Latest Fort Sheridan Advisors LLC Stock Portfolio
Fort Sheridan Advisors LLC Performance:
2024 Q3: 3.1%YTD: 13.19%2023: 20.02%
Performance for 2024 Q3 is 3.1%, and YTD is 13.19%, and 2023 is 20.02%.
About Fort Sheridan Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fort Sheridan Advisors LLC reported an equity portfolio of $659 Millions as of 30 Sep, 2024.
The top stock holdings of Fort Sheridan Advisors LLC are AAPL, MSFT, EPD. The fund has invested 10.4% of it's portfolio in APPLE INC and 10.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (AFK), BIOGEN INC (BIIB) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and BOOKING HOLDINGS INC (BKNG). Fort Sheridan Advisors LLC opened new stock positions in BEST BUY INC (BBY), EATON CORP PLC (ETN) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), SCHWAB STRATEGIC TR (FNDA) and MORGAN STANLEY (MS).
The top stock holdings of Fort Sheridan Advisors LLC are AAPL, MSFT, EPD. The fund has invested 10.4% of it's portfolio in APPLE INC and 10.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (AFK), BIOGEN INC (BIIB) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and BOOKING HOLDINGS INC (BKNG). Fort Sheridan Advisors LLC opened new stock positions in BEST BUY INC (BBY), EATON CORP PLC (ETN) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), SCHWAB STRATEGIC TR (FNDA) and MORGAN STANLEY (MS).
Fort Sheridan Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fort Sheridan Advisors LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| best buy inc | 481,378 |
| eaton corp plc | 413,969 |
| unitedhealth group inc | 344,961 |
| citizens finl group inc | 314,268 |
| uber technologies inc | 272,927 |
| stanley black &decker inc | 261,559 |
| palantir technologies inc | 258,462 |
| cohen &steers infrastructur | 253,923 |
New stocks bought by Fort Sheridan Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| dupont de nemours inc | 62.84 |
| schwab strategic tr | 43.11 |
| morgan stanley | 39.12 |
| goldman sachs etf tr | 32.36 |
| vistra corp | 29.97 |
| vanguard admiral fds inc | 25.08 |
| advanced micro devices inc | 24.06 |
| simon ppty group inc new | 20.85 |
Additions to existing portfolio by Fort Sheridan Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -25.09 |
| vanguard index fds | -23.45 |
| booking holdings inc | -20.55 |
| ishares tr | -18.41 |
| spdr gold tr | -18.17 |
| spdr index shs fds | -18.01 |
| intel corp | -17.88 |
| enovix corporation | -17.48 |
Fort Sheridan Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| organon &co | -205,232 |
| united parcel service inc | -207,328 |
| biogen inc | -224,865 |
| vaneck etf trust | -252,358 |
Fort Sheridan Advisors LLC got rid off the above stocks
Sector Distribution
Fort Sheridan Advisors LLC has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Financial Services | 16 |
| Others | 14.9 |
| Energy | 12 |
| Healthcare | 7.9 |
| Communication Services | 5.9 |
| Industrials | 4.4 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 2.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
Fort Sheridan Advisors LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.2 |
| LARGE-CAP | 35 |
| UNALLOCATED | 14.9 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 76.2% of the stocks held by Fort Sheridan Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.9 |
| Others | 23.8 |
| RUSSELL 2000 | 1.3 |
Fort Sheridan Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fort Sheridan Advisors LLC
Fort Sheridan Advisors LLC has 246 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fort Sheridan Advisors LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.38 | 293,721 | 68,437,100 | added | 1.99 | ||
| AAXJ | ishares tr | 0.10 | 21,078 | 637,188 | added | 14.07 | ||
| AAXJ | ishares tr | 0.07 | 13,382 | 444,684 | reduced | -18.41 | ||
| ABBV | abbvie inc | 1.95 | 65,183 | 12,872,300 | added | 2.37 | ||
| ABT | abbott labs | 0.24 | 14,039 | 1,600,590 | added | 3.92 | ||
| ACWF | ishares tr | 0.17 | 27,053 | 1,122,440 | added | 0.08 | ||
| ACWF | ishares tr | 0.11 | 11,151 | 699,056 | added | 0.72 | ||
| ACWV | ishares inc | 0.08 | 10,170 | 531,179 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.11 | 1,344 | 695,896 | added | 1.74 | ||
| AFK | vaneck etf trust | 0.11 | 18,323 | 729,616 | reduced | -0.09 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.05 | 5,500 | 318,093 | reduced | -3.25 | ||
| AJG | gallagher arthur j &co | 0.03 | 800 | 225,096 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.64 | 22,428 | 4,253,470 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.07 | 1,733 | 476,627 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.94 | 30,588 | 6,180,300 | reduced | -0.12 | ||
| AMD | advanced micro devices inc | 0.12 | 4,986 | 818,103 | added | 24.06 | ||
| AMGN | amgen inc | 0.29 | 5,862 | 1,888,800 | added | 1.42 | ||
| AMP | ameriprise finl inc | 0.07 | 1,000 | 469,810 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.07 | 4,004 | 470,917 | added | 0.6 | ||