We are live on ! Find out more
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
+16.79%
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
$684M
AUM Growth
+$50.1M
Cap. Flow
-$40.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.3M
2
AM icon
Antero Midstream
AM
+$14.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.62M
4
D icon
Dominion Energy
D
+$4.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.09M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$447B
$427K 0.06%
5,300
– –
PRU icon
177
Prudential Financial
PRU
$42.8B
$413K 0.06%
4,500
– –
QCOM icon
178
Qualcomm
QCOM
$174B
$411K 0.06%
7,200
– –
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$405K 0.06%
4,500
– –
CNC icon
180
Centene
CNC
$33.3B
$404K 0.06%
7,600
– –
FITB
181
Fifth Third Bancorp
FITB
$52.7B
$388K 0.06%
15,400
– –
NTAP icon
182
NetApp
NTAP
$40.4B
$388K 0.06%
5,600
– –
AAT
183
American Assets Trust
AAT
$1.41B
$385K 0.06%
8,400
-2,000
-19% -$86.5K
CG icon
184
Carlyle Group
CG
$17.2B
$383K 0.06%
20,950
– –
LW icon
185
Lamb Weston
LW
$7.34B
$360K 0.05%
4,800
– –
AEP icon
186
American Electric Power
AEP
$68.3B
$358K 0.05%
4,265
– –
GILD icon
187
Gilead Sciences
GILD
$171B
$345K 0.05%
5,300
– –
MTB icon
188
M&T Bank
MTB
$36.8B
$345K 0.05%
2,200
– –
TJX icon
189
TJX Companies
TJX
$169B
$341K 0.05%
6,400
– –
SOHO
190
DELISTED
Sotherly Hotels
SOHO
$334K 0.05%
49,000
-3,000
-6% -$20K
CF icon
191
CF Industries
CF
$18.2B
$315K 0.05%
7,700
-1,000
-11% -$42.4K
DHI icon
192
D.R. Horton
DHI
$41.4B
$312K 0.05%
7,550
-250
-3% -$9.79K
VNO icon
193
Vornado Realty Trust
VNO
$7.41B
$310K 0.05%
4,600
-4,650
-50% -$312K
JCI icon
194
Johnson Controls International
JCI
$91.8B
$305K 0.04%
8,253
– –
PEP icon
195
PepsiCo
PEP
$191B
$294K 0.04%
2,400
-250
-9% -$28.5K
AMZN icon
196
Amazon
AMZN
$2.89T
$278K 0.04%
3,120
+1,220
+64% +$102K
MCK icon
197
McKesson
MCK
$101B
$263K 0.04%
2,250
-600
-21% -$74.1K
AHT
198
Ashford Hospitality Trust
AHT
$19.8M
$261K 0.04%
56
-15
-21% -$72.3K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.21T
$258K 0.04%
+4,400
New +$247K
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$250K 0.04%
6,280
– –
6 7
8
9 10

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Spirit of America Management Corp held 257 positions worth $684M, up 7.9% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $40.6M in Q1 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Dominion Energy worth $5.08M.

  • Spirit of America Management Corp's largest Q1 2019 buy was Dominion Energy: 66,222 shares worth $5.08M.
  • Spirit of America Management Corp added most to Western Midstream Partners in Q1 2019, an estimated $15.3M increase.
  • Spirit of America Management Corp's biggest Q1 2019 reduction was Enbridge, cutting an estimated $2.97M.
  • Spirit of America Management Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $684M portfolio in Q1 2019.
  • Spirit of America Management Corp opened 13 new positions and closed 12 in Q1 2019.
  • Spirit of America Management Corp's portfolio value rose 7.9% quarter-over-quarter to $684M.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.