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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
MMM icon
176
3M
MMM
$94.8B
$369K 0.06%
2,500
– –
CF icon
177
CF Industries
CF
$18.2B
$368K 0.06%
7,700
– –
NTAP icon
178
NetApp
NTAP
$39.6B
$349K 0.06%
5,600
– –
GILD icon
179
Gilead Sciences
GILD
$168B
$344K 0.06%
5,300
– –
JCI icon
180
Johnson Controls International
JCI
$92.6B
$336K 0.06%
8,253
– –
SOHO
181
DELISTED
Sotherly Hotels
SOHO
$332K 0.06%
49,000
– –
PEP icon
182
PepsiCo
PEP
$189B
$328K 0.06%
2,400
– –
MCK icon
183
McKesson
MCK
$102B
$311K 0.05%
2,250
– –
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$309K 0.05%
6,280
– –
VNO icon
185
Vornado Realty Trust
VNO
$7.33B
$306K 0.05%
4,600
– –
CME icon
186
CME Group
CME
$94.3B
$282K 0.05%
1,404
-100
-7% -$20.5K
AEP icon
187
American Electric Power
AEP
$67.9B
$274K 0.05%
2,905
-1,360
-32% -$126K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.19T
$254K 0.04%
3,800
– –
CAG icon
189
Conagra Brands
CAG
$7.18B
$243K 0.04%
7,100
– –
EW icon
190
Edwards Lifesciences
EW
$53.6B
$233K 0.04%
3,000
– –
PYPL icon
191
PayPal
PYPL
$50.6B
$227K 0.04%
2,100
-490
-19% -$51.1K
FISV
192
Fiserv Inc
FISV
$27.4B
$225K 0.04%
1,950
+200
+11% +$22.1K
CVS icon
193
CVS Health
CVS
$121B
$220K 0.04%
2,961
– –
MGM icon
194
MGM Resorts International
MGM
$11.1B
$220K 0.04%
6,600
– –
MCHP icon
195
Microchip Technology
MCHP
$43.1B
$215K 0.04%
4,100
– –
XRN
196
Chiron Real Estate Inc
XRN
$480M
$198K 0.03%
3,000
– –
HPE icon
197
Hewlett Packard
HPE
$77.8B
$195K 0.03%
12,300
-2,000
-14% -$32K
TRV icon
198
Travelers Companies
TRV
$77.2B
$192K 0.03%
1,400
– –
DELL icon
199
Dell
DELL
$313B
$186K 0.03%
7,150
– –
CL icon
200
Colgate-Palmolive
CL
$73.6B
$172K 0.03%
2,500
– –
6 7
8
9 10

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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.