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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
-29.47%
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
$311M
AUM Growth
-$262M
Cap. Flow
-$65.9M
Cap. Flow %
-21.21%
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$4.4M
2
BX icon
Blackstone
BX
+$1.74M
3
TRP icon
TC Energy
TRP
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
PLD icon
Prologis
PLD
+$977K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$7.23M
2
CQP icon
Cheniere Energy
CQP
+$6.75M
3
TRGP icon
Targa Resources
TRGP
+$5.99M
4
PAA icon
Plains All American Pipeline
PAA
+$5.64M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$3.18M 1.02%
51,450
-2,750
-5% -$168K
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
$2.94M 0.95%
363,325
-93,100
-20% -$1.18M
V icon
28
Visa
V
$671B
$2.91M 0.94%
18,050
+250
+1% +$47.1K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$2.9M 0.93%
440,720
+45,000
+11% +$284K
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.84M 0.91%
172,662
-51,025
-23% -$1.04M
SUN icon
31
Sunoco
SUN
$14.2B
$2.54M 0.82%
162,374
-32,935
-17% -$884K
MPC icon
32
Marathon Petroleum
MPC
$97.8B
$2.5M 0.8%
105,671
-10,838
-9% -$499K
HD icon
33
Home Depot
HD
$342B
$2.49M 0.8%
13,338
+650
+5% +$143K
VZ icon
34
Verizon
VZ
$195B
$2.47M 0.8%
46,040
+12,500
+37% +$715K
VNOM icon
35
Viper Energy
VNOM
$15.2B
$2.44M 0.79%
368,657
-58,100
-14% -$1.06M
XOM icon
36
ExxonMobil
XOM
$657B
$2.41M 0.78%
63,565
-8,650
-12% -$478K
HESM icon
37
Hess Midstream
HESM
$5.14B
$2.37M 0.76%
+233,537
New +$4.4M
TRNO icon
38
Terreno Realty
TRNO
$7.48B
$2.29M 0.74%
44,237
+1,750
+4% +$96.6K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.4B
$2.28M 0.73%
39,600
-700
-2% -$47.8K
EQR icon
40
Equity Residential
EQR
$24.2B
$2.02M 0.65%
32,715
-750
-2% -$58K
TCP
41
DELISTED
TC Pipelines LP
TCP
$1.95M 0.63%
71,114
+150
+0.2% +$5.6K
BSM icon
42
Black Stone Minerals
BSM
$3.08B
$1.8M 0.58%
383,749
-31,780
-8% -$293K
DIS icon
43
Walt Disney
DIS
$178B
$1.78M 0.57%
18,450
+700
+4% +$88.5K
NEE icon
44
NextEra Energy
NEE
$179B
$1.77M 0.57%
29,400
+7,000
+31% +$440K
UNH icon
45
UnitedHealth
UNH
$364B
$1.75M 0.56%
7,000
-800
-10% -$220K
AVB icon
46
AvalonBay Communities
AVB
$25.7B
$1.72M 0.55%
11,690
+100
+0.9% +$20.1K
TGP
47
DELISTED
Teekay LNG Partners L.P.
TGP
$1.71M 0.55%
175,101
-6,500
-4% -$80.3K
ESS icon
48
Essex Property Trust
ESS
$18.1B
$1.68M 0.54%
7,636
-1,900
-20% -$546K
ORCL icon
49
Oracle
ORCL
$442B
$1.64M 0.53%
33,875
+500
+1% +$25.8K
WDAY icon
50
Workday
WDAY
$43.3B
$1.63M 0.52%
12,480
+500
+4% +$84.2K
1
2
3 4 5

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Spirit of America Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Spirit of America Management Corp held 250 positions worth $311M, down 46% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $65.9M in Q1 2020, closing 22 positions and reducing 92 holdings. Its most notable exit was ENABLE MIDSTREAM PARTNERS, LP, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Hess Midstream worth $2.37M.

  • Spirit of America Management Corp's largest Q1 2020 buy was Hess Midstream: 233,537 shares worth $2.37M.
  • Spirit of America Management Corp added most to Prologis in Q1 2020, an estimated $977K increase.
  • Spirit of America Management Corp's biggest Q1 2020 reduction was Crestwood Equity Partners LP, cutting an estimated $7.23M.
  • Spirit of America Management Corp fully exited ENABLE MIDSTREAM PARTNERS, LP in Q1 2020, selling an estimated $5.17M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $311M portfolio in Q1 2020.
  • Spirit of America Management Corp opened 17 new positions and closed 22 in Q1 2020.
  • Spirit of America Management Corp's portfolio value fell 46% quarter-over-quarter to $311M.

Based on Spirit of America Management Corp's 13F filing for Q1 2020, filed 7 Apr 2020.