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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 | |
|---|---|---|---|---|---|---|
|
PDX
326
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $412K | 0.04% |
+76,732
| New | +$1.01M |
|
327
Texas Roadhouse
TXRH
$13.1B
| $412K | 0.04% |
+9,968
| New | +$551K |
|
328
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $412K | 0.04% |
14,874
-3,062
| -17% | -$97.9K |
|
329
H&R Block
HRB
$6.47B
| $407K | 0.04% |
+28,884
| New | +$605K |
|
330
UGI
UGI
$8.15B
| $407K | 0.04% |
15,264
+3,338
| +28% | +$126K |
|
331
Boston Properties
BXP
$11.1B
| $406K | 0.04% |
4,407
+63
| +1% | +$8.11K |
|
|
ARI
332
Apollo Commercial Real Estate
ARI
$881M
| $404K | 0.04% |
54,498
+10,195
| +23% | +$159K |
|
|
ECC
333
Eagle Point Credit Company
ECC
$519M
| $403K | 0.04% |
+58,855
| New | +$771K |
|
334
Invesco Quality Municipal Securities
IQI
$538M
| $398K | 0.04% |
34,026
-18,649
| -35% | -$232K |
|
335
Graham Holdings Company
GHC
$4.92B
| $395K | 0.04% |
1,158
+328
| +40% | +$167K |
|
336
Omega Healthcare
OHI
$13.9B
| $394K | 0.04% |
14,835
-69
| -0.5% | -$2.62K |
|
337
M/I Homes
MHO
$3.83B
| $389K | 0.04% |
23,530
+700
| +3% | +$25.3K |
|
|
HIO
338
Western Asset High Income Opportunity Fund
HIO
$331M
| $387K | 0.04% |
+91,948
| New | +$441K |
|
339
Lamb Weston
LW
$7.56B
| $384K | 0.04% |
6,725
-1,617
| -19% | -$133K |
|
340
Sysco
SYY
$39.3B
| $381K | 0.04% |
8,348
+444
| +6% | +$30.7K |
|
341
El Pollo Loco
LOCO
$466M
| $376K | 0.04% |
44,461
-28,924
| -39% | -$368K |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $376K | 0.04% |
13,547
+1,445
| +12% | +$60.4K |
|
343
Federal Realty Investment Trust
FRT
$10.1B
| $375K | 0.04% |
5,029
+693
| +16% | +$79.8K |
|
344
Cleveland-Cliffs
CLF
$6.63B
| $374K | 0.04% |
+94,755
| New | +$596K |
|
345
BlackRock Floating Rate Income Trust
BGT
$331M
| $373K | 0.04% |
38,003
+181
| +0.5% | +$2.17K |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $366K | 0.04% |
+216,580
| New | +$376K |
|
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $361K | 0.04% |
11,634
-1,857
| -14% | -$69.4K |
|
348
NNN REIT
NNN
$8.77B
| $360K | 0.04% |
11,192
+817
| +8% | +$41K |
|
349
D.R. Horton
DHI
$41.2B
| $353K | 0.04% |
+10,374
| New | +$539K |
|
350
iShares MSCI Belgium ETF
EWK
$171M
| $353K | 0.04% |
24,355
+936
| +4% | +$16.7K |
|
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.