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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
-0.67%
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
$618M
AUM Growth
-$47.5M
Cap. Flow
-$34.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.85M
2
UGI icon
UGI
UGI
+$1.78M
3
BSM icon
Black Stone Minerals
BSM
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.05M
5
D icon
Dominion Energy
D
+$1.01M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.81M
2
CQP icon
Cheniere Energy
CQP
+$4.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.95M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$1.89M 0.31%
16,042
– –
WDAY icon
77
Workday
WDAY
$43.3B
$1.86M 0.3%
10,930
+530
+5% +$102K
ORCL icon
78
Oracle
ORCL
$442B
$1.79M 0.29%
32,475
+400
+1% +$22.1K
CIO
79
DELISTED
City Office REIT
CIO
$1.76M 0.29%
122,558
-3,500
-3% -$45.7K
APLE icon
80
Apple Hospitality REIT
APLE
$3.71B
$1.75M 0.28%
105,849
-27,600
-21% -$437K
BA icon
81
Boeing
BA
$183B
$1.75M 0.28%
4,605
– –
MCD icon
82
McDonald's
MCD
$195B
$1.7M 0.28%
7,930
– –
CPT icon
83
Camden Property Trust
CPT
$10.9B
$1.69M 0.27%
15,250
-100
-0.7% -$10.8K
BXP icon
84
Boston Properties
BXP
$10.8B
$1.69M 0.27%
13,015
– –
LNG icon
85
Cheniere Energy
LNG
$55.4B
$1.65M 0.27%
26,120
-1,700
-6% -$109K
PEB icon
86
Pebblebrook Hotel Trust
PEB
$2.04B
$1.63M 0.26%
58,687
-500
-0.8% -$13.7K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$1.63M 0.26%
12,522
-850
-6% -$106K
CSX icon
88
CSX Corp
CSX
$92.8B
$1.62M 0.26%
69,975
+900
+1% +$21K
NVDA icon
89
NVIDIA
NVDA
$5.43T
$1.6M 0.26%
367,720
+14,000
+4% +$58.9K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.56M 0.25%
53,559
-15,000
-22% -$419K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.41B
$1.54M 0.25%
42,972
– –
T icon
92
AT&T
T
$166B
$1.52M 0.25%
53,243
– –
EXR icon
93
Extra Space Storage
EXR
$31B
$1.52M 0.25%
12,995
-400
-3% -$46.3K
HPP
94
Hudson Pacific Properties
HPP
$777M
$1.46M 0.24%
6,229
-428
-6% -$102K
BX icon
95
Blackstone
BX
$110B
$1.43M 0.23%
29,345
– –
O icon
96
Realty Income
O
$59.2B
$1.36M 0.22%
18,297
+4,024
+28% +$282K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$1.35M 0.22%
30,000
– –
FRT icon
98
Federal Realty Investment Trust
FRT
$10.2B
$1.35M 0.22%
9,925
-1,500
-13% -$198K
ACN icon
99
Accenture
ACN
$110B
$1.34M 0.22%
6,950
– –
PAGP icon
100
Plains GP Holdings
PAGP
$4.98B
$1.33M 0.21%
62,500
– –
2 3
4
5 6

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Spirit of America Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Spirit of America Management Corp held 244 positions worth $618M, down 7.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $34.6M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp added an estimated $4.85M to MPLX.

  • Spirit of America Management Corp added most to MPLX in Q3 2019, an estimated $4.85M increase.
  • Spirit of America Management Corp's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $4.53M.
  • Spirit of America Management Corp fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.81M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $618M portfolio in Q3 2019.
  • Spirit of America Management Corp opened 0 new positions and closed 3 in Q3 2019.
  • Spirit of America Management Corp's portfolio value fell 7.1% quarter-over-quarter to $618M.

Based on Spirit of America Management Corp's 13F filing for Q3 2019, filed 15 Oct 2019.