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
+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
VTOL icon
426
Bristow Group
VTOL
$1.3B
$265K 0.02%
13,040
+2,008
+18% +$39.8K
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
$265K 0.02%
87,097
+15,623
+22% +$44.4K
EIG icon
428
Employers Holdings
EIG
$883M
$263K 0.02%
6,311
+912
+17% +$38.7K
ARCB icon
429
ArcBest
ARCB
$3.05B
$261K 0.02%
9,449
+1,395
+17% +$40.3K
SRCI
430
DELISTED
SRC Energy Inc
SRCI
$260K 0.02%
63,207
+11,735
+23% +$44.6K
CPS icon
431
Cooper-Standard Automotive
CPS
$473M
$259K 0.02%
7,818
+1,390
+22% +$45K
MAV
432
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$255K 0.02%
23,601
+795
+3% +$8.6K
KRA
433
DELISTED
Kraton Corporation
KRA
$253K 0.02%
9,984
+1,800
+22% +$43.6K
DFIN icon
434
Donnelley Financial Solutions
DFIN
$1.19B
$249K 0.02%
23,775
+4,027
+20% +$42.2K
JSD
435
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$249K 0.02%
+16,386
New +$242K
CNR
436
Core Natural Resources Inc
CNR
$5.01B
$241K 0.02%
16,639
+3,101
+23% +$42.8K
KELYA icon
437
Kelly Services Class A
KELYA
$600M
$234K 0.02%
10,345
+1,940
+23% +$43.7K
PBP icon
438
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$226K 0.02%
+10,480
New +$231K
CONN
439
DELISTED
Conn's Inc.
CONN
$177K 0.02%
14,264
+2,743
+24% +$57.5K
GGZ
440
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$174K 0.02%
14,689
+774
+6% +$8.75K
GDL
441
GDL Fund
GDL
$91.9M
$171K 0.02%
18,374
+174
+1% +$1.6K
MUS
442
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$164K 0.01%
13,023
+605
+5% +$7.59K
FMN
443
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$163K 0.01%
11,587
+301
+3% +$4.24K
SBI
444
Western Asset Intermediate Muni Fund
SBI
$108M
$129K 0.01%
14,243
+405
+3% +$3.72K
ADX icon
445
Adams Diversified Equity Fund
ADX
$3.24B
– –
-126,351
Closed -$2M
AGD
446
abrdn Global Dynamic Dividend Fund
AGD
$330M
– –
-24,400
Closed -$235K
AOD
447
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-202,591
Closed -$1.69M
BRW
448
Saba Capital Income & Opportunities Fund
BRW
$329M
– –
-107,764
Closed -$1.01M
COP icon
449
ConocoPhillips
COP
$157B
– –
-148,836
Closed -$8.48M
DSU icon
450
BlackRock Debt Strategies Fund
DSU
$595M
– –
-73,465
Closed -$790K
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 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.