Equal-WT
WhaleScore 2.0
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Spirit OF America Management Corp is based out of Syosset. Spirit OF America Management Corp is a large advisory firm with 40 clients and discretionary assets under management (AUM) of $568,673,465 (Form ADV from 2024-01-25). Their last reported 13F filing for Q4 2023 included $455,727,855 in managed 13F securities
and a top 10 holdings concentration of 30.07%. Spirit OF America Management Corp's largest holding is Phillips 66 with shares held of 128,186. Whalewisdom has at least 89 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EOG EOG Resources Inc | 0.38% |
SLB Schlumberger Ltd. | 0.34% |
CTRA Coterra Energy Inc | 0.3% |
COP ConocoPhillips (Phil | 0.26% |
PBF PBF Energy Inc | 0.26% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MPLX MPLX L.P. | 1.79% |
CQP Cheniere Energy Part | 1.74% |
EPD Enterprise Products | 1.64% |
USAC USA Compression Part | 0.82% |
SUN Sunoco LP | 0.79% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PSX Phillips 66 | 3.74% |
WMB Williams Cos. (The) | 3.6% |
OKE ONEOK Inc. (Oklahoma | 3.38% |
NVDA NVIDIA Corp. | 3.3% |
VLO Valero Energy Corp. | 3.21% |
2023-12-31
13F Activity
Market Value | $456m, Prior: $443m |
New Purchases | 31 stocks |
Added To | 57 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 38 stocks |
Top 10 Holdings % | 30.07% |
Turnover %[1] | 13.16% |
Turnover Alt %[2] | 6.38% |
Time Held Top 20 | 13.2 quarters |
Time Held Top 10 | 5.2 quarters |
Time Held All | 22.71 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31