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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
+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
SLG icon
101
SL Green Realty
SLG
$4B
$1.31M 0.23%
14,772
– –
LSI
102
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.23%
18,075
-600
-3% -$42.9K
BA icon
103
Boeing
BA
$183B
$1.27M 0.22%
3,905
-700
-15% -$248K
ADBE icon
104
Adobe
ADBE
$103B
$1.27M 0.22%
3,850
– –
DE icon
105
Deere & Co
DE
$167B
$1.26M 0.22%
7,250
+200
+3% +$34.4K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$1.26M 0.22%
5,003
– –
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.27B
$1.25M 0.22%
7,750
+100
+1% +$15.8K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.2B
$1.22M 0.21%
9,475
-450
-5% -$59.8K
FDX icon
109
FedEx
FDX
$77.3B
$1.22M 0.21%
8,035
+500
+7% +$77.1K
COST icon
110
Costco
COST
$421B
$1.21M 0.21%
4,101
+600
+17% +$178K
WCN
111
Waste Connections
WCN
$41.6B
$1.2M 0.21%
13,175
+350
+3% +$31.8K
SPG icon
112
Simon Property Group
SPG
$71.4B
$1.18M 0.21%
7,943
-500
-6% -$75K
RLJ icon
113
RLJ Lodging Trust
RLJ
$1.66B
$1.17M 0.2%
66,134
-2,500
-4% -$42.5K
BRX icon
114
Brixmor Property Group
BRX
$9.12B
$1.17M 0.2%
54,175
+11,750
+28% +$251K
AMAT icon
115
Applied Materials
AMAT
$435B
$1.16M 0.2%
18,970
– –
PAGP icon
116
Plains GP Holdings
PAGP
$4.98B
$1.13M 0.2%
59,830
-2,670
-4% -$50.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.19%
16,750
+2,750
+20% +$157K
C icon
118
Citigroup
C
$231B
$1.05M 0.18%
13,200
– –
HON icon
119
Honeywell
HON
$74.6B
$1.04M 0.18%
6,260
+1,220
+24% +$199K
STWD icon
120
Starwood Property Trust
STWD
$6.09B
$1.04M 0.18%
41,725
-420
-1% -$10.3K
HUM icon
121
Humana
HUM
$46.7B
$1.03M 0.18%
2,800
– –
GS icon
122
Goldman Sachs
GS
$302B
$969K 0.17%
4,215
– –
HIG icon
123
Hartford Financial Services
HIG
$37.7B
$912K 0.16%
15,000
– –
STAG icon
124
STAG Industrial
STAG
$7.12B
$889K 0.16%
28,150
+2,650
+10% +$81.2K
ABBV icon
125
AbbVie
ABBV
$440B
$881K 0.15%
9,950
+4,150
+72% +$345K
3 4
5
6 7

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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.