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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
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.41B
$772K 0.25%
41,472
-1,500
-3% -$50.9K
APLE icon
102
Apple Hospitality REIT
APLE
$3.71B
$725K 0.23%
79,049
-19,500
-20% -$256K
WEC icon
103
WEC Energy
WEC
$35.6B
$723K 0.23%
8,200
– –
CIO
104
DELISTED
City Office REIT
CIO
$722K 0.23%
99,808
-20,750
-17% -$246K
INTC icon
105
Intel
INTC
$509B
$695K 0.22%
12,840
+1,500
+13% +$88.7K
MDT icon
106
Medtronic
MDT
$116B
$674K 0.22%
7,469
– –
LNG icon
107
Cheniere Energy
LNG
$55.4B
$671K 0.22%
20,025
-2,000
-9% -$103K
CNC icon
108
Centene
CNC
$33.1B
$665K 0.21%
11,200
+3,600
+47% +$218K
AMGN icon
109
Amgen
AMGN
$225B
$659K 0.21%
3,250
– –
BKR icon
110
Baker Hughes
BKR
$63.8B
$651K 0.21%
62,000
+29,300
+90% +$550K
BAC icon
111
Bank of America
BAC
$453B
$650K 0.21%
30,600
-14,700
-32% -$441K
PE
112
DELISTED
PARSLEY ENERGY INC
PE
$642K 0.21%
112,000
-6,050
-5% -$81.7K
JNJ icon
113
Johnson & Johnson
JNJ
$629B
$629K 0.2%
4,797
-1,175
-20% -$167K
DRH icon
114
Diamondrock Hospitality Co
DRH
$2.5B
$624K 0.2%
122,800
-75,300
-38% -$649K
DOC icon
115
Healthpeak Properties
DOC
$14.2B
$597K 0.19%
+25,018
New +$815K
AGN
116
DELISTED
Allergan plc
AGN
$584K 0.19%
3,300
– –
PG icon
117
Procter & Gamble
PG
$335B
$583K 0.19%
5,300
+600
+13% +$72K
HEP
118
DELISTED
Holly Energy Partners, L.P.
HEP
$567K 0.18%
40,419
-52,000
-56% -$1.04M
QCOM icon
119
Qualcomm
QCOM
$171B
$563K 0.18%
8,320
– –
PAYX icon
120
Paychex
PAYX
$42.8B
$557K 0.18%
8,850
– –
FRT icon
121
Federal Realty Investment Trust
FRT
$10.2B
$539K 0.17%
7,225
-2,250
-24% -$259K
BRX icon
122
Brixmor Property Group
BRX
$9.12B
$538K 0.17%
56,675
+2,500
+5% +$44.8K
PM icon
123
Philip Morris
PM
$290B
$536K 0.17%
7,350
– –
KO icon
124
Coca-Cola
KO
$373B
$527K 0.17%
11,900
+1,000
+9% +$54K
BA icon
125
Boeing
BA
$183B
$508K 0.16%
3,405
-500
-13% -$137K
3 4
5
6 7

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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.