29M 1.06%
372,243
+6,682
+2% +$118K
CVX icon
22
Chevron
CVX
$388B
$7.05M 1.03%
48,698
+1,208
+3% +$185K
BA icon
23
Boeing
BA
$165B
$6.33M 0.92%
35,774
-11,327
-24% -$1.78M
AXP icon
24
American Express
AXP
$223B
$6.19M 0.9%
20,857
-300
-1% -$86.2K
AMAT icon
25
Applied Materials
AMAT
$426B
$4.98M 0.73%
30,597
+9
+0% +$1.63K
1
2 3 4 5

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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
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RAM
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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.