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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
Cap. Flow
+$38.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
2
CL icon
Colgate-Palmolive
CL
+$14.5M
3
IBM icon
IBM
IBM
+$9.89M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
MDLZ icon
Mondelez International
MDLZ
+$8.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
DUK icon
Duke Energy
DUK
+$17.4M
3
UNP icon
Union Pacific
UNP
+$13.8M
4
EXC icon
Exelon
EXC
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Consumer Staples 16.96%
3 Financials 10.91%
4 Healthcare 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
501
Union Pacific
UNP
$183B
– –
-99,916
Closed -$13.8M
USB icon
502
US Bancorp
USB
$97.3B
– –
-141,306
Closed -$6.46M
VFC icon
503
VF Corp
VFC
$5.37B
– –
-5,466
Closed -$367K
VMO icon
504
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-59,475
Closed -$665K
VVR icon
505
Invesco Senior Income Trust
VVR
$451M
– –
-196,346
Closed -$768K
VWO icon
506
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-82,550
Closed -$3.15M
WLY icon
507
John Wiley & Sons Class A
WLY
$2.73B
– –
-7,857
Closed -$369K
WNC icon
508
Wabash National
WNC
$543M
– –
-10,702
Closed -$140K
WWD icon
509
Woodward
WWD
$20.2B
– –
-6,205
Closed -$461K
WY icon
510
Weyerhaeuser
WY
$17B
– –
-14,284
Closed -$312K
TBRG
511
DELISTED
TruBridge
TBRG
– –
-18,843
Closed -$473K
ROIC
512
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36,671
Closed -$582K
HAYN
513
DELISTED
Haynes International, Inc.
HAYN
– –
-12,310
Closed -$325K
CEM
514
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-20,439
Closed -$1.06M
FEI
515
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-70,436
Closed -$690K
RPT
516
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-53,446
Closed -$639K
HT
517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-32,234
Closed -$565K
IVH
518
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-17,892
Closed -$217K
CDR
519
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-16,710
Closed -$346K
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,188
Closed -$504K
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,849
Closed -$481K
TVTY
522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,587
Closed -$362K
COR
523
DELISTED
Coresite Realty Corporation
COR
– –
-4,379
Closed -$382K
MDP
524
DELISTED
Meredith Corporation
MDP
– –
-9,623
Closed -$500K
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
– –
-10,076
Closed -$337K
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 2019 Portfolio in Review

As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.

  • 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
  • 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
  • 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
  • 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
  • 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
  • 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.

Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.