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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
AET
151
DELISTED
Aetna Inc
AET
$717K 0.09%
3,535
-265
-7% -$51.8K
VTR icon
152
Ventas
VTR
$45.7B
$712K 0.09%
13,100
– –
KIM icon
153
Kimco Realty
KIM
$16.2B
$708K 0.09%
42,319
-8,500
-17% -$143K
HPQ icon
154
HP
HPQ
$26.8B
$706K 0.09%
27,400
– –
VNO icon
155
Vornado Realty Trust
VNO
$7.33B
$694K 0.09%
9,500
– –
KEY icon
156
KeyCorp
KEY
$24.5B
$688K 0.09%
34,575
– –
AHT
157
Ashford Hospitality Trust
AHT
$19.8M
$687K 0.09%
109
– –
AMGN icon
158
Amgen
AMGN
$225B
$674K 0.08%
3,250
– –
KO icon
159
Coca-Cola
KO
$373B
$674K 0.08%
14,600
– –
COP icon
160
ConocoPhillips
COP
$153B
$662K 0.08%
8,550
– –
MO icon
161
Altria Group
MO
$107B
$660K 0.08%
10,950
-11,575
-51% -$687K
TMO icon
162
Thermo Fisher Scientific
TMO
$223B
$659K 0.08%
2,700
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$133B
$655K 0.08%
3,400
– –
PAYX icon
164
Paychex
PAYX
$42.8B
$652K 0.08%
8,850
– –
O icon
165
Realty Income
O
$59.2B
$647K 0.08%
11,744
-516
-4% -$28.4K
USB icon
166
US Bancorp
USB
$101B
$634K 0.08%
12,000
+950
+9% +$50.3K
AGN
167
DELISTED
Allergan plc
AGN
$629K 0.08%
3,300
– –
PM icon
168
Philip Morris
PM
$290B
$599K 0.07%
7,350
-1,890
-20% -$155K
ROST icon
169
Ross Stores
ROST
$79.6B
$595K 0.07%
6,000
– –
LAZ icon
170
Lazard
LAZ
$4.24B
$572K 0.07%
11,875
– –
STAG icon
171
STAG Industrial
STAG
$7.12B
$564K 0.07%
20,500
– –
GEN icon
172
Gen Digital
GEN
$17.1B
$558K 0.07%
26,200
– –
CNC icon
173
Centene
CNC
$33.1B
$550K 0.07%
7,600
– –
WEC icon
174
WEC Energy
WEC
$35.6B
$547K 0.07%
8,200
– –
BKU icon
175
Bankunited
BKU
$3.38B
$543K 0.07%
15,350
– –
5 6
7
8 9

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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.