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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
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22M
2
SO icon
Southern Company
SO
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.8M
2
TGT icon
Target
TGT
+$13.6M
3
ABBV icon
AbbVie
ABBV
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$9.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.46%
2 Consumer Staples 17.86%
3 Financials 14.39%
4 Technology 7.72%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
476
Hain Celestial
HAIN
$66.1M
– –
-26,459
Closed -$579K
HAS icon
477
Hasbro
HAS
$13.3B
– –
-5,548
Closed -$586K
HOPE icon
478
Hope Bancorp
HOPE
$1.78B
– –
-15,417
Closed -$212K
ICHR icon
479
Ichor Holdings
ICHR
$2.08B
– –
-11,377
Closed -$269K
ISD
480
PGIM High Yield Bond Fund
ISD
$412M
– –
-53,473
Closed -$782K
TBHC
481
DELISTED
The Brand House Collective
TBHC
– –
-72,691
Closed -$164K
KR icon
482
Kroger
KR
$35.4B
– –
-17,271
Closed -$375K
LAMR icon
483
Lamar Advertising Co
LAMR
$15.3B
– –
-6,540
Closed -$528K
LGIH icon
484
LGI Homes
LGIH
$1.34B
– –
-3,642
Closed -$260K
LMAT icon
485
LeMaitre Vascular
LMAT
$1.84B
– –
-20,811
Closed -$582K
LQDT icon
486
Liquidity Services
LQDT
$1.3B
– –
-57,691
Closed -$351K
MAC icon
487
Macerich
MAC
$6.73B
– –
-10,827
Closed -$363K
MATV icon
488
Mativ Holdings
MATV
$669M
– –
-6,843
Closed -$227K
MD icon
489
Pediatrix Medical
MD
$2.16B
– –
-13,850
Closed -$349K
MGPI icon
490
MGP Ingredients
MGPI
$361M
– –
-7,412
Closed -$491K
KG
491
Kestrel Group
KG
$59.2M
– –
-19,683
Closed -$252K
MMS icon
492
Maximus
MMS
$3.13B
– –
-7,045
Closed -$511K
MSD
493
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-32,891
Closed -$307K
MTH icon
494
Meritage Homes
MTH
$4.63B
– –
-9,938
Closed -$255K
NEM icon
495
Newmont
NEM
$135B
– –
-15,313
Closed -$589K
NFJ
496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-154,538
Closed -$1.92M
NI icon
497
NiSource
NI
$19.5B
– –
-18,265
Closed -$526K
NXG
498
NXG NextGen Infrastructure Income Fund
NXG
$413M
– –
-3,118
Closed -$176K
OMC icon
499
Omnicom Group
OMC
$24.2B
– –
-6,530
Closed -$535K
OXY icon
500
Occidental Petroleum
OXY
$59.1B
– –
-116,921
Closed -$5.88M
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 Q3 2019 Portfolio in Review

As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
  • 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
  • 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
  • 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
  • 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
  • 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
  • 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.