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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
Cap. Flow
+$46M
Cap. Flow %
4.83%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$17M
2
NEE icon
NextEra Energy
NEE
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
SPG icon
Simon Property Group
SPG
+$16.1M
3
LLY icon
Eli Lilly
LLY
+$14.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
PFE icon
Pfizer
PFE
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.42%
2 Consumer Staples 13.08%
3 Financials 10.36%
4 Technology 9.4%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
576
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-24,690
Closed -$297K
CTB
577
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,547
Closed -$648K
MEN
578
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-29,687
Closed -$331K
AKS
579
DELISTED
AK Steel Holding Corp
AKS
– –
-109,117
Closed -$359K
LPT
580
DELISTED
Liberty Property Trust
LPT
– –
-10,800
Closed -$649K
SRCI
581
DELISTED
SRC Energy Inc
SRCI
– –
-63,207
Closed -$260K
MUS
582
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-13,023
Closed -$164K
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,986
Closed -$275K
SBNY
584
DELISTED
Signature Bank
SBNY
– –
-4,699
Closed -$642K
REGI
585
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-44,611
Closed -$1.2M
WLH
586
DELISTED
WILLIAM LYON HOMES
WLH
– –
-14,671
Closed -$293K
STMP
587
DELISTED
Stamps.com, Inc.
STMP
– –
-4,281
Closed -$358K
20 21 22 23
24

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NFG
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TU
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C
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CC
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RM
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6 Meridian's Q1 2020 Portfolio in Review

As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% 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 $23.5M trimmed.

  • 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
  • 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
  • 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
  • 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
  • 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
  • 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.