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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
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22M
2
SO icon
Southern Company
SO
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.8M
2
TGT icon
Target
TGT
+$13.6M
3
ABBV icon
AbbVie
ABBV
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$9.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.46%
2 Consumer Staples 17.86%
3 Financials 14.39%
4 Technology 7.72%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.45M 0.14%
72,300
+673
+0.9% +$13.9K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.35M 0.13%
22,025
-22
-0.1% -$1.32K
STEW
103
SRH Total Return Fund
STEW
$1.79B
$1.35M 0.13%
120,178
-5,811
-5% -$64K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.31M 0.13%
175,411
+22,999
+15% +$177K
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.3M 0.13%
57,157
+2,230
+4% +$54.1K
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
$1.26M 0.12%
44,701
+328
+0.7% +$9.56K
EWP icon
107
iShares MSCI Spain ETF
EWP
$2.24B
$1.24M 0.12%
44,604
+1,598
+4% +$44.3K
VTA
108
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.21M 0.12%
+110,243
New +$1.22M
GAM
109
General American Investors Company
GAM
$1.61B
$1.18M 0.12%
32,562
-39
-0.1% -$1.4K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.77B
$1.17M 0.11%
27,417
+257
+0.9% +$10.7K
ASHR icon
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.03M 0.1%
37,942
+256
+0.7% +$7.05K
THD icon
112
iShares MSCI Thailand ETF
THD
$351M
$1.03M 0.1%
11,570
+85
+0.7% +$7.74K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$329M
$1.01M 0.1%
107,764
-973
-0.9% -$9.19K
EIM
114
Eaton Vance Municipal Bond Fund
EIM
$493M
$997K 0.1%
76,913
+931
+1% +$11.9K
SAFE
115
Safehold
SAFE
$1.09B
$983K 0.1%
15,468
+4,779
+45% +$300K
BGS icon
116
B&G Foods
BGS
$286M
$982K 0.1%
51,915
+27,635
+114% +$531K
CATO icon
117
Cato Corp
CATO
$52.8M
$977K 0.1%
55,506
+8,277
+18% +$124K
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
$972K 0.1%
241,271
+119,273
+98% +$403K
EWD icon
119
iShares MSCI Sweden ETF
EWD
$761M
$963K 0.09%
32,683
+1,228
+4% +$36.1K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$949K 0.09%
32,068
+104
+0.3% +$3.15K
PKE icon
121
Park Aerospace
PKE
$705M
$948K 0.09%
53,961
+21,113
+64% +$368K
EIDO icon
122
iShares MSCI Indonesia ETF
EIDO
$491M
$932K 0.09%
38,106
+326
+0.9% +$8.27K
JBSS icon
123
John B. Sanfilippo & Son
JBSS
$873M
$921K 0.09%
9,533
-1,453
-13% -$126K
EWM icon
124
iShares MSCI Malaysia ETF
EWM
$317M
$912K 0.09%
32,735
+369
+1% +$10.5K
MYI icon
125
BlackRock MuniYield Quality Fund III
MYI
$714M
$885K 0.09%
65,252
+1,415
+2% +$19K
3 4
5
6 7

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q3 2019 Portfolio in Review

As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
  • 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
  • 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
  • 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
  • 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
  • 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
  • 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.