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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
+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
BRW
101
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.28M 0.13%
133,530
+53,899
+68% +$510K
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$1.25M 0.13%
43,968
+11,934
+37% +$337K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.12%
22,088
-663
-3% -$35.5K
EWP icon
104
iShares MSCI Spain ETF
EWP
$2.24B
$1.21M 0.12%
42,239
+5,535
+15% +$158K
BCX icon
105
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.21M 0.12%
147,548
+26,103
+21% +$206K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.77B
$1.18M 0.12%
26,989
-4,048
-13% -$178K
GAM
107
General American Investors Company
GAM
$1.6B
$1.16M 0.12%
34,815
-1,955
-5% -$61.9K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.06M 0.11%
31,956
-8,486
-21% -$273K
GHY
109
PGIM Global High Yield Fund
GHY
$476M
$1.02M 0.1%
73,386
+29,293
+66% +$404K
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.01M 0.1%
81,704
+21,758
+36% +$256K
THD icon
111
iShares MSCI Thailand ETF
THD
$351M
$1M 0.1%
11,375
+488
+4% +$43.2K
AGYS icon
112
Agilysys
AGYS
$3.32B
$979K 0.1%
+46,254
New +$855K
LAD icon
113
Lithia Motors
LAD
$8.14B
$962K 0.1%
+10,375
New +$903K
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$491M
$958K 0.1%
37,310
-1,275
-3% -$33.6K
EWM icon
115
iShares MSCI Malaysia ETF
EWM
$317M
$958K 0.1%
31,993
+1,110
+4% +$33.8K
WIW
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$951K 0.1%
+88,592
New +$936K
EWD icon
117
iShares MSCI Sweden ETF
EWD
$761M
$933K 0.09%
30,860
+2,007
+7% +$59.8K
AVK
118
Advent Convertible and Income Fund
AVK
$558M
$915K 0.09%
63,660
+25,389
+66% +$349K
FSD
119
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$912K 0.09%
62,409
+24,837
+66% +$355K
MYI icon
120
BlackRock MuniYield Quality Fund III
MYI
$714M
$891K 0.09%
68,924
+8,851
+15% +$111K
DPG
121
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$886K 0.09%
59,337
+10,311
+21% +$145K
IVR icon
122
Invesco Mortgage Capital
IVR
$792M
$886K 0.09%
5,607
+87
+2% +$13.8K
ISD
123
PGIM High Yield Bond Fund
ISD
$412M
$847K 0.09%
59,758
+23,842
+66% +$332K
EWI icon
124
iShares MSCI Italy ETF
EWI
$1.12B
$815K 0.08%
29,311
+1,496
+5% +$39.5K
EDD
125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$799K 0.08%
120,690
+48,957
+68% +$326K
3 4
5
6 7

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RFA
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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
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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.