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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$573M
AUM Growth
-$45.5M
Cap. Flow
-$44.7M
Cap. Flow %
-7.8%
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$744K
2
TGT icon
Target
TGT
+$381K
3
ABBV icon
AbbVie
ABBV
+$345K
4
TRNO icon
Terreno Realty
TRNO
+$292K
5
BRX icon
Brixmor Property Group
BRX
+$251K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.74M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.14M
3
HESM icon
Hess Midstream
HESM
+$4.73M
4
WES icon
Western Midstream Partners
WES
+$3.63M
5
NGL icon
NGL Energy Partners
NGL
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$5.89M 1.03%
80,292
– –
UGI icon
27
UGI
UGI
$7.53B
$5.74M 1%
127,162
-5,660
-4% -$259K
BSM icon
28
Black Stone Minerals
BSM
$3.08B
$5.29M 0.92%
415,529
-38,570
-8% -$491K
MSFT icon
29
Microsoft
MSFT
$3.66T
$5.17M 0.9%
32,809
– –
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.17M 0.9%
515,258
-68,550
-12% -$698K
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$5.05M 0.88%
168,953
-10,200
-6% -$284K
XOM icon
32
ExxonMobil
XOM
$657B
$5.04M 0.88%
72,215
-3,660
-5% -$253K
DLR icon
33
Digital Realty Trust
DLR
$72.9B
$4.99M 0.87%
41,631
-700
-2% -$86.2K
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.95M 0.86%
223,687
-12,400
-5% -$238K
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
$4.94M 0.86%
186,119
-42,300
-19% -$1M
SUI icon
36
Sun Communities
SUI
$14.4B
$4.8M 0.84%
31,964
+470
+1% +$73.2K
GEL icon
37
Genesis Energy
GEL
$1.94B
$4.34M 0.76%
211,782
-12,660
-6% -$255K
AM icon
38
Antero Midstream
AM
$10.6B
$4.33M 0.76%
570,314
-114,600
-17% -$725K
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.27M 0.75%
78,750
+500
+0.6% +$26.2K
EQIX icon
40
Equinix
EQIX
$105B
$4.19M 0.73%
7,175
+300
+4% +$169K
DCP
41
DELISTED
DCP Midstream, LP
DCP
$4.17M 0.73%
170,130
-10,900
-6% -$256K
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$3.55M 0.62%
54,200
+400
+0.7% +$27.5K
COR
43
DELISTED
Coresite Realty Corporation
COR
$3.52M 0.61%
31,375
-100
-0.3% -$11.6K
V icon
44
Visa
V
$671B
$3.35M 0.58%
17,800
– –
TCP
45
DELISTED
TC Pipelines LP
TCP
$3M 0.52%
70,964
-6,400
-8% -$253K
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.88M 0.5%
170,182
-15,244
-8% -$259K
ESS icon
47
Essex Property Trust
ESS
$18.1B
$2.87M 0.5%
9,536
-100
-1% -$31.6K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.4B
$2.84M 0.5%
40,300
-300
-0.7% -$20.9K
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
$2.83M 0.49%
181,601
-16,200
-8% -$239K
WELL icon
50
Welltower
WELL
$166B
$2.79M 0.49%
34,085
+1,210
+4% +$104K
1
2
3 4 5

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Spirit of America Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Spirit of America Management Corp held 246 positions worth $573M, down 7.4% from $618M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $44.7M in Q4 2019, closing 13 positions and reducing 80 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Baker Hughes worth $838K.

  • Spirit of America Management Corp's largest Q4 2019 buy was Baker Hughes: 32,700 shares worth $838K.
  • Spirit of America Management Corp added most to Target in Q4 2019, an estimated $381K increase.
  • Spirit of America Management Corp's biggest Q4 2019 reduction was Western Midstream Partners, cutting an estimated $3.63M.
  • Spirit of America Management Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $5.74M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $573M portfolio in Q4 2019.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q4 2019.
  • Spirit of America Management Corp's portfolio value fell 7.4% quarter-over-quarter to $573M.

Based on Spirit of America Management Corp's 13F filing for Q4 2019, filed 16 Jan 2020.