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
EDD
451
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-98,443
Closed -$649K
EIM
452
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-76,913
Closed -$997K
EVF
453
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-56,350
Closed -$345K
EVN
454
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-38,227
Closed -$492K
EVV
455
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-168,860
Closed -$2.11M
FCT
456
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-39,555
Closed -$475K
IGR
457
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-223,405
Closed -$1.77M
NML
458
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
– –
-107,133
Closed -$771K
TTSH
459
DELISTED
Tile Shop Holdings
TTSH
– –
-215,432
Closed -$687K
FSD
460
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-50,855
Closed -$771K
INF
461
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-25,596
Closed -$351K
ORIT
462
DELISTED
Oritani Financial Corp. New
ORIT
– –
-45,289
Closed -$801K
ISCA
463
DELISTED
International Speedway Corp
ISCA
– –
-12,075
Closed -$543K
CELG
464
DELISTED
Celgene Corp
CELG
– –
-70,321
Closed -$6.98M
GCI
465
DELISTED
Gannett Co., Inc
GCI
– –
-77,652
Closed -$834K
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.