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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
Cap. Flow
+$64.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$9.02M
4
LLY icon
Eli Lilly
LLY
+$8.83M
5
T icon
AT&T
T
+$8.41M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$17.4M
2
COP icon
ConocoPhillips
COP
+$8.48M
3
CELG
Celgene Corp
CELG
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
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
EWK icon
376
iShares MSCI Belgium ETF
EWK
$171M
$468K 0.04%
23,419
+871
+4% +$16.9K
BELFB
377
Bel Fuse Inc Class B
BELFB
$3.59B
$464K 0.04%
22,630
+1,826
+9% +$30K
MQY icon
378
BlackRock MuniYield Quality Fund
MQY
$795M
$463K 0.04%
30,756
+1,319
+4% +$19.8K
PHD
379
DELISTED
Pioneer Floating Rate Fund
PHD
$446K 0.04%
40,611
+3,830
+10% +$40.5K
KTF
380
DWS Municipal Income Trust
KTF
$345M
$445K 0.04%
39,248
+1,093
+3% +$12.5K
TUR icon
381
iShares MSCI Turkey ETF
TUR
$225M
$437K 0.04%
16,123
+293
+2% +$7.57K
BWG
382
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$431K 0.04%
34,152
+3,160
+10% +$39K
ZEUS
383
DELISTED
Olympic Steel
ZEUS
$401K 0.04%
22,359
+1,844
+9% +$29.3K
AFB
384
AllianceBernstein National Municipal Income Fund
AFB
$313M
$400K 0.04%
28,646
+1,060
+4% +$14.5K
AFT
385
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$388K 0.03%
25,629
+2,233
+10% +$33K
SHOE
386
Shoe Station Group
SHOE
$372M
$380K 0.03%
20,406
+1,754
+9% +$31K
GIII icon
387
G-III Apparel Group
GIII
$1.41B
$375K 0.03%
11,180
+1,091
+11% +$30.9K
NSL
388
DELISTED
NUVEEN SENIOR INCM FD
NSL
$374K 0.03%
62,679
+5,922
+10% +$33.9K
BYM
389
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$373K 0.03%
26,525
+835
+3% +$11.7K
ECH icon
390
iShares MSCI Chile ETF
ECH
$1.05B
$369K 0.03%
11,069
+400
+4% +$13.7K
KEM
391
DELISTED
KEMET Corporation
KEM
$360K 0.03%
13,296
+1,260
+10% +$30.6K
AKS
392
DELISTED
AK Steel Holding Corp
AKS
$359K 0.03%
109,117
+11,460
+12% +$31.8K
STMP
393
DELISTED
Stamps.com, Inc.
STMP
$358K 0.03%
4,281
+380
+10% +$31.7K
PENG
394
Penguin Solutions Inc
PENG
$2.54B
$355K 0.03%
18,714
+2,228
+14% +$34.5K
AIF
395
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$353K 0.03%
+23,352
New +$346K
SUP
396
DELISTED
Superior Industries International
SUP
$352K 0.03%
95,396
+11,988
+14% +$36.5K
GRX
397
Gabelli Healthcare & Wellness Trust
GRX
$149M
$349K 0.03%
30,301
-2,363
-7% -$25.5K
BIG
398
DELISTED
Big Lots, Inc.
BIG
$347K 0.03%
12,082
+1,600
+15% +$36.9K
JOF
399
Japan Smaller Capitalization Fund
JOF
$358M
$345K 0.03%
38,571
-11,830
-23% -$107K
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
$342K 0.03%
39,826
+4,508
+13% +$49.2K
14 15
16
17 18

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.