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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
+16.79%
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
$684M
AUM Growth
+$50.1M
Cap. Flow
-$40.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.3M
2
AM icon
Antero Midstream
AM
+$14.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.62M
4
D icon
Dominion Energy
D
+$4.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.09M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
101
Kilroy Realty
KRC
$4.22B
$1.36M 0.2%
17,915
-600
-3% -$43K
TRNO icon
102
Terreno Realty
TRNO
$7.48B
$1.36M 0.2%
32,375
+4,500
+16% +$180K
LSI
103
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.2%
20,775
– –
SLG icon
104
SL Green Realty
SLG
$4B
$1.3M 0.19%
14,979
– –
BAC icon
105
Bank of America
BAC
$453B
$1.28M 0.19%
46,300
– –
FDX icon
106
FedEx
FDX
$77.3B
$1.28M 0.19%
7,035
+250
+4% +$44.2K
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$1.24M 0.18%
8,860
-2,250
-20% -$301K
TRP icon
108
TC Energy
TRP
$66.3B
$1.24M 0.18%
27,550
– –
ACN icon
109
Accenture
ACN
$110B
$1.22M 0.18%
6,950
– –
DD icon
110
DuPont de Nemours
DD
$19.5B
$1.21M 0.18%
8,984
– –
RLJ icon
111
RLJ Lodging Trust
RLJ
$1.66B
$1.21M 0.18%
68,634
– –
CMCSA icon
112
Comcast
CMCSA
$90.4B
$1.2M 0.18%
30,000
– –
REG icon
113
Regency Centers
REG
$13.9B
$1.15M 0.17%
17,100
-1,500
-8% -$95.7K
WCN
114
Waste Connections
WCN
$41.6B
$1.14M 0.17%
12,825
– –
MMM icon
115
3M
MMM
$94.8B
$1.12M 0.16%
6,458
-299
-4% -$50.3K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$1.11M 0.16%
5,003
– –
ADBE icon
117
Adobe
ADBE
$103B
$1.11M 0.16%
4,150
– –
DE icon
118
Deere & Co
DE
$167B
$1.1M 0.16%
6,890
-435
-6% -$69.5K
AXP icon
119
American Express
AXP
$232B
$1.09M 0.16%
10,000
– –
MRK icon
120
Merck
MRK
$328B
$1.09M 0.16%
13,729
– –
NEE icon
121
NextEra Energy
NEE
$179B
$1.08M 0.16%
22,400
– –
BX icon
122
Blackstone
BX
$110B
$1.03M 0.15%
29,345
– –
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.27B
$991K 0.14%
6,950
– –
STWD icon
124
Starwood Property Trust
STWD
$6.09B
$942K 0.14%
42,145
-1,000
-2% -$21.8K
O icon
125
Realty Income
O
$59.2B
$940K 0.14%
13,189
+1,445
+12% +$95.8K
3 4
5
6 7

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Spirit of America Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Spirit of America Management Corp held 257 positions worth $684M, up 7.9% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $40.6M in Q1 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Dominion Energy worth $5.08M.

  • Spirit of America Management Corp's largest Q1 2019 buy was Dominion Energy: 66,222 shares worth $5.08M.
  • Spirit of America Management Corp added most to Western Midstream Partners in Q1 2019, an estimated $15.3M increase.
  • Spirit of America Management Corp's biggest Q1 2019 reduction was Enbridge, cutting an estimated $2.97M.
  • Spirit of America Management Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $684M portfolio in Q1 2019.
  • Spirit of America Management Corp opened 13 new positions and closed 12 in Q1 2019.
  • Spirit of America Management Corp's portfolio value rose 7.9% quarter-over-quarter to $684M.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.