We are live on ! Find out more
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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.72M 0.3%
53,559
– –
CSX icon
77
CSX Corp
CSX
$92.8B
$1.69M 0.29%
69,975
– –
MAA icon
78
Mid-America Apartment Communities
MAA
$15.4B
$1.65M 0.29%
12,522
– –
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.29%
121,273
-57,060
-32% -$695K
CIO
80
DELISTED
City Office REIT
CIO
$1.63M 0.28%
120,558
-2,000
-2% -$26.7K
CPT icon
81
Camden Property Trust
CPT
$10.9B
$1.61M 0.28%
15,150
-100
-0.7% -$11.1K
MCD icon
82
McDonald's
MCD
$195B
$1.61M 0.28%
8,130
+200
+3% +$39.7K
HPP
83
Hudson Pacific Properties
HPP
$777M
$1.6M 0.28%
6,086
-143
-2% -$35.2K
APLE icon
84
Apple Hospitality REIT
APLE
$3.71B
$1.6M 0.28%
98,549
-7,300
-7% -$118K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.41B
$1.6M 0.28%
42,972
– –
BAC icon
86
Bank of America
BAC
$453B
$1.59M 0.28%
45,300
– –
CAT icon
87
Caterpillar
CAT
$393B
$1.59M 0.28%
10,775
+700
+7% +$97.7K
T icon
88
AT&T
T
$166B
$1.57M 0.27%
53,243
– –
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2.04B
$1.54M 0.27%
57,387
-1,300
-2% -$34.3K
O icon
90
Realty Income
O
$59.2B
$1.51M 0.26%
21,187
+2,890
+16% +$215K
MRK icon
91
Merck
MRK
$328B
$1.48M 0.26%
17,082
+3,039
+22% +$250K
ACN icon
92
Accenture
ACN
$110B
$1.46M 0.26%
6,950
– –
WMT icon
93
Walmart Inc
WMT
$923B
$1.44M 0.25%
36,252
+3,750
+12% +$149K
TGT icon
94
Target
TGT
$69.9B
$1.42M 0.25%
11,100
+3,250
+41% +$381K
KRC icon
95
Kilroy Realty
KRC
$4.22B
$1.39M 0.24%
16,615
– –
NEE icon
96
NextEra Energy
NEE
$179B
$1.36M 0.24%
22,400
– –
CMCSA icon
97
Comcast
CMCSA
$90.4B
$1.35M 0.24%
30,000
– –
LNG icon
98
Cheniere Energy
LNG
$55.4B
$1.34M 0.23%
22,025
-4,095
-16% -$252K
EXR icon
99
Extra Space Storage
EXR
$31B
$1.34M 0.23%
12,695
-300
-2% -$32.7K
AXP icon
100
American Express
AXP
$232B
$1.32M 0.23%
10,600
+950
+10% +$114K
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.