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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nike
NKE
$55.2B
| $6.29M | 0.71% |
94,677
-2,094
| -2% | -$138K |
2017 Q4
1 quarter
|
|
52
PayPal
PYPL
$48.9B
| $6.2M | 0.7% |
81,651
-16,274
| -17% | -$1.29M |
2017 Q4
1 quarter
|
|
53
Chevron
CVX
$430B
| $6.19M | 0.69% |
54,243
+1,700
| +3% | +$203K |
2017 Q4
1 quarter
|
|
54
Caterpillar
CAT
$338B
| $5.9M | 0.66% |
40,026
-10,419
| -21% | -$1.65M |
2017 Q4
1 quarter
|
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.72M | 0.64% |
77,615
+19,269
| +33% | +$1.42M |
2017 Q4
1 quarter
|
|
56
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.6M | 0.63% |
102,713
+24,987
| +32% | +$1.4M |
2017 Q4
1 quarter
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $5.57M | 0.63% |
+34,860
| New | +$6.26M |
2018 Q1
0 quarters
|
|
58
Lowe's Companies
LOW
$110B
| $5.52M | 0.62% |
62,948
-7,843
| -11% | -$742K |
2017 Q4
1 quarter
|
|
59
Biogen
BIIB
$34.8B
| $5.29M | 0.59% |
19,327
+1,653
| +9% | +$513K |
2017 Q4
1 quarter
|
|
60
Invesco CEF Income Composite ETF
PCEF
$761M
| $5.24M | 0.59% |
228,358
-3,468
| -1% | -$81.2K |
2017 Q4
1 quarter
|
|
61
iShares MSCI France ETF
EWQ
$338M
| $4.9M | 0.55% |
156,031
+37,081
| +31% | +$1.19M |
2017 Q4
1 quarter
|
|
62
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4.44M | 0.5% |
169,383
+46,918
| +38% | +$1.29M |
2017 Q4
1 quarter
|
|
63
iShares Gold Trust
IAU
$61.9B
| $4.31M | 0.48% |
169,190
+34,738
| +26% | +$887K |
2017 Q4
1 quarter
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.3M | 0.48% |
131,558
-23,682
| -15% | -$795K |
2017 Q4
1 quarter
|
|
65
iShares MSCI Germany ETF
EWG
$1.45B
| $4.28M | 0.48% |
133,614
+32,021
| +32% | +$1.07M |
2017 Q4
1 quarter
|
|
66
iShares MSCI Brazil ETF
EWZ
$11.6B
| $3.87M | 0.43% |
86,189
+21,829
| +34% | +$976K |
2017 Q4
1 quarter
|
|
67
iShares MSCI Switzerland ETF
EWL
$2.82B
| $3.73M | 0.42% |
108,494
+27,322
| +34% | +$972K |
2017 Q4
1 quarter
|
|
68
iShares MSCI South Africa ETF
EZA
$475M
| $3.38M | 0.38% |
49,241
+11,648
| +31% | +$830K |
2017 Q4
1 quarter
|
|
69
iShares MSCI Australia ETF
EWA
$1.2B
| $3.17M | 0.36% |
143,826
+36,784
| +34% | +$849K |
2017 Q4
1 quarter
|
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $3.08M | 0.35% |
234,763
+29,469
| +14% | +$394K |
2017 Q4
1 quarter
|
|
71
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $2.9M | 0.33% |
235,550
-517
| -0.2% | -$6.64K |
2017 Q4
1 quarter
|
|
72
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.71M | 0.3% |
98,239
-55,763
| -36% | -$1.61M |
2017 Q4
1 quarter
|
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.52M | 0.28% |
30,949
-2,885
| -9% | -$246K |
2017 Q4
1 quarter
|
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.31M | 0.26% |
59,900
+17,660
| +42% | +$695K |
2017 Q4
1 quarter
|
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.29M | 0.26% |
45,274
-5,840
| -11% | -$304K |
2017 Q4
1 quarter
|
|
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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.