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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
MS icon
476
Morgan Stanley
MS
$337B
– –
-315,806
Closed -$16.6M
MSD
477
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-28,094
Closed -$280K
MSTR icon
478
Strategy Inc
MSTR
$50.6B
– –
-33,590
Closed -$441K
NDAQ icon
479
Nasdaq
NDAQ
$55.5B
– –
-17,727
Closed -$454K
NOC icon
480
Northrop Grumman
NOC
$77.5B
– –
-1,660
Closed -$509K
OMCL icon
481
Omnicell
OMCL
$1.51B
– –
-11,786
Closed -$572K
ACH
482
Accendra Health
ACH
$93.1M
– –
-15,581
Closed -$294K
PCG icon
483
PG&E
PCG
$36.6B
– –
-6,448
Closed -$289K
PEO
484
Adams Natural Resources Fund
PEO
$793M
– –
-65,504
Closed -$1.25M
PGZ
485
Principal Real Estate Income Fund
PGZ
$66.4M
– –
-14,559
Closed -$250K
QLYS icon
486
Qualys
QLYS
$6.47B
– –
-9,448
Closed -$561K
RGT
487
Royce Global Value Trust
RGT
$101M
– –
-22,564
Closed -$244K
RNR icon
488
RenaissanceRe
RNR
$13.7B
– –
-3,035
Closed -$381K
ROST icon
489
Ross Stores
ROST
$73.3B
– –
-7,983
Closed -$641K
RSG icon
490
Republic Services
RSG
$68B
– –
-6,908
Closed -$467K
SEDG icon
491
SolarEdge
SEDG
$1.93B
– –
-5,653
Closed -$212K
SLGN icon
492
Silgan Holdings
SLGN
$4.45B
– –
-14,470
Closed -$425K
STC icon
493
Stewart Information Services
STC
$2.13B
– –
-15,333
Closed -$649K
T icon
494
AT&T
T
$178B
– –
-15,313
Closed -$450K
TEI
495
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-63,736
Closed -$712K
TTEC icon
496
TTEC Holdings
TTEC
$69M
– –
-10,844
Closed -$436K
TYL icon
497
Tyler Technologies
TYL
$15.5B
– –
-2,605
Closed -$461K
UHS icon
498
Universal Health Services
UHS
$10.1B
– –
-4,141
Closed -$469K
UNF icon
499
Unifirst Corp
UNF
$5.1B
– –
-3,130
Closed -$516K
UPS icon
500
United Parcel Service
UPS
$89.6B
– –
-46,019
Closed -$5.48M
18 19
20
21 22

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.