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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 | |
|---|---|---|---|---|---|---|
|
IRR
401
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $342K | 0.03% |
+82,913
| New | +$319K |
|
402
StoneX
SNEX
$8.28B
| $339K | 0.03% |
35,149
+4,258
| +14% | +$35.2K |
|
|
MXF
403
Mexico Fund
MXF
$312M
| $331K | 0.03% |
24,107
-4,860
| -17% | -$65.2K |
|
|
MEN
404
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $331K | 0.03% |
+29,687
| New | +$332K |
|
405
Patrick Industries
PATK
$2.68B
| $329K | 0.03% |
9,423
+990
| +12% | +$32.2K |
|
406
Innoviva
INVA
$1.51B
| $328K | 0.03% |
23,152
+2,772
| +14% | +$34K |
|
407
Virtus Investment Partners
VRTS
$1.13B
| $326K | 0.03% |
2,675
+314
| +13% | +$35K |
|
408
HUB Group
HUBG
$2.42B
| $315K | 0.03% |
12,280
+1,348
| +12% | +$33.3K |
|
409
Eagle Bancorp
EGBN
$840M
| $314K | 0.03% |
6,447
+774
| +14% | +$35K |
|
|
TVTY
410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $306K | 0.03% |
15,060
+2,077
| +16% | +$38.9K |
|
411
MarineMax
HZO
$1.15B
| $301K | 0.03% |
18,017
+2,219
| +14% | +$36.2K |
|
412
Skywest
SKYW
$3.84B
| $301K | 0.03% |
4,652
+588
| +14% | +$35.8K |
|
|
HA
413
DELISTED
Hawaiian Holdings, Inc.
HA
| $297K | 0.03% |
10,144
+1,170
| +13% | +$34.2K |
|
|
BPFH
414
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $297K | 0.03% |
24,690
+3,114
| +14% | +$36.1K |
|
|
MQT
415
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $295K | 0.03% |
22,666
+859
| +4% | +$11.1K |
|
416
Walker & Dunlop
WD
$1.42B
| $295K | 0.03% |
4,568
+558
| +14% | +$35.3K |
|
|
WLH
417
DELISTED
WILLIAM LYON HOMES
WLH
| $293K | 0.03% |
14,671
+1,724
| +13% | +$35.2K |
|
|
CIVI
418
DELISTED
Civitas Resources
CIVI
| $288K | 0.03% |
12,353
+2,172
| +21% | +$43K |
|
419
First Bancorp
FBP
$4.28B
| $288K | 0.03% |
27,224
+3,493
| +15% | +$36.5K |
|
420
Mercer International
MERC
$25.9M
| $284K | 0.02% |
23,105
+3,065
| +15% | +$37.4K |
|
|
MUE
421
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $280K | 0.02% |
22,240
+713
| +3% | +$9.01K |
|
422
ProPetro Holding
PUMP
$1.35B
| $280K | 0.02% |
24,898
+4,779
| +24% | +$42.7K |
|
|
WDR
423
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | 0.02% |
16,724
+2,375
| +17% | +$38.7K |
|
|
AAWW
424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $275K | 0.02% |
9,986
+1,583
| +19% | +$39.5K |
|
|
ROCC
425
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $267K | 0.02% |
8,794
+1,637
| +23% | +$43.6K |
|
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.