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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
-8.38%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.65% |
| 2 | Consumer Staples | 14.16% |
| 3 | Utilities | 8.94% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
326
Franklin Municipal Opportunities Trust
PMO
$280M
| $397K | 0.05% |
35,371
-17,649
| -33% | -$198K |
|
327
iShares MSCI Singapore ETF
EWS
$1.23B
| $396K | 0.05% |
17,921
-4,943
| -22% | -$112K |
|
|
VRTU
328
DELISTED
Virtusa Corporation
VRTU
| $396K | 0.05% |
9,306
-221
| -2% | -$10.1K |
|
329
Carlisle Companies
CSL
$14.2B
| $395K | 0.05% |
3,932
-89
| -2% | -$9.16K |
|
330
Diamondrock Hospitality Co
DRH
$2.6B
| $388K | 0.04% |
42,703
-774
| -2% | -$7.98K |
|
331
Highwoods Properties
HIW
$3.44B
| $386K | 0.04% |
9,964
-181
| -2% | -$7.83K |
|
|
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
| $382K | 0.04% |
7,714
-75
| -1% | -$4.51K |
|
|
COR
333
DELISTED
Coresite Realty Corporation
COR
| $382K | 0.04% |
4,379
-39
| -0.9% | -$3.78K |
|
|
TIVO
334
DELISTED
Tivo Inc
TIVO
| $379K | 0.04% |
40,271
-370
| -0.9% | -$3.99K |
|
335
SL Green Realty
SLG
$4.08B
| $378K | 0.04% |
4,935
-46
| -0.9% | -$4.07K |
|
336
Urban Edge Properties
UE
$2.7B
| $378K | 0.04% |
22,763
-208
| -0.9% | -$4.1K |
|
|
CVGW
337
DELISTED
Calavo Growers
CVGW
| $373K | 0.04% |
5,116
-49
| -0.9% | -$4.58K |
|
338
Constellation Brands
STZ
$22.3B
| $373K | 0.04% |
2,320
-20
| -0.9% | -$3.97K |
|
|
EGOV
339
DELISTED
NIC Inc
EGOV
| $371K | 0.04% |
29,736
-686
| -2% | -$9.15K |
|
340
LivaNova
LIVN
$4.43B
| $369K | 0.04% |
4,039
-35
| -0.9% | -$3.76K |
|
341
John Wiley & Sons Class A
WLY
$2.73B
| $369K | 0.04% |
7,857
-141
| -2% | -$7.59K |
|
|
RUTH
342
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | 0.04% |
16,238
-136
| -0.8% | -$3.59K |
|
343
VF Corp
VFC
$5.37B
| $367K | 0.04% |
5,466
-95
| -2% | -$7.27K |
|
344
Macerich
MAC
$6.73B
| $363K | 0.04% |
8,395
-148
| -2% | -$7.32K |
|
|
TVTY
345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $362K | 0.04% |
14,587
-275
| -2% | -$9.14K |
|
|
PCH
346
DELISTED
PotlatchDeltic
PCH
| $360K | 0.04% |
11,372
+395
| +4% | +$14.1K |
|
|
IIF
347
Morgan Stanley India Investment Fund
IIF
$218M
| $357K | 0.04% |
+17,804
| New | +$391K |
|
|
TCO
348
DELISTED
Taubman Centers Inc.
TCO
| $356K | 0.04% |
7,827
-136
| -2% | -$7.14K |
|
|
INN
349
Summit Hotel Properties
INN
$654M
| $355K | 0.04% |
36,494
-847
| -2% | -$9.6K |
|
350
BlackRock MuniYield Quality Fund
MQY
$795M
| $351K | 0.04% |
27,045
-15,885
| -37% | -$206K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q4 2018 Portfolio in Review
As of Q4 2018, 6 Meridian held 449 positions worth $873M, down 10% from $974M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
6 Meridian's Q4 2018 filing shows 28 new, 18 increased, 351 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 76,794 shares worth $11.8M. The largest sale was NVIDIA, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.
- 6 Meridian's largest Q4 2018 buy was Invesco QQQ Trust: 76,794 shares worth $11.8M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $19.1M increase.
- 6 Meridian's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.79M.
- 6 Meridian fully exited NVIDIA in Q4 2018, selling an estimated $14.6M.
- 6 Meridian's ten largest holdings make up 25% of its $873M portfolio in Q4 2018.
- 6 Meridian opened 28 new positions and closed 52 in Q4 2018.
- 6 Meridian's portfolio value fell 10% quarter-over-quarter to $873M.
Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.