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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
PMT
501
PennyMac Mortgage Investment
PMT
$814M
– –
-35,460
Closed -$774K
SBRA icon
502
Sabra Healthcare REIT
SBRA
$5.27B
– –
-25,921
Closed -$510K
SLGN icon
503
Silgan Holdings
SLGN
$4.45B
– –
-18,707
Closed -$572K
STZ icon
504
Constellation Brands
STZ
$22.3B
– –
-3,014
Closed -$594K
SXT icon
505
Sensient Technologies
SXT
$5.75B
– –
-8,005
Closed -$588K
TTMI icon
506
TTM Technologies
TTMI
$12.5B
– –
-18,992
Closed -$194K
UHS icon
507
Universal Health Services
UHS
$10.1B
– –
-3,756
Closed -$490K
UIS icon
508
Unisys
UIS
$196M
– –
-16,272
Closed -$158K
UNH icon
509
UnitedHealth
UNH
$353B
– –
-24,791
Closed -$6.05M
VRA icon
510
Vera Bradley
VRA
$94.1M
– –
-50,903
Closed -$611K
VVV icon
511
Valvoline
VVV
$4.1B
– –
-23,106
Closed -$451K
WGO icon
512
Winnebago Industries
WGO
$865M
– –
-7,106
Closed -$275K
CUTR
513
DELISTED
Cutera, Inc.
CUTR
– –
-34,014
Closed -$707K
FAM
514
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-20,550
Closed -$214K
CTR
515
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-12,570
Closed -$590K
MDC
516
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,828
Closed -$238K
BFX
517
DELISTED
BowFlex Inc.
BFX
– –
-72,799
Closed -$161K
MGU
518
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-20,219
Closed -$478K
CDK
519
DELISTED
CDK Global, Inc.
CDK
– –
-9,657
Closed -$477K
NP
520
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,394
Closed -$499K
EFF
521
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-12,123
Closed -$182K
EGOV
522
DELISTED
NIC Inc
EGOV
– –
-34,809
Closed -$558K
TLRD
523
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,499
Closed -$107K
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,525
Closed -$494K
DF
525
DELISTED
Dean Foods Company
DF
– –
-178,023
Closed -$164K
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.