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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
-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
FIS icon
451
Fidelity National Information Services
FIS
$21.4B
– –
-4,909
Closed -$462K
FUND
452
Sprott Focus Trust
FUND
$317M
– –
-25,848
Closed -$205K
GD icon
453
General Dynamics
GD
$103B
– –
-28,049
Closed -$5.71M
GHC icon
454
Graham Holdings Company
GHC
$4.92B
– –
-760
Closed -$424K
GS icon
455
Goldman Sachs
GS
$301B
– –
-50,670
Closed -$12.9M
HAE icon
456
Haemonetics
HAE
$4.73B
– –
-10,514
Closed -$611K
HBI
457
DELISTED
Hanesbrands
HBI
– –
-18,234
Closed -$381K
HCSG icon
458
Healthcare Services Group
HCSG
$1.54B
– –
-11,686
Closed -$616K
HUM icon
459
Humana
HUM
$46.3B
– –
-1,795
Closed -$445K
IFF icon
460
International Flavors & Fragrances
IFF
$22.4B
– –
-3,284
Closed -$501K
IIM icon
461
Invesco Value Municipal Income Trust
IIM
$601M
– –
-47,777
Closed -$712K
INTC icon
462
Intel
INTC
$473B
– –
-409,392
Closed -$18.9M
IPAR icon
463
Interparfums
IPAR
$3.77B
– –
-11,513
Closed -$500K
ISRG icon
464
Intuitive Surgical
ISRG
$132B
– –
-4,254
Closed -$517K
JGH icon
465
Nuveen Global High Income Fund
JGH
$349M
– –
-30,944
Closed -$523K
JPM icon
466
JPMorgan Chase
JPM
$951B
– –
-138,288
Closed -$14.8M
KF
467
Korea Fund
KF
$267M
– –
-6,099
Closed -$252K
KIO
468
KKR Income Opportunities Fund
KIO
$451M
– –
-20,383
Closed -$327K
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-70,242
Closed -$1.34M
LMT icon
470
Lockheed Martin
LMT
$130B
– –
-20,399
Closed -$6.55M
LNN icon
471
Lindsay Corp
LNN
$1.16B
– –
-4,963
Closed -$438K
MHO icon
472
M/I Homes
MHO
$3.83B
– –
-6,143
Closed -$211K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.9B
– –
-9,394
Closed -$479K
MMM icon
474
3M
MMM
$89.9B
– –
-66,429
Closed -$13.1M
MODV
475
DELISTED
ModivCare
MODV
– –
-11,985
Closed -$711K
17 18
19
20 21

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.