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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 | |
|---|---|---|---|---|---|---|
|
FRGI
301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $571K | 0.05% |
57,742
+2,579
| +5% | +$24.3K |
|
302
Camden Property Trust
CPT
$12.3B
| $570K | 0.05% |
5,376
+193
| +4% | +$21.4K |
|
303
AutoNation
AN
$6.62B
| $569K | 0.05% |
11,691
+388
| +3% | +$19.6K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $569K | 0.05% |
12,102
+461
| +4% | +$22.1K |
|
305
General Mills
GIS
$22.2B
| $568K | 0.05% |
10,601
+428
| +4% | +$22.6K |
|
306
Chubb
CB
$131B
| $567K | 0.05% |
3,644
+148
| +4% | +$22.6K |
|
|
CVGW
307
DELISTED
Calavo Growers
CVGW
| $567K | 0.05% |
6,260
+266
| +4% | +$23.8K |
|
|
VMRK
308
Vivmark Residential
VMRK
$26.1B
| $567K | 0.05% |
7,006
+250
| +4% | +$21.3K |
|
309
UDR
UDR
$11.9B
| $567K | 0.05% |
12,134
+457
| +4% | +$21.9K |
|
310
iShares MSCI Singapore ETF
EWS
$1.23B
| $566K | 0.05% |
23,434
+1,043
| +5% | +$25.1K |
|
|
BFS
311
Saul Centers
BFS
$822M
| $565K | 0.05% |
10,705
+435
| +4% | +$23K |
|
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| $563K | 0.05% |
32,363
+1,379
| +4% | +$24K |
|
313
Essex Property Trust
ESS
$18.3B
| $562K | 0.05% |
1,869
+76
| +4% | +$24K |
|
314
Royal Gold
RGLD
$22.3B
| $562K | 0.05% |
4,601
+220
| +5% | +$26K |
|
|
DHC
315
Diversified Healthcare Trust
DHC
$1.85B
| $561K | 0.05% |
66,465
+3,381
| +5% | +$28.5K |
|
316
CoreCivic
CXW
$3.34B
| $560K | 0.05% |
32,224
+1,718
| +6% | +$27.2K |
|
317
Federated Hermes
FHI
$4.81B
| $560K | 0.05% |
17,180
+655
| +4% | +$21.4K |
|
|
WIA
318
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $560K | 0.05% |
46,106
+2,935
| +7% | +$34.8K |
|
319
Federal Realty Investment Trust
FRT
$10.1B
| $558K | 0.05% |
4,336
+171
| +4% | +$22.7K |
|
320
NNN REIT
NNN
$8.77B
| $556K | 0.05% |
10,375
+405
| +4% | +$22.5K |
|
321
Clorox
CLX
$12.4B
| $554K | 0.05% |
3,611
+159
| +5% | +$23.8K |
|
322
New Jersey Resources
NJR
$5.44B
| $554K | 0.05% |
12,431
+569
| +5% | +$24.6K |
|
323
RLI Corp
RLI
$5.9B
| $553K | 0.05% |
12,278
+452
| +4% | +$21.2K |
|
324
Waste Management
WM
$87.8B
| $553K | 0.05% |
4,850
+215
| +5% | +$24.3K |
|
325
W.R. Berkley
WRB
$25.4B
| $553K | 0.05% |
18,007
+770
| +4% | +$23.8K |
|
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.