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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $494K | 0.05% |
+2,705
| New | +$485K |
|
302
iShares MSCI Poland ETF
EPOL
$841M
| $493K | 0.05% |
21,538
-561
| -3% | -$13.2K |
|
303
Graham Holdings Company
GHC
$4.92B
| $493K | 0.05% |
721
-169
| -19% | -$113K |
|
|
CVGW
304
DELISTED
Calavo Growers
CVGW
| $492K | 0.05% |
5,866
+750
| +15% | +$60.9K |
|
305
Hanover Insurance
THG
$7.93B
| $492K | 0.05% |
4,307
+322
| +8% | +$37.1K |
|
306
Vornado Realty Trust
VNO
$7.13B
| $491K | 0.05% |
7,285
+478
| +7% | +$32.1K |
|
|
EVN
307
Eaton Vance Municipal Income Trust
EVN
$426M
| $490K | 0.05% |
+40,139
| New | +$471K |
|
308
Evergy
EVRG
$18.6B
| $490K | 0.05% |
8,434
-236
| -3% | -$13.4K |
|
309
Universal Health Services
UHS
$10.1B
| $490K | 0.05% |
3,660
-350
| -9% | -$46.1K |
|
|
CHS
310
DELISTED
Chicos FAS, Inc.
CHS
| $490K | 0.05% |
114,652
+41,542
| +57% | +$230K |
|
311
Ethan Allen Interiors
ETD
$597M
| $489K | 0.05% |
+25,581
| New | +$489K |
|
312
Jack in the Box
JACK
$311M
| $489K | 0.05% |
+6,032
| New | +$482K |
|
313
Maximus
MMS
$3.13B
| $489K | 0.05% |
+6,888
| New | +$483K |
|
314
Provident Financial Services
PFS
$3.07B
| $488K | 0.05% |
+18,844
| New | +$494K |
|
315
Cboe Global Markets
CBOE
$32.4B
| $486K | 0.05% |
5,097
-273
| -5% | -$25.9K |
|
316
AT&T
T
$178B
| $486K | 0.05% |
+20,538
| New | +$472K |
|
317
SL Green Realty
SLG
$4.08B
| $483K | 0.05% |
5,543
+608
| +12% | +$52.7K |
|
318
iShares MSCI Philippines ETF
EPHE
$150M
| $481K | 0.05% |
14,033
-177
| -1% | -$6.05K |
|
319
UGI
UGI
$8.15B
| $481K | 0.05% |
8,671
-447
| -5% | -$24.5K |
|
320
Everest Group
EG
$14.5B
| $480K | 0.05% |
2,222
-84
| -4% | -$18.3K |
|
321
Omega Healthcare
OHI
$13.9B
| $478K | 0.05% |
12,538
-3,360
| -21% | -$125K |
|
322
Cinemark Holdings
CNK
$4.17B
| $476K | 0.05% |
11,891
-1,802
| -13% | -$70.4K |
|
323
CoreCivic
CXW
$3.34B
| $474K | 0.05% |
+24,383
| New | +$481K |
|
|
ISCA
324
DELISTED
International Speedway Corp
ISCA
| $473K | 0.05% |
+10,841
| New | +$472K |
|
|
VSTO
325
DELISTED
Vista Outdoor Inc.
VSTO
| $473K | 0.05% |
59,067
+20,343
| +53% | +$199K |
|
Similar funds
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CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% 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 $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.