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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
-29.47%
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
$311M
AUM Growth
-$262M
Cap. Flow
-$65.9M
Cap. Flow %
-21.21%
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$4.4M
2
BX icon
Blackstone
BX
+$1.74M
3
TRP icon
TC Energy
TRP
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
PLD icon
Prologis
PLD
+$977K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$7.23M
2
CQP icon
Cheniere Energy
CQP
+$6.75M
3
TRGP icon
Targa Resources
TRGP
+$5.99M
4
PAA icon
Plains All American Pipeline
PAA
+$5.64M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.19T
$221K 0.07%
3,800
– –
TJX icon
177
TJX Companies
TJX
$167B
$210K 0.07%
4,400
-2,000
-31% -$115K
CF icon
178
CF Industries
CF
$17.9B
$209K 0.07%
7,700
– –
CAG icon
179
Conagra Brands
CAG
$7.31B
$208K 0.07%
7,100
– –
PYPL icon
180
PayPal
PYPL
$50.9B
$201K 0.06%
2,100
– –
HIG icon
181
Hartford Financial Services
HIG
$37.5B
$197K 0.06%
5,600
-9,400
-63% -$490K
EW icon
182
Edwards Lifesciences
EW
$53.7B
$189K 0.06%
3,000
– –
FISV
183
Fiserv Inc
FISV
$28B
$185K 0.06%
1,950
– –
SPG icon
184
Simon Property Group
SPG
$71.9B
$181K 0.06%
3,300
-4,643
-58% -$555K
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.68B
$175K 0.06%
2,300
+1,500
+188% +$127K
MCHP icon
186
Microchip Technology
MCHP
$43.4B
$175K 0.06%
5,150
+1,050
+26% +$49.4K
CTVA icon
187
Corteva
CTVA
$50.4B
$170K 0.05%
+7,233
New +$199K
CL icon
188
Colgate-Palmolive
CL
$73.7B
$166K 0.05%
2,500
– –
SBNY
189
DELISTED
Signature Bank
SBNY
$153K 0.05%
+1,900
New +$239K
XRN
190
Chiron Real Estate Inc
XRN
$488M
$152K 0.05%
3,000
– –
LAZ icon
191
Lazard
LAZ
$4.28B
$145K 0.05%
6,175
-4,800
-44% -$178K
ES icon
192
Eversource Energy
ES
$27.1B
$141K 0.05%
+1,800
New +$158K
TRV icon
193
Travelers Companies
TRV
$77B
$139K 0.04%
1,400
– –
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.09T
$132K 0.04%
+720
New +$153K
NFLX icon
195
Netflix
NFLX
$319B
$132K 0.04%
3,510
– –
HR icon
196
Healthcare Realty
HR
$6.6B
$121K 0.04%
5,000
– –
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$105K 0.03%
4,000
-2,280
-36% -$103K
DELL icon
198
Dell
DELL
$322B
$104K 0.03%
5,177
-1,973
-28% -$45.5K
PRU icon
199
Prudential Financial
PRU
$42.5B
$104K 0.03%
2,000
-2,500
-56% -$199K
ED icon
200
Consolidated Edison
ED
$40B
$102K 0.03%
1,310
– –
6 7
8
9 10

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Spirit of America Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Spirit of America Management Corp held 250 positions worth $311M, down 46% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $65.9M in Q1 2020, closing 22 positions and reducing 92 holdings. Its most notable exit was ENABLE MIDSTREAM PARTNERS, LP, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Hess Midstream worth $2.37M.

  • Spirit of America Management Corp's largest Q1 2020 buy was Hess Midstream: 233,537 shares worth $2.37M.
  • Spirit of America Management Corp added most to Prologis in Q1 2020, an estimated $977K increase.
  • Spirit of America Management Corp's biggest Q1 2020 reduction was Crestwood Equity Partners LP, cutting an estimated $7.23M.
  • Spirit of America Management Corp fully exited ENABLE MIDSTREAM PARTNERS, LP in Q1 2020, selling an estimated $5.17M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $311M portfolio in Q1 2020.
  • Spirit of America Management Corp opened 17 new positions and closed 22 in Q1 2020.
  • Spirit of America Management Corp's portfolio value fell 46% quarter-over-quarter to $311M.

Based on Spirit of America Management Corp's 13F filing for Q1 2020, filed 7 Apr 2020.