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
+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
VRTU
526
DELISTED
Virtusa Corporation
VRTU
– –
-9,306
Closed -$396K
TCO
527
DELISTED
Taubman Centers Inc.
TCO
– –
-7,827
Closed -$356K
TIVO
528
DELISTED
Tivo Inc
TIVO
– –
-40,271
Closed -$379K
CBM
529
DELISTED
Cambrex Corporation
CBM
– –
-10,918
Closed -$412K
TYPE
530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-33,276
Closed -$516K
SFLY
531
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,478
Closed -$261K
TVPT
532
DELISTED
Travelport Worldwide Limited
TVPT
– –
-26,995
Closed -$422K
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-144,974
Closed -$6.93M
VVC
534
DELISTED
Vectren Corporation
VVC
– –
-6,962
Closed -$501K
ESIO
535
DELISTED
Electro Scientific Industries
ESIO
– –
-9,129
Closed -$274K
VG
536
DELISTED
Vonage Holdings Corporation
VG
– –
-36,393
Closed -$318K
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.