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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$17M |
| 2 |
NextEra Energy
NEE
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.9M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Simon Property Group
SPG
|
+$16.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$12.1M |
| 5 |
Pfizer
PFE
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Staples | 13.08% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.4% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$66.6B
| $497K | 0.05% |
6,209
-111
| -2% | -$10.5K |
|
252
FirstEnergy
FE
$26.5B
| $494K | 0.05% |
+12,323
| New | +$573K |
|
253
Strategy Inc
MSTR
$50.6B
| $494K | 0.05% |
+41,800
| New | +$568K |
|
254
Public Service Enterprise Group
PEG
$36.5B
| $493K | 0.05% |
10,969
+1,181
| +12% | +$63.8K |
|
255
Globus Medical
GMED
$11.1B
| $492K | 0.05% |
+11,560
| New | +$571K |
|
256
Mercury Insurance
MCY
$5.7B
| $492K | 0.05% |
12,072
+1,655
| +16% | +$75.5K |
|
257
NorthWestern Energy
NWE
$4.33B
| $489K | 0.05% |
8,173
+58
| +0.7% | +$4.14K |
|
|
TBRG
258
DELISTED
TruBridge
TBRG
| $489K | 0.05% |
+21,973
| New | +$564K |
|
|
ROIC
259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $489K | 0.05% |
58,971
+27,673
| +88% | +$411K |
|
|
CVGW
260
DELISTED
Calavo Growers
CVGW
| $486K | 0.05% |
8,420
+2,160
| +35% | +$153K |
|
|
JBGS
261
JBG SMITH
JBGS
$708M
| $486K | 0.05% |
15,270
+536
| +4% | +$20.1K |
|
262
Pinnacle West Capital
PNW
$11.8B
| $486K | 0.05% |
6,409
+275
| +4% | +$24.9K |
|
263
Republic Services
RSG
$68B
| $486K | 0.05% |
6,470
+77
| +1% | +$6.96K |
|
264
Acadia Realty Trust
AKR
$2.85B
| $485K | 0.05% |
39,130
+18,518
| +90% | +$418K |
|
265
Black Hills Corp
BKH
$5.55B
| $482K | 0.05% |
7,522
+221
| +3% | +$16.7K |
|
266
Green Dot
GDOT
$760M
| $481K | 0.05% |
+18,945
| New | +$545K |
|
267
OSI Systems
OSIS
$3.29B
| $480K | 0.05% |
+6,959
| New | +$595K |
|
268
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
| $477K | 0.05% |
94,602
-130,030
| -58% | -$885K |
|
269
First Industrial Realty Trust
FR
$8.21B
| $476K | 0.05% |
14,335
-361
| -2% | -$14.3K |
|
270
COPT Defense Properties
CDP
$4.15B
| $475K | 0.05% |
21,446
+1,664
| +8% | +$45.2K |
|
271
EastGroup Properties
EGP
$10.8B
| $475K | 0.05% |
4,550
-65
| -1% | -$8.21K |
|
272
Resources Connection
RGP
$146M
| $475K | 0.05% |
+43,280
| New | +$588K |
|
|
SABA
273
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $475K | 0.05% |
44,404
-65,751
| -60% | -$772K |
|
274
Vulcan Materials
VMC
$35.6B
| $474K | 0.05% |
+4,387
| New | +$560K |
|
275
RenaissanceRe
RNR
$13.7B
| $472K | 0.05% |
3,158
+153
| +5% | +$27.2K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2020 Portfolio in Review
As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M trimmed.
- 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
- 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
- 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
- 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
- 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
- 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.
Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.