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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
+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
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Saba Capital Income & Opportunities Fund
BRW
$301M
| $1.28M | 0.13% |
133,530
+53,899
| +68% | +$510K |
2018 Q3
2 quarters
|
|
102
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.25M | 0.13% |
43,968
+11,934
| +37% | +$337K |
2017 Q4
5 quarters
|
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.24M | 0.12% |
22,088
-663
| -3% | -$35.5K |
2017 Q4
5 quarters
|
|
104
iShares MSCI Spain ETF
EWP
$2.31B
| $1.21M | 0.12% |
42,239
+5,535
| +15% | +$158K |
2017 Q4
5 quarters
|
|
105
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
| $1.21M | 0.12% |
147,548
+26,103
| +21% | +$206K |
2018 Q4
1 quarter
|
|
106
iShares MSCI Mexico ETF
EWW
$1.47B
| $1.18M | 0.12% |
26,989
-4,048
| -13% | -$178K |
2017 Q4
5 quarters
|
|
107
General American Investors Company
GAM
$1.53B
| $1.16M | 0.12% |
34,815
-1,955
| -5% | -$61.9K |
2017 Q4
5 quarters
|
|
108
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $1.06M | 0.11% |
31,956
-8,486
| -21% | -$273K |
2017 Q4
5 quarters
|
|
109
PGIM Global High Yield Fund
GHY
$440M
| $1.02M | 0.1% |
73,386
+29,293
| +66% | +$404K |
2017 Q4
5 quarters
|
|
110
Eaton Vance Municipal Bond Fund
EIM
$453M
| $1.01M | 0.1% |
81,704
+21,758
| +36% | +$256K |
2017 Q4
5 quarters
|
|
111
iShares MSCI Thailand ETF
THD
$426M
| $1M | 0.1% |
11,375
+488
| +4% | +$43.2K |
2017 Q4
5 quarters
|
|
112
Agilysys
AGYS
$3.1B
| $979K | 0.1% |
+46,254
| New | +$855K |
2019 Q1
0 quarters
|
|
113
Lithia Motors
LAD
$6.43B
| $962K | 0.1% |
+10,375
| New | +$903K |
2019 Q1
0 quarters
|
|
114
iShares MSCI Indonesia ETF
EIDO
$342M
| $958K | 0.1% |
37,310
-1,275
| -3% | -$33.6K |
2017 Q4
5 quarters
|
|
115
iShares MSCI Malaysia ETF
EWM
$254M
| $958K | 0.1% |
31,993
+1,110
| +4% | +$33.8K |
2017 Q4
5 quarters
|
|
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$486M
| $951K | 0.1% |
+88,592
| New | +$936K |
2019 Q1
0 quarters
|
|
117
iShares MSCI Sweden ETF
EWD
$982M
| $933K | 0.09% |
30,860
+2,007
| +7% | +$59.8K |
2017 Q4
5 quarters
|
|
118
Advent Convertible and Income Fund
AVK
$480M
| $915K | 0.09% |
63,660
+25,389
| +66% | +$349K |
2018 Q4
1 quarter
|
|
|
FSD
119
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $912K | 0.09% |
62,409
+24,837
| +66% | +$355K |
2018 Q1
4 quarters
|
|
120
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $891K | 0.09% |
68,924
+8,851
| +15% | +$111K |
2018 Q1
4 quarters
|
|
121
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
| $886K | 0.09% |
59,337
+10,311
| +21% | +$145K |
2018 Q4
1 quarter
|
|
122
Invesco Mortgage Capital
IVR
$603M
| $886K | 0.09% |
5,607
+87
| +2% | +$13.8K |
2018 Q1
4 quarters
|
|
123
PGIM High Yield Bond Fund
ISD
$382M
| $847K | 0.09% |
59,758
+23,842
| +66% | +$332K |
2017 Q4
5 quarters
|
|
124
iShares MSCI Italy ETF
EWI
$1.14B
| $815K | 0.08% |
29,311
+1,496
| +5% | +$39.5K |
2017 Q4
5 quarters
|
|
125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $799K | 0.08% |
120,690
+48,957
| +68% | +$326K |
2018 Q4
1 quarter
|
|
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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.