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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
QCOM icon
176
Qualcomm
QCOM
$173B
$519K 0.06%
7,200
– –
HBAN icon
177
Huntington Bancshares
HBAN
$36.3B
$518K 0.06%
34,750
– –
CUBE icon
178
CubeSmart
CUBE
$9.39B
$514K 0.06%
18,000
– –
RTX icon
179
RTX Corp
RTX
$297B
$489K 0.06%
5,562
– –
DGX icon
180
Quest Diagnostics
DGX
$26.3B
$486K 0.06%
4,500
– –
IBM icon
181
IBM
IBM
$224B
$485K 0.06%
3,356
– –
MCK icon
182
McKesson
MCK
$101B
$484K 0.06%
3,650
-750
-17% -$97.8K
NTAP icon
183
NetApp
NTAP
$40.3B
$481K 0.06%
5,600
– –
CF icon
184
CF Industries
CF
$18B
$474K 0.06%
8,700
– –
CG icon
185
Carlyle Group
CG
$17.4B
$472K 0.06%
20,950
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$465K 0.06%
8,100
-2,000
-20% -$110K
GPT
187
DELISTED
Gramercy Property Trust
GPT
$464K 0.06%
16,914
-3,166
-16% -$86.7K
PRU icon
188
Prudential Financial
PRU
$42.9B
$456K 0.06%
4,500
– –
ABBV icon
189
AbbVie
ABBV
$446B
$445K 0.06%
4,700
– –
TGT icon
190
Target
TGT
$70.5B
$441K 0.05%
5,000
– –
FITB
191
Fifth Third Bancorp
FITB
$52.7B
$430K 0.05%
15,400
– –
MAS icon
192
Masco
MAS
$14.8B
$421K 0.05%
11,500
– –
RCL icon
193
Royal Caribbean
RCL
$82.4B
$416K 0.05%
3,200
-1,800
-36% -$211K
GILD icon
194
Gilead Sciences
GILD
$169B
$409K 0.05%
5,300
– –
COST icon
195
Costco
COST
$423B
$398K 0.05%
1,695
+200
+13% +$45.1K
PG icon
196
Procter & Gamble
PG
$337B
$391K 0.05%
4,700
– –
AAT
197
American Assets Trust
AAT
$1.4B
$388K 0.05%
10,400
– –
SOHO
198
DELISTED
Sotherly Hotels
SOHO
$374K 0.05%
52,000
– –
DOC icon
199
Healthpeak Properties
DOC
$14.4B
$369K 0.05%
14,018
– –
MTB icon
200
M&T Bank
MTB
$36.8B
$362K 0.05%
2,200
– –
6 7
8
9 10

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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.