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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
KMI icon
1
Kinder Morgan
KMI
$70.7B
$12.2M 3.92%
875,244
-9,700
-1% -$185K
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.9M 3.52%
300,314
-7,500
-2% -$398K
ENB icon
3
Enbridge
ENB
$112B
$10.4M 3.36%
358,940
-21,500
-6% -$797K
EPD icon
4
Enterprise Products Partners
EPD
$81.9B
$10M 3.23%
701,476
-15,000
-2% -$348K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.76M 3.14%
267,440
-2,500
-0.9% -$134K
PLD icon
6
Prologis
PLD
$134B
$8.81M 2.83%
109,620
+11,182
+11% +$977K
MPLX icon
7
MPLX
MPLX
$60.8B
$8.28M 2.66%
712,616
-62,136
-8% -$1.27M
CQP icon
8
Cheniere Energy
CQP
$33.3B
$6.66M 2.14%
246,719
-197,401
-44% -$6.75M
WMB icon
9
Williams Companies
WMB
$90.1B
$6.58M 2.12%
464,932
-3,800
-0.8% -$73.6K
CVX icon
10
Chevron
CVX
$386B
$6.21M 2%
85,740
-2,655
-3% -$262K
D icon
11
Dominion Energy
D
$59.8B
$5.55M 1.79%
76,892
-1,815
-2% -$148K
DLR icon
12
Digital Realty Trust
DLR
$72.9B
$5.51M 1.77%
39,681
-1,950
-5% -$248K
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.47M 1.76%
547,698
-46,000
-8% -$785K
ET icon
14
Energy Transfer Partners
ET
$72.1B
$5.36M 1.73%
1,165,791
– –
MSFT icon
15
Microsoft
MSFT
$3.66T
$5.15M 1.66%
32,659
-150
-0.5% -$24.7K
AAPL icon
16
Apple
AAPL
$4.41T
$4.93M 1.58%
77,492
-2,800
-3% -$206K
VLO icon
17
Valero Energy
VLO
$95.1B
$4.87M 1.57%
107,384
-1,100
-1% -$79.9K
OKE icon
18
Oneok
OKE
$58.3B
$4.62M 1.49%
211,921
+6,000
+3% +$366K
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.55M 1.46%
78,450
-300
-0.4% -$16.8K
EQIX icon
20
Equinix
EQIX
$105B
$4.54M 1.46%
7,275
+100
+1% +$59.8K
USAC icon
21
USA Compression Partners
USAC
$3.84B
$4.36M 1.4%
770,136
-94,246
-11% -$1.25M
PSX icon
22
Phillips 66
PSX
$90B
$3.92M 1.26%
73,032
-900
-1% -$73.2K
SUI icon
23
Sun Communities
SUI
$14.4B
$3.75M 1.21%
30,014
-1,950
-6% -$294K
COR
24
DELISTED
Coresite Realty Corporation
COR
$3.47M 1.12%
29,975
-1,400
-4% -$156K
UGI icon
25
UGI
UGI
$7.53B
$3.33M 1.07%
124,922
-2,240
-2% -$84.8K
1
2 3 4 5

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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.