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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
Cap. Flow
+$54.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
DUK icon
Duke Energy
DUK
+$16.8M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$16.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
MS icon
Morgan Stanley
MS
+$16.6M
3
IBM icon
IBM
IBM
+$15.7M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.56%
2 Consumer Staples 15.94%
3 Financials 10.09%
4 Healthcare 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
401
DELISTED
Francesca's Holdings Corporation
FRAN
$94K 0.01%
1,636
+185
+13% +$12.3K
CBL
402
DELISTED
CBL& Associates Properties, Inc.
CBL
$86K 0.01%
20,569
+2,425
+13% +$12.1K
RRTS
403
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$64K 0.01%
1,009
+71
+8% +$9.18K
ABBV icon
404
AbbVie
ABBV
$451B
– –
-124,464
Closed -$12M
ACN icon
405
Accenture
ACN
$116B
– –
-42,976
Closed -$6.58M
ADM icon
406
Archer Daniels Midland
ADM
$39.3B
– –
-10,442
Closed -$419K
AKR icon
407
Acadia Realty Trust
AKR
$2.85B
– –
-20,213
Closed -$553K
AMCX icon
408
AMC Global Media
AMCX
$522M
– –
-7,108
Closed -$384K
AMGN icon
409
Amgen
AMGN
$234B
– –
-33,251
Closed -$5.78M
AMN icon
410
AMN Healthcare
AMN
$1.34B
– –
-12,036
Closed -$593K
ASH icon
411
Ashland
ASH
$3.41B
– –
-7,000
Closed -$498K
AWP
412
abrdn Global Premier Properties Fund
AWP
$357M
– –
-59,716
Closed -$1.21M
BA icon
413
Boeing
BA
$166B
– –
-24,231
Closed -$7.15M
BAC icon
414
Bank of America
BAC
$436B
– –
-514,007
Closed -$15.2M
BAX icon
415
Baxter International
BAX
$13.5B
– –
-7,417
Closed -$479K
BCO icon
416
Brink's
BCO
$4.57B
– –
-7,910
Closed -$623K
BCX icon
417
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-209,965
Closed -$2.05M
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1,998
Closed -$477K
BKE icon
419
Buckle
BKE
$2.24B
– –
-9,628
Closed -$229K
BR icon
420
Broadridge
BR
$20.9B
– –
-5,896
Closed -$534K
BYD icon
421
Boyd Gaming
BYD
$5.77B
– –
-6,017
Closed -$211K
C icon
422
Citigroup
C
$223B
– –
-194,508
Closed -$14.5M
CAKE icon
423
Cheesecake Factory
CAKE
$5.58B
– –
-9,732
Closed -$469K
CARS icon
424
Cars.com
CARS
$639M
– –
-17,969
Closed -$518K
CATO icon
425
Cato Corp
CATO
$52.8M
– –
-10,019
Closed -$160K
15 16
17
18 19

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 Q1 2018 Portfolio in Review

As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.

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 IBM, an estimated $15.7M trimmed.

  • 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
  • 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
  • 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
  • 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
  • 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
  • 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
  • 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.

Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.