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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
+2.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.65M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.6M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.31M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Consumer Staples 17.34%
3 Financials 11.63%
4 Healthcare 8.73%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$57.7B
$542K 0.05%
7,011
+134
+2% +$10.2K
ATO icon
252
Atmos Energy
ATO
$28.2B
$541K 0.05%
5,123
+107
+2% +$11K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$540K 0.05%
18,096
-30
-0.2% -$881
AVB
254
DELISTED
AvalonBay Communities
AVB
$539K 0.05%
2,651
+51
+2% +$10.3K
OGS icon
255
ONE Gas
OGS
$5B
$539K 0.05%
5,973
+121
+2% +$10.7K
ALE
256
DELISTED
Allete
ALE
$538K 0.05%
6,465
+131
+2% +$10.8K
CBOE icon
257
Cboe Global Markets
CBOE
$32.4B
$538K 0.05%
5,196
+99
+2% +$10.3K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.9B
$538K 0.05%
6,946
+138
+2% +$10.6K
SJM icon
259
J.M. Smucker
SJM
$14.1B
$537K 0.05%
4,663
+71
+2% +$8.67K
OMC icon
260
Omnicom Group
OMC
$24.2B
$535K 0.05%
6,530
+137
+2% +$10.8K
CHUY
261
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$535K 0.05%
23,341
+499
+2% +$10.7K
DEI icon
262
Douglas Emmett
DEI
$1.97B
$534K 0.05%
13,414
+239
+2% +$9.79K
EWS icon
263
iShares MSCI Singapore ETF
EWS
$1.23B
$534K 0.05%
21,621
+423
+2% +$10.2K
PNW icon
264
Pinnacle West Capital
PNW
$11.8B
$534K 0.05%
5,677
+107
+2% +$10.2K
T icon
265
AT&T
T
$178B
$531K 0.05%
20,991
+453
+2% +$10.9K
VMRK
266
Vivmark Residential
VMRK
$26.1B
$529K 0.05%
6,972
+138
+2% +$10.5K
LAMR icon
267
Lamar Advertising Co
LAMR
$15.3B
$528K 0.05%
6,540
+131
+2% +$10.6K
CHD icon
268
Church & Dwight Co
CHD
$24B
$527K 0.05%
7,214
+136
+2% +$10.1K
IPAR icon
269
Interparfums
IPAR
$3.77B
$527K 0.05%
7,932
+147
+2% +$10.3K
SPOK icon
270
Spok Holdings
SPOK
$223M
$527K 0.05%
35,039
+696
+2% +$10.3K
NI icon
271
NiSource
NI
$19.5B
$526K 0.05%
18,265
+382
+2% +$10.8K
NJR icon
272
New Jersey Resources
NJR
$5.44B
$526K 0.05%
10,565
+218
+2% +$10.7K
LION
273
DELISTED
Fidelity Southern Corporation
LION
$526K 0.05%
17,000
+395
+2% +$11.5K
UDR icon
274
UDR
UDR
$11.9B
$525K 0.05%
11,688
+234
+2% +$10.5K
CME icon
275
CME Group
CME
$103B
$524K 0.05%
2,700
+62
+2% +$11.4K
9 10
11
12 13

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RFA
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q2 2019 Portfolio in Review

As of Q2 2019, 6 Meridian held 450 positions worth $994M, up 0.24% from $992M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

6 Meridian's Q2 2019 filing shows 19 new, 316 increased, 97 reduced and 18 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q2 2019 buy was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M.
  • 6 Meridian added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.53M increase.
  • 6 Meridian's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019, selling an estimated $1.45M.
  • 6 Meridian's ten largest holdings make up 22% of its $994M portfolio in Q2 2019.
  • 6 Meridian opened 19 new positions and closed 18 in Q2 2019.
  • 6 Meridian's portfolio value rose 0.24% quarter-over-quarter to $994M.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.