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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
AXP icon
126
American Express
AXP
$232B
$1.06M 0.13%
10,000
– –
CMCSA icon
127
Comcast
CMCSA
$90.4B
$1.06M 0.13%
30,000
– –
WCN
128
Waste Connections
WCN
$41.6B
$1.02M 0.13%
12,825
– –
HUM icon
129
Humana
HUM
$46.7B
$1.02M 0.13%
3,000
– –
CCI icon
130
Crown Castle
CCI
$31.5B
$991K 0.12%
8,900
– –
TRNO icon
131
Terreno Realty
TRNO
$7.48B
$956K 0.12%
25,375
+5,300
+26% +$199K
NEE icon
132
NextEra Energy
NEE
$179B
$939K 0.12%
22,400
– –
C icon
133
Citigroup
C
$231B
$933K 0.12%
13,000
– –
MRK icon
134
Merck
MRK
$328B
$929K 0.12%
13,729
– –
STWD icon
135
Starwood Property Trust
STWD
$6.09B
$929K 0.12%
43,145
-500
-1% -$11.1K
DE icon
136
Deere & Co
DE
$167B
$880K 0.11%
5,850
+850
+17% +$122K
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.27B
$875K 0.11%
6,950
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$869K 0.11%
14,000
– –
CME icon
139
CME Group
CME
$94.3B
$868K 0.11%
5,100
– –
AMAT icon
140
Applied Materials
AMAT
$435B
$804K 0.1%
20,800
– –
AROC icon
141
Archrock
AROC
$5.84B
$793K 0.1%
65,016
– –
HON icon
142
Honeywell
HON
$74.6B
$790K 0.1%
5,258
– –
GS icon
143
Goldman Sachs
GS
$302B
$788K 0.1%
3,515
– –
CTSH icon
144
Cognizant
CTSH
$26.2B
$779K 0.1%
10,100
– –
HIG icon
145
Hartford Financial Services
HIG
$37.7B
$749K 0.09%
15,000
– –
PFE icon
146
Pfizer
PFE
$150B
$745K 0.09%
17,813
– –
MDT icon
147
Medtronic
MDT
$116B
$735K 0.09%
7,469
-1,560
-17% -$144K
INTC icon
148
Intel
INTC
$509B
$728K 0.09%
15,400
-11,000
-42% -$535K
GLW icon
149
Corning
GLW
$144B
$727K 0.09%
20,600
– –
WMT icon
150
Walmart Inc
WMT
$923B
$721K 0.09%
23,022
+1,500
+7% +$45.9K
4 5
6
7 8

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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.