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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
TMO icon
126
Thermo Fisher Scientific
TMO
$223B
$877K 0.15%
2,700
– –
JNJ icon
127
Johnson & Johnson
JNJ
$629B
$871K 0.15%
5,972
-1,150
-16% -$156K
MDT icon
128
Medtronic
MDT
$116B
$847K 0.15%
7,469
– –
BKR icon
129
Baker Hughes
BKR
$63.8B
$838K 0.15%
+32,700
New +$744K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$832K 0.15%
3,800
+400
+12% +$81K
AMGN icon
131
Amgen
AMGN
$225B
$783K 0.14%
3,250
– –
KIM icon
132
Kimco Realty
KIM
$16.2B
$783K 0.14%
37,819
-1,000
-3% -$21K
REG icon
133
Regency Centers
REG
$13.9B
$770K 0.13%
12,200
-200
-2% -$13.1K
WEC icon
134
WEC Energy
WEC
$35.6B
$756K 0.13%
8,200
– –
PAYX icon
135
Paychex
PAYX
$42.8B
$753K 0.13%
8,850
– –
AMT icon
136
American Tower
AMT
$79.4B
$747K 0.13%
3,250
+100
+3% +$21.8K
QCOM icon
137
Qualcomm
QCOM
$171B
$734K 0.13%
8,320
+750
+10% +$62.7K
VTR icon
138
Ventas
VTR
$45.7B
$730K 0.13%
12,650
– –
EOG icon
139
EOG Resources
EOG
$75.1B
$729K 0.13%
8,700
– –
USB icon
140
US Bancorp
USB
$101B
$711K 0.12%
12,000
– –
KEY icon
141
KeyCorp
KEY
$24.5B
$700K 0.12%
34,575
– –
LPT
142
DELISTED
Liberty Property Trust
LPT
$700K 0.12%
11,650
+1,400
+14% +$80.2K
ROST icon
143
Ross Stores
ROST
$79.6B
$699K 0.12%
6,000
– –
INTC icon
144
Intel
INTC
$509B
$679K 0.12%
11,340
– –
CG icon
145
Carlyle Group
CG
$17.2B
$672K 0.12%
20,950
– –
PFE icon
146
Pfizer
PFE
$150B
$662K 0.12%
17,813
– –
AGN
147
DELISTED
Allergan plc
AGN
$631K 0.11%
3,300
– –
PM icon
148
Philip Morris
PM
$290B
$625K 0.11%
7,350
– –
RTX icon
149
RTX Corp
RTX
$300B
$614K 0.11%
6,515
+953
+17% +$86.5K
KO icon
150
Coca-Cola
KO
$373B
$603K 0.11%
10,900
– –
4 5
6
7 8

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LSCM
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SRFM
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HS
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BFC
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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.