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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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$58.7B
| $6.29M | 0.71% |
94,677
-2,094
| -2% | -$138K |
|
52
PayPal
PYPL
$45.9B
| $6.2M | 0.7% |
81,651
-16,274
| -17% | -$1.29M |
|
53
Chevron
CVX
$396B
| $6.19M | 0.69% |
54,243
+1,700
| +3% | +$203K |
|
54
Caterpillar
CAT
$368B
| $5.9M | 0.66% |
40,026
-10,419
| -21% | -$1.65M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $5.72M | 0.64% |
77,615
+19,269
| +33% | +$1.42M |
|
56
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $5.6M | 0.63% |
102,713
+24,987
| +32% | +$1.4M |
|
57
Meta Platforms (Facebook)
META
$1.47T
| $5.57M | 0.63% |
+34,860
| New | +$6.26M |
|
58
Lowe's Companies
LOW
$117B
| $5.52M | 0.62% |
62,948
-7,843
| -11% | -$742K |
|
59
Biogen
BIIB
$32.3B
| $5.29M | 0.59% |
19,327
+1,653
| +9% | +$513K |
|
60
Invesco CEF Income Composite ETF
PCEF
$815M
| $5.24M | 0.59% |
228,358
-3,468
| -1% | -$81.2K |
|
61
iShares MSCI France ETF
EWQ
$333M
| $4.9M | 0.55% |
156,031
+37,081
| +31% | +$1.19M |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.44M | 0.5% |
169,383
+46,918
| +38% | +$1.29M |
|
63
iShares Gold Trust
IAU
$66.1B
| $4.31M | 0.48% |
169,190
+34,738
| +26% | +$887K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.3M | 0.48% |
131,558
-23,682
| -15% | -$795K |
|
65
iShares MSCI Germany ETF
EWG
$1.74B
| $4.28M | 0.48% |
133,614
+32,021
| +32% | +$1.07M |
|
66
iShares MSCI Brazil ETF
EWZ
$8.16B
| $3.87M | 0.43% |
86,189
+21,829
| +34% | +$976K |
|
67
iShares MSCI Switzerland ETF
EWL
$2.41B
| $3.73M | 0.42% |
108,494
+27,322
| +34% | +$972K |
|
68
iShares MSCI South Africa ETF
EZA
$587M
| $3.38M | 0.38% |
49,241
+11,648
| +31% | +$830K |
|
69
iShares MSCI Australia ETF
EWA
$1.34B
| $3.17M | 0.36% |
143,826
+36,784
| +34% | +$849K |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.08M | 0.35% |
234,763
+29,469
| +14% | +$394K |
|
71
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $2.9M | 0.33% |
235,550
-517
| -0.2% | -$6.64K |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.71M | 0.3% |
98,239
-55,763
| -36% | -$1.61M |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.52M | 0.28% |
30,949
-2,885
| -9% | -$246K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.31M | 0.26% |
59,900
+17,660
| +42% | +$695K |
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.29M | 0.26% |
45,274
-5,840
| -11% | -$304K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2018 Portfolio in Review
As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was IBM, an estimated $15.7M trimmed.
- 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
- 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
- 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
- 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
- 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
- 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.
Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.