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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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$12.3B
| $439K | 0.05% |
5,542
+166
| +3% | +$17.3K |
|
302
Anika Therapeutics
ANIK
$282M
| $438K | 0.05% |
+15,151
| New | +$613K |
|
303
Pilgrim's Pride
PPC
$7.55B
| $436K | 0.05% |
+24,070
| New | +$587K |
|
304
First American
FAF
$7.6B
| $435K | 0.05% |
+10,261
| New | +$586K |
|
|
PPL
305
PPL Corp
PPL
$25.7B
| $434K | 0.05% |
17,574
-1,117
| -6% | -$36K |
|
306
Highwoods Properties
HIW
$3.44B
| $433K | 0.05% |
12,218
-476
| -4% | -$21.8K |
|
|
FCT
307
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $432K | 0.05% |
+45,435
| New | +$527K |
|
308
Addus HomeCare
ADUS
$2.16B
| $430K | 0.05% |
+6,364
| New | +$550K |
|
|
Y
309
DELISTED
Alleghany Corp
Y
| $430K | 0.05% |
778
+7
| +0.9% | +$5.04K |
|
310
Invesco Value Municipal Income Trust
IIM
$601M
| $425K | 0.04% |
+30,073
| New | +$455K |
|
311
iShares Core S&P Small-Cap ETF
IJR
$110B
| $425K | 0.04% |
7,577
-7,663
| -50% | -$571K |
|
312
OGE Energy
OGE
$9.45B
| $425K | 0.04% |
13,814
+584
| +4% | +$23.6K |
|
313
Wendy's
WEN
$1.58B
| $425K | 0.04% |
28,541
+187
| +0.7% | +$3.68K |
|
|
HGLB
314
Highland Global Allocation Fund
HGLB
$178M
| $424K | 0.04% |
97,541
+27,389
| +39% | +$217K |
|
315
Everest Group
EG
$14.5B
| $423K | 0.04% |
2,198
-58
| -3% | -$14.8K |
|
316
W.R. Berkley
WRB
$25.4B
| $421K | 0.04% |
18,149
+142
| +0.8% | +$4.23K |
|
|
NUVA
317
DELISTED
NuVasive, Inc.
NUVA
| $421K | 0.04% |
8,307
-249
| -3% | -$16.7K |
|
|
AVB
318
DELISTED
AvalonBay Communities
AVB
| $420K | 0.04% |
2,851
+107
| +4% | +$21.6K |
|
319
Old Republic International
ORI
$10.2B
| $418K | 0.04% |
+27,394
| New | +$563K |
|
320
Hanover Insurance
THG
$7.93B
| $417K | 0.04% |
4,603
+326
| +8% | +$40.3K |
|
321
Invesco Trust Investment Grade Municipals
VGM
$563M
| $414K | 0.04% |
34,284
-19,772
| -37% | -$252K |
|
|
AIV
322
Aimco
AIV
$370M
| $413K | 0.04% |
88,295
+4,452
| +5% | +$28.5K |
|
323
Healthpeak Properties
DOC
$14.5B
| $413K | 0.04% |
17,314
+666
| +4% | +$21.7K |
|
324
Invesco Municipal Trust
VKQ
$541M
| $413K | 0.04% |
35,258
-19,939
| -36% | -$247K |
|
|
RPT
325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $413K | 0.04% |
68,518
+23,132
| +51% | +$289K |
|
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.