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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
PG icon
151
Procter & Gamble
PG
$335B
$587K 0.1%
4,700
– –
FITB
152
Fifth Third Bancorp
FITB
$52.6B
$578K 0.1%
18,800
+3,400
+22% +$99.7K
CCI icon
153
Crown Castle
CCI
$31.5B
$576K 0.1%
4,050
+250
+7% +$34.1K
BKU icon
154
Bankunited
BKU
$3.38B
$561K 0.1%
15,350
– –
CUBE icon
155
CubeSmart
CUBE
$9.28B
$559K 0.1%
17,750
– –
COP icon
156
ConocoPhillips
COP
$153B
$556K 0.1%
8,550
– –
GLW icon
157
Corning
GLW
$144B
$553K 0.1%
19,000
– –
MAS icon
158
Masco
MAS
$14.7B
$552K 0.1%
11,500
– –
LEN icon
159
Lennar Class A
LEN
$20.5B
$547K 0.1%
10,123
+516
+5% +$29.4K
MO icon
160
Altria Group
MO
$107B
$537K 0.09%
10,750
– –
HPQ icon
161
HP
HPQ
$26.8B
$534K 0.09%
26,000
– –
HBAN icon
162
Huntington Bancshares
HBAN
$36.1B
$524K 0.09%
34,750
– –
DOW icon
163
Dow Inc
DOW
$22.1B
$519K 0.09%
9,483
+1,900
+25% +$98.2K
CMI icon
164
Cummins
CMI
$87.8B
$492K 0.09%
2,750
+400
+17% +$70.4K
DGX icon
165
Quest Diagnostics
DGX
$26.2B
$481K 0.08%
4,500
– –
CNC icon
166
Centene
CNC
$33.1B
$478K 0.08%
7,600
– –
LAZ icon
167
Lazard
LAZ
$4.24B
$439K 0.08%
10,975
– –
IBM icon
168
IBM
IBM
$222B
$430K 0.08%
3,356
– –
PRU icon
169
Prudential Financial
PRU
$42.3B
$422K 0.07%
4,500
– –
LW icon
170
Lamb Weston
LW
$7.3B
$413K 0.07%
4,800
– –
DHI icon
171
D.R. Horton
DHI
$40.8B
$398K 0.07%
7,550
– –
TJX icon
172
TJX Companies
TJX
$169B
$391K 0.07%
6,400
– –
AAT
173
American Assets Trust
AAT
$1.39B
$386K 0.07%
8,400
– –
CTSH icon
174
Cognizant
CTSH
$26.2B
$381K 0.07%
6,150
– –
MTB icon
175
M&T Bank
MTB
$36.6B
$373K 0.07%
2,200
– –
5 6
7
8 9

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LSCM
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SRFM
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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.