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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
+3.61%
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
$805M
AUM Growth
-$5.21M
Cap. Flow
-$24.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$17.5M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.55M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7M
4
CVX icon
Chevron
CVX
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.61M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$16.4M
2
RMP
Rice Midstream Partners LP
RMP
+$9.04M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
101
RLJ Lodging Trust
RLJ
$1.66B
$1.51M 0.19%
68,634
– –
ORCL icon
102
Oracle
ORCL
$442B
$1.51M 0.19%
29,300
– –
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$1.49M 0.19%
10,810
– –
CAT icon
104
Caterpillar
CAT
$393B
$1.48M 0.18%
9,700
– –
AMT icon
105
American Tower
AMT
$79.4B
$1.48M 0.18%
10,150
– –
DD icon
106
DuPont de Nemours
DD
$19.5B
$1.46M 0.18%
8,984
– –
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.41B
$1.44M 0.18%
42,972
-1,800
-4% -$60.1K
HT
108
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.42M 0.18%
62,745
– –
T icon
109
AT&T
T
$166B
$1.42M 0.18%
56,071
-5,904
-10% -$145K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$1.42M 0.18%
4,575
– –
SLG icon
111
SL Green Realty
SLG
$4B
$1.41M 0.18%
14,979
-516
-3% -$50.9K
AM icon
112
Antero Midstream
AM
$10.6B
$1.35M 0.17%
80,050
– –
FDX icon
113
FedEx
FDX
$77.3B
$1.35M 0.17%
5,610
+210
+4% +$50.8K
BAC icon
114
Bank of America
BAC
$453B
$1.35M 0.17%
45,800
– –
MCD icon
115
McDonald's
MCD
$195B
$1.33M 0.16%
7,930
-750
-9% -$120K
LSI
116
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.16%
20,775
– –
WDAY icon
117
Workday
WDAY
$43.3B
$1.24M 0.15%
8,475
+350
+4% +$48.6K
REG icon
118
Regency Centers
REG
$13.9B
$1.2M 0.15%
18,600
-200
-1% -$12.7K
MMM icon
119
3M
MMM
$94.8B
$1.19M 0.15%
6,757
– –
ACN icon
120
Accenture
ACN
$110B
$1.18M 0.15%
6,950
– –
ADBE icon
121
Adobe
ADBE
$103B
$1.17M 0.15%
4,350
– –
BX icon
122
Blackstone
BX
$110B
$1.12M 0.14%
29,345
– –
TRP icon
123
TC Energy
TRP
$66.3B
$1.11M 0.14%
27,550
– –
EXR icon
124
Extra Space Storage
EXR
$31B
$1.11M 0.14%
12,845
-500
-4% -$46.4K
EOG icon
125
EOG Resources
EOG
$75.1B
$1.11M 0.14%
8,700
– –
3 4
5
6 7

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Spirit of America Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Spirit of America Management Corp held 268 positions worth $805M, down 0.64% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $24.4M in Q3 2018, closing 20 positions and reducing 65 holdings. Its most notable exit was Williams Partners L.P., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Williams Companies worth $16.4M.

  • Spirit of America Management Corp's largest Q3 2018 buy was Williams Companies: 602,032 shares worth $16.4M.
  • Spirit of America Management Corp added most to EQM Midstream Partners, LP in Q3 2018, an estimated $7.55M increase.
  • Spirit of America Management Corp's biggest Q3 2018 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.36M.
  • Spirit of America Management Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $805M portfolio in Q3 2018.
  • Spirit of America Management Corp opened 6 new positions and closed 20 in Q3 2018.
  • Spirit of America Management Corp's portfolio value fell 0.64% quarter-over-quarter to $805M.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.