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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
-8.38%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.65% |
| 2 | Consumer Staples | 14.16% |
| 3 | Utilities | 8.94% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$86.5B
| $5.91M | 0.68% |
37,072
-167
| -0.4% | -$27.7K |
2018 Q2
2 quarters
|
|
52
Lowe's Companies
LOW
$112B
| $5.85M | 0.67% |
63,308
-309
| -0.5% | -$29.8K |
2017 Q4
4 quarters
|
|
53
Capital One
COF
$124B
| $5.7M | 0.65% |
75,357
-9,274
| -11% | -$803K |
2018 Q3
1 quarter
|
|
54
Accenture
ACN
$139B
| $5.67M | 0.65% |
40,201
-72
| -0.2% | -$11.4K |
2018 Q2
2 quarters
|
|
55
Home Depot
HD
$312B
| $5.64M | 0.65% |
32,833
-88
| -0.3% | -$15.8K |
2017 Q4
4 quarters
|
|
56
IBM
IBM
$221B
| $5.61M | 0.64% |
51,655
-6,418
| -11% | -$770K |
2017 Q4
4 quarters
|
|
57
iShares MSCI South Korea ETF
EWY
$21.9B
| $5.42M | 0.62% |
92,032
-12,881
| -12% | -$779K |
2017 Q4
4 quarters
|
|
58
ConocoPhillips
COP
$173B
| $5.37M | 0.61% |
86,055
-4,442
| -5% | -$302K |
2018 Q3
1 quarter
|
|
59
Booking.com
BKNG
$126B
| $5.34M | 0.61% |
77,575
-75
| -0.1% | -$5.5K |
2017 Q4
4 quarters
|
|
60
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $5.05M | 0.58% |
172,054
-55,912
| -25% | -$1.76M |
2017 Q4
4 quarters
|
|
61
iShares MSCI Canada ETF
EWC
$7.36B
| $4.68M | 0.54% |
195,467
-35,413
| -15% | -$934K |
2017 Q4
4 quarters
|
|
62
iShares MSCI Taiwan ETF
EWT
$11.7B
| $4.54M | 0.52% |
143,464
-20,723
| -13% | -$689K |
2017 Q4
4 quarters
|
|
63
BlackRock TCP Capital
TCPC
$352M
| $4.45M | 0.51% |
341,281
-16,811
| -5% | -$234K |
2018 Q2
2 quarters
|
|
64
Invesco CEF Income Composite ETF
PCEF
$758M
| $4.34M | 0.5% |
214,712
-696
| -0.3% | -$14.9K |
2017 Q4
4 quarters
|
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.99M | 0.46% |
59,810
-16,908
| -22% | -$1.16M |
2017 Q4
4 quarters
|
|
66
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.69M | 0.42% |
148,925
-20,116
| -12% | -$470K |
2017 Q4
4 quarters
|
|
67
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $3.47M | 0.4% |
76,834
-24,956
| -25% | -$1.2M |
2017 Q4
4 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.16M | 0.36% |
102,086
-1,632
| -2% | -$55.2K |
2017 Q4
4 quarters
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.15M | 0.36% |
+82,550
| New | +$3.2M |
2018 Q4
0 quarters
|
|
70
iShares MSCI France ETF
EWQ
$340M
| $3.09M | 0.35% |
116,447
-37,735
| -24% | -$1.07M |
2017 Q4
4 quarters
|
|
71
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $3M | 0.34% |
72,632
-2,278
| -3% | -$102K |
2018 Q3
1 quarter
|
|
72
iShares MSCI Brazil ETF
EWZ
$11.7B
| $2.95M | 0.34% |
77,191
-9,545
| -11% | -$370K |
2017 Q4
4 quarters
|
|
73
VanEck CEF Muni Income ETF
XMPT
$201M
| $2.94M | 0.34% |
+123,113
| New | +$2.94M |
2018 Q4
0 quarters
|
|
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $2.85M | 0.33% |
231,335
+120,766
| +109% | +$1.48M |
2017 Q4
4 quarters
|
|
75
iShares MSCI Switzerland ETF
EWL
$2.85B
| $2.59M | 0.3% |
82,043
-25,399
| -24% | -$830K |
2017 Q4
4 quarters
|
|
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6 Meridian's Q4 2018 Portfolio in Review
As of Q4 2018, 6 Meridian held 449 positions worth $873M, down 10% from $974M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
6 Meridian's Q4 2018 filing shows 28 new, 18 increased, 351 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 76,794 shares worth $11.8M. The largest sale was NVIDIA, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.
- 6 Meridian's largest Q4 2018 buy was Invesco QQQ Trust: 76,794 shares worth $11.8M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $19.1M increase.
- 6 Meridian's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.79M.
- 6 Meridian fully exited NVIDIA in Q4 2018, selling an estimated $14.6M.
- 6 Meridian's ten largest holdings make up 25% of its $873M portfolio in Q4 2018.
- 6 Meridian opened 28 new positions and closed 52 in Q4 2018.
- 6 Meridian's portfolio value fell 10% quarter-over-quarter to $873M.
Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.