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6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.7M |
| 3 |
AbbVie
ABBV
|
+$9.02M |
| 4 |
Eli Lilly
LLY
|
+$8.83M |
| 5 |
AT&T
T
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$17.4M |
| 2 |
ConocoPhillips
COP
|
+$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 14.25% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Global High Income Fund
JGH
$349M
| $616K | 0.05% |
37,583
+3,230
| +9% | +$51K |
|
|
Y
227
DELISTED
Alleghany Corp
Y
| $616K | 0.05% |
771
+25
| +3% | +$19.5K |
|
|
WSR
228
DELISTED
Whitestone REIT
WSR
| $615K | 0.05% |
45,164
+1,357
| +3% | +$18.6K |
|
229
Hormel Foods
HRL
$11.9B
| $613K | 0.05% |
13,591
+451
| +3% | +$19.4K |
|
230
EastGroup Properties
EGP
$10.8B
| $612K | 0.05% |
4,615
+146
| +3% | +$19.2K |
|
231
Eversource Energy
ES
$26.7B
| $611K | 0.05% |
7,180
+251
| +4% | +$20.9K |
|
232
AutoZone
AZO
$48.4B
| $610K | 0.05% |
512
+17
| +3% | +$19.6K |
|
233
Brown & Brown
BRO
$24.5B
| $610K | 0.05% |
15,463
+519
| +3% | +$19.5K |
|
234
First Industrial Realty Trust
FR
$8.21B
| $610K | 0.05% |
14,696
+443
| +3% | +$18.3K |
|
235
Kimco Realty
KIM
$16B
| $610K | 0.05% |
29,455
+848
| +3% | +$17.8K |
|
236
NewMarket
NEU
$8.41B
| $609K | 0.05% |
1,252
+38
| +3% | +$18.3K |
|
237
Interparfums
IPAR
$3.77B
| $608K | 0.05% |
8,365
+257
| +3% | +$18.7K |
|
238
Kilroy Realty
KRC
$4.21B
| $607K | 0.05% |
7,231
+241
| +3% | +$19.7K |
|
239
MarketAxess Holdings
MKTX
$5.73B
| $607K | 0.05% |
1,602
+53
| +3% | +$19.4K |
|
240
Vornado Realty Trust
VNO
$7.13B
| $607K | 0.05% |
9,125
+297
| +3% | +$19.2K |
|
241
Sprouts Farmers Market
SFM
$7.6B
| $605K | 0.05% |
31,270
+987
| +3% | +$19.1K |
|
242
Alliant Energy
LNT
$17.6B
| $604K | 0.05% |
11,038
+390
| +4% | +$20.7K |
|
243
Douglas Emmett
DEI
$1.97B
| $603K | 0.05% |
13,747
+454
| +3% | +$19.6K |
|
244
Brinker International
EAT
$9.87B
| $603K | 0.05% |
14,350
+426
| +3% | +$18.4K |
|
245
Ethan Allen Interiors
ETD
$597M
| $603K | 0.05% |
31,628
+1,157
| +4% | +$21.6K |
|
|
246
Altria Group
MO
$115B
| $602K | 0.05% |
12,068
-368,160
| -97% | -$17.4M |
|
247
Cable One
CABO
$145M
| $601K | 0.05% |
404
+10
| +3% | +$14.2K |
|
|
CLDT
248
Chatham Lodging
CLDT
$637M
| $600K | 0.05% |
32,718
+1,112
| +4% | +$20.1K |
|
249
Par Pacific Holdings
PARR
$3.95B
| $600K | 0.05% |
25,810
+699
| +3% | +$16.7K |
|
250
Boston Properties
BXP
$11.1B
| $599K | 0.05% |
4,344
+149
| +4% | +$20.1K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q4 2019 Portfolio in Review
As of Q4 2019, 6 Meridian held 465 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $64.5M of net new capital in Q4 2019, opening 19 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $17.4M trimmed.
- 6 Meridian's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
- 6 Meridian added most to Eli Lilly in Q4 2019, an estimated $8.83M increase.
- 6 Meridian's biggest Q4 2019 reduction was Altria Group, cutting an estimated $17.4M.
- 6 Meridian fully exited ConocoPhillips in Q4 2019, selling an estimated $8.48M.
- 6 Meridian's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2019.
- 6 Meridian opened 19 new positions and closed 21 in Q4 2019.
- 6 Meridian's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.