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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
-0.67%
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
$618M
AUM Growth
-$47.5M
Cap. Flow
-$34.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.85M
2
UGI icon
UGI
UGI
+$1.78M
3
BSM icon
Black Stone Minerals
BSM
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.05M
5
D icon
Dominion Energy
D
+$1.01M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.81M
2
CQP icon
Cheniere Energy
CQP
+$4.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.95M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$509B
$584K 0.09%
11,340
+500
+5% +$24.6K
QCOM icon
152
Qualcomm
QCOM
$171B
$577K 0.09%
7,570
– –
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$133B
$576K 0.09%
3,400
– –
PM icon
154
Philip Morris
PM
$290B
$558K 0.09%
7,350
– –
AGN
155
DELISTED
Allergan plc
AGN
$555K 0.09%
3,300
– –
GLW icon
156
Corning
GLW
$144B
$542K 0.09%
19,000
-1,100
-5% -$32.9K
CG icon
157
Carlyle Group
CG
$17.2B
$535K 0.09%
20,950
– –
CCI icon
158
Crown Castle
CCI
$31.5B
$528K 0.09%
3,800
– –
LPT
159
DELISTED
Liberty Property Trust
LPT
$526K 0.09%
10,250
+700
+7% +$36.1K
LEN icon
160
Lennar Class A
LEN
$20.5B
$519K 0.08%
9,607
– –
BKU icon
161
Bankunited
BKU
$3.38B
$516K 0.08%
15,350
– –
DOC icon
162
Healthpeak Properties
DOC
$14.2B
$499K 0.08%
14,018
– –
HBAN icon
163
Huntington Bancshares
HBAN
$36.1B
$496K 0.08%
34,750
– –
DD icon
164
DuPont de Nemours
DD
$19.5B
$492K 0.08%
5,492
– –
HPQ icon
165
HP
HPQ
$26.8B
$492K 0.08%
26,000
-1,400
-5% -$27.5K
COP icon
166
ConocoPhillips
COP
$153B
$487K 0.08%
8,550
– –
DGX icon
167
Quest Diagnostics
DGX
$26.2B
$482K 0.08%
4,500
– –
MAS icon
168
Masco
MAS
$14.7B
$479K 0.08%
11,500
– –
RTX icon
169
RTX Corp
RTX
$300B
$478K 0.08%
5,562
– –
IBM icon
170
IBM
IBM
$222B
$467K 0.08%
3,356
– –
MO icon
171
Altria Group
MO
$107B
$440K 0.07%
10,750
-2,600
-19% -$120K
ABBV icon
172
AbbVie
ABBV
$440B
$439K 0.07%
5,800
– –
FITB
173
Fifth Third Bancorp
FITB
$52.6B
$422K 0.07%
15,400
– –
PRU icon
174
Prudential Financial
PRU
$42.3B
$405K 0.07%
4,500
– –
AEP icon
175
American Electric Power
AEP
$67.9B
$400K 0.06%
4,265
– –
5 6
7
8 9

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Spirit of America Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Spirit of America Management Corp held 244 positions worth $618M, down 7.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $34.6M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp added an estimated $4.85M to MPLX.

  • Spirit of America Management Corp added most to MPLX in Q3 2019, an estimated $4.85M increase.
  • Spirit of America Management Corp's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $4.53M.
  • Spirit of America Management Corp fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.81M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $618M portfolio in Q3 2019.
  • Spirit of America Management Corp opened 0 new positions and closed 3 in Q3 2019.
  • Spirit of America Management Corp's portfolio value fell 7.1% quarter-over-quarter to $618M.

Based on Spirit of America Management Corp's 13F filing for Q3 2019, filed 15 Oct 2019.