We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Urban Edge Properties
UE
$2.7B
| $470K | 0.05% |
24,741
+1,978
| +9% | +$38.2K |
|
327
Addus HomeCare
ADUS
$2.16B
| $468K | 0.05% |
+7,361
| New | +$473K |
|
328
Spok Holdings
SPOK
$223M
| $468K | 0.05% |
+34,343
| New | +$477K |
|
329
Omnicom Group
OMC
$24.2B
| $467K | 0.05% |
6,393
-919
| -13% | -$69K |
|
|
DF
330
DELISTED
Dean Foods Company
DF
| $466K | 0.05% |
+153,744
| New | +$619K |
|
|
K
331
DELISTED
Kellanova
K
| $464K | 0.05% |
8,614
+1,181
| +16% | +$63.1K |
|
332
Central Garden & Pet Co Class A
CENTA
$2.37B
| $463K | 0.05% |
+24,918
| New | +$599K |
|
333
Hasbro
HAS
$13.3B
| $463K | 0.05% |
5,445
+375
| +7% | +$32.7K |
|
|
NP
334
DELISTED
Neenah, Inc. Common Stock
NP
| $463K | 0.05% |
7,197
+1,674
| +30% | +$111K |
|
|
335
Central Garden & Pet Co
CENT
$2.74B
| $462K | 0.05% |
22,596
+7,220
| +47% | +$192K |
|
336
Molson Coors Class B
TAP
$7.73B
| $462K | 0.05% |
+7,751
| New | +$479K |
|
337
Casey's General Stores
CASY
$28B
| $461K | 0.05% |
3,582
-848
| -19% | -$111K |
|
338
Ingredion
INGR
$6.6B
| $461K | 0.05% |
4,873
-115
| -2% | -$10.9K |
|
|
PHD
339
DELISTED
Pioneer Floating Rate Fund
PHD
| $461K | 0.05% |
+44,281
| New | +$461K |
|
340
Cracker Barrel
CBRL
$1.24B
| $459K | 0.05% |
+2,843
| New | +$467K |
|
341
Energizer
ENR
$1.53B
| $459K | 0.05% |
+10,223
| New | +$472K |
|
|
TBHC
342
DELISTED
The Brand House Collective
TBHC
| $456K | 0.05% |
+64,846
| New | +$637K |
|
343
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $455K | 0.05% |
16,398
-5,304
| -24% | -$143K |
|
|
LION
344
DELISTED
Fidelity Southern Corporation
LION
| $455K | 0.05% |
+16,605
| New | +$495K |
|
345
AutoNation
AN
$6.62B
| $453K | 0.05% |
+12,692
| New | +$460K |
|
346
Macerich
MAC
$6.73B
| $453K | 0.05% |
10,454
+2,059
| +25% | +$91K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $453K | 0.05% |
16,123
-247
| -2% | -$7.09K |
|
348
Tanger
SKT
$4.33B
| $451K | 0.05% |
21,511
+559
| +3% | +$12K |
|
349
Northwest Bancshares
NWBI
$2.25B
| $450K | 0.05% |
+26,508
| New | +$470K |
|
350
Global Net Lease
GNL
$2.12B
| $448K | 0.05% |
23,681
-8,562
| -27% | -$163K |
|
Similar funds
RFA
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.