We are live on ! Find out more
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
-9.31%
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
$761M
AUM Growth
-$141M
Cap. Flow
-$47.8M
Cap. Flow %
-6.29%
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.72M
2
CVX icon
Chevron
CVX
+$2.43M
3
VNOM icon
Viper Energy
VNOM
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
OKE icon
Oneok
OKE
+$1.76M

Top Sells

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$13.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.78M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$6.8M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$1.1M 0.14%
+4,575
New +$1.15M
BKEP
127
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.07M 0.14%
252,655
– –
ACN icon
128
Accenture
ACN
$110B
$1.07M 0.14%
6,950
+200
+3% +$31.7K
WDAY icon
129
Workday
WDAY
$43.3B
$1.03M 0.14%
+8,125
New +$994K
CMCSA icon
130
Comcast
CMCSA
$90.4B
$1.02M 0.13%
30,000
– –
CCI icon
131
Crown Castle
CCI
$31.5B
$976K 0.13%
8,900
– –
ADBE icon
132
Adobe
ADBE
$103B
$940K 0.12%
4,350
+150
+4% +$30.5K
AXP icon
133
American Express
AXP
$232B
$933K 0.12%
10,000
– –
WCN
134
Waste Connections
WCN
$41.6B
$920K 0.12%
12,825
– –
EOG icon
135
EOG Resources
EOG
$75.1B
$916K 0.12%
8,700
– –
NEE icon
136
NextEra Energy
NEE
$179B
$915K 0.12%
22,400
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$886K 0.12%
14,000
– –
C icon
138
Citigroup
C
$231B
$878K 0.12%
13,000
+700
+6% +$52.6K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.27B
$868K 0.11%
6,950
+600
+9% +$74.5K
AHT
140
Ashford Hospitality Trust
AHT
$19.8M
$863K 0.11%
135
-48
-26% -$300K
CME icon
141
CME Group
CME
$94.3B
$825K 0.11%
5,100
– –
GS icon
142
Goldman Sachs
GS
$302B
$822K 0.11%
3,265
– –
CTSH icon
143
Cognizant
CTSH
$26.2B
$813K 0.11%
10,100
– –
HUM icon
144
Humana
HUM
$46.7B
$806K 0.11%
3,000
– –
DCT
145
DELISTED
DCT Industrial Trust Inc.
DCT
$801K 0.11%
14,214
– –
KIM icon
146
Kimco Realty
KIM
$16.2B
$775K 0.1%
53,819
– –
HIG icon
147
Hartford Financial Services
HIG
$37.7B
$773K 0.1%
15,000
– –
MDT icon
148
Medtronic
MDT
$116B
$724K 0.1%
9,029
– –
DE icon
149
Deere & Co
DE
$167B
$722K 0.09%
4,650
+650
+16% +$105K
MRK icon
150
Merck
MRK
$328B
$714K 0.09%
13,729
– –
4 5
6
7 8

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Spirit of America Management Corp held 271 positions worth $761M, down 16% from $902M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $47.8M in Q1 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in SVB Financial Group worth $1.1M.

  • Spirit of America Management Corp's largest Q1 2018 buy was SVB Financial Group: 4,575 shares worth $1.1M.
  • Spirit of America Management Corp added most to Crestwood Equity Partners LP in Q1 2018, an estimated $2.72M increase.
  • Spirit of America Management Corp's biggest Q1 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $7.78M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q1 2018, selling an estimated $13.7M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $761M portfolio in Q1 2018.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q1 2018.
  • Spirit of America Management Corp's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Spirit of America Management Corp's 13F filing for Q1 2018, filed 17 Apr 2018.