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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
HD icon
51
Home Depot
HD
$342B
$2.77M 0.48%
12,688
– –
EQR icon
52
Equity Residential
EQR
$24.2B
$2.71M 0.47%
33,465
-200
-0.6% -$17K
DIS icon
53
Walt Disney
DIS
$178B
$2.57M 0.45%
17,750
+1,600
+10% +$223K
AVB icon
54
AvalonBay Communities
AVB
$25.7B
$2.43M 0.42%
11,590
-1,150
-9% -$246K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$2.33M 0.41%
395,720
+28,000
+8% +$146K
TRNO icon
56
Terreno Realty
TRNO
$7.48B
$2.3M 0.4%
42,487
+5,350
+14% +$292K
UNH icon
57
UnitedHealth
UNH
$364B
$2.29M 0.4%
7,800
-1,550
-17% -$406K
BPMP
58
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.28M 0.4%
145,796
-9,900
-6% -$147K
JPM icon
59
JPMorgan Chase
JPM
$971B
$2.24M 0.39%
16,042
– –
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$2.23M 0.39%
118,050
-9,500
-7% -$157K
MA icon
61
Mastercard
MA
$490B
$2.21M 0.39%
7,400
– –
PBFX
62
DELISTED
PBF LOGISTICS LP
PBFX
$2.2M 0.38%
108,700
-12,100
-10% -$253K
DRH icon
63
Diamondrock Hospitality Co
DRH
$2.5B
$2.19M 0.38%
198,100
-8,300
-4% -$85.6K
UDR icon
64
UDR
UDR
$12B
$2.15M 0.38%
46,081
– –
AIV
65
Aimco
AIV
$379M
$2.07M 0.36%
300,648
-750
-0.2% -$5.3K
VZ icon
66
Verizon
VZ
$195B
$2.06M 0.36%
33,540
-2,520
-7% -$152K
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
$2.05M 0.36%
92,419
-42,150
-31% -$958K
WDAY icon
68
Workday
WDAY
$43.3B
$1.97M 0.34%
11,980
+1,050
+10% +$174K
TXN icon
69
Texas Instruments
TXN
$253B
$1.94M 0.34%
15,125
– –
WPC icon
70
W.P. Carey
WPC
$16.1B
$1.92M 0.33%
24,443
-730
-3% -$61.2K
CSCO icon
71
Cisco
CSCO
$488B
$1.9M 0.33%
39,650
+500
+1% +$23.2K
GLP icon
72
Global Partners
GLP
$1.72B
$1.89M 0.33%
93,512
-8,600
-8% -$173K
BXP icon
73
Boston Properties
BXP
$10.8B
$1.79M 0.31%
13,015
– –
OXY icon
74
Occidental Petroleum
OXY
$58.5B
$1.77M 0.31%
42,955
-6,930
-14% -$278K
ORCL icon
75
Oracle
ORCL
$442B
$1.77M 0.31%
33,375
+900
+3% +$49.5K
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.