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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 | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4.56B
| $530K | 0.05% |
7,502
+351
| +5% | +$25.9K |
|
352
Graham Holdings Company
GHC
$4.92B
| $530K | 0.05% |
830
+41
| +5% | +$26.2K |
|
353
Tanger
SKT
$4.33B
| $530K | 0.05% |
36,012
+1,483
| +4% | +$23.2K |
|
354
Flowers Foods
FLO
$1.51B
| $528K | 0.05% |
24,310
+1,183
| +5% | +$25.7K |
|
355
Church & Dwight Co
CHD
$24B
| $527K | 0.05% |
7,488
+361
| +5% | +$25.6K |
|
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $522K | 0.05% |
13,491
-105
| -0.8% | -$4.06K |
|
357
Cracker Barrel
CBRL
$1.24B
| $519K | 0.05% |
3,379
+163
| +5% | +$25.7K |
|
358
Extra Space Storage
EXR
$30.2B
| $514K | 0.05% |
4,869
+251
| +5% | +$27.4K |
|
359
Mercury Insurance
MCY
$5.7B
| $508K | 0.04% |
10,417
+540
| +5% | +$27.2K |
|
360
Marcus Corp
MCS
$895M
| $506K | 0.04% |
15,919
+797
| +5% | +$27K |
|
|
SEVN
361
Seven Hills Realty Trust
SEVN
$172M
| $506K | 0.04% |
25,028
+5,361
| +27% | +$109K |
|
|
MFL
362
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $504K | 0.04% |
37,893
+1,435
| +4% | +$19.1K |
|
|
SMM
363
DELISTED
Salient Midstream & MLP Fund
SMM
| $501K | 0.04% |
64,256
+31,104
| +94% | +$230K |
|
364
Cinemark Holdings
CNK
$4.17B
| $500K | 0.04% |
14,769
+767
| +5% | +$27.1K |
|
365
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $499K | 0.04% |
16,248
-114
| -0.7% | -$3.37K |
|
366
iShares MSCI Philippines ETF
EPHE
$150M
| $498K | 0.04% |
14,517
+272
| +2% | +$9.38K |
|
367
Yum! Brands
YUM
$42B
| $498K | 0.04% |
4,946
+271
| +6% | +$28.1K |
|
368
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $496K | 0.04% |
44,382
+2,397
| +6% | +$26.7K |
|
369
Southwest Gas
SWX
$6.45B
| $489K | 0.04% |
6,437
+360
| +6% | +$29.3K |
|
370
BlackRock Floating Rate Income Trust
BGT
$331M
| $487K | 0.04% |
37,822
+3,555
| +10% | +$44.5K |
|
371
Public Storage
PSA
$58.5B
| $486K | 0.04% |
2,284
+136
| +6% | +$30.2K |
|
372
iShares MSCI Poland ETF
EPOL
$841M
| $476K | 0.04% |
22,560
+535
| +2% | +$11.4K |
|
373
Selective Insurance
SIGI
$5.51B
| $475K | 0.04% |
7,289
+418
| +6% | +$28.9K |
|
|
AEF
374
abrdn Emerging Markets Equity Income Fund
AEF
$385M
| $472K | 0.04% |
+61,938
| New | +$446K |
|
375
Ventas
VTR
$47.1B
| $469K | 0.04% |
8,128
+501
| +7% | +$31.5K |
|
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.