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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
T icon
76
AT&T
T
$167B
$1.17M 0.38%
53,243
– –
O icon
77
Realty Income
O
$59.7B
$1.16M 0.37%
24,077
+2,890
+14% +$201K
TGT icon
78
Target
TGT
$70.8B
$1.16M 0.37%
12,430
+1,330
+12% +$148K
MCD icon
79
McDonald's
MCD
$195B
$1.15M 0.37%
6,980
-1,150
-14% -$227K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.37%
18,075
– –
ACN icon
81
Accenture
ACN
$113B
$1.14M 0.37%
6,950
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.25T
$1.1M 0.35%
+19,000
New +$1.29M
CMCSA icon
83
Comcast
CMCSA
$92.4B
$1.03M 0.33%
30,000
– –
WCN
84
Waste Connections
WCN
$41.7B
$1.02M 0.33%
13,175
– –
DE icon
85
Deere & Co
DE
$166B
$1M 0.32%
7,250
– –
HPP
86
Hudson Pacific Properties
HPP
$808M
$992K 0.32%
5,586
-500
-8% -$114K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$962K 0.31%
17,250
+500
+3% +$30.6K
AMT icon
88
American Tower
AMT
$80.4B
$958K 0.31%
4,400
+1,150
+35% +$268K
STAG icon
89
STAG Industrial
STAG
$7.18B
$954K 0.31%
42,350
+14,200
+50% +$413K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$928K 0.3%
3,900
+100
+3% +$22.9K
AXP icon
91
American Express
AXP
$232B
$907K 0.29%
10,600
– –
HUM icon
92
Humana
HUM
$46.3B
$879K 0.28%
2,800
– –
AMAT icon
93
Applied Materials
AMAT
$440B
$869K 0.28%
18,970
– –
KRC icon
94
Kilroy Realty
KRC
$4.32B
$867K 0.28%
13,615
-3,000
-18% -$229K
HON icon
95
Honeywell
HON
$73.8B
$857K 0.28%
6,790
+530
+8% +$81.9K
C icon
96
Citigroup
C
$232B
$851K 0.27%
20,200
+7,000
+53% +$470K
FDX icon
97
FedEx
FDX
$78.4B
$837K 0.27%
6,900
-1,135
-14% -$160K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$822K 0.26%
2,900
+200
+7% +$63.1K
BEP icon
99
Brookfield Renewable
BEP
$10.3B
$797K 0.26%
+35,184
New +$891K
GILD icon
100
Gilead Sciences
GILD
$170B
$781K 0.25%
10,450
+5,150
+97% +$356K
2 3
4
5 6

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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.