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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
+5.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.7M |
| 3 |
AbbVie
ABBV
|
+$9.02M |
| 4 |
Eli Lilly
LLY
|
+$8.83M |
| 5 |
AT&T
T
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$17.4M |
| 2 |
ConocoPhillips
COP
|
+$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.98M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 14.25% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
General American Investors Company
GAM
$1.54B
| $1.45M | 0.13% |
38,295
+5,733
| +18% | +$211K |
2017 Q4
8 quarters
|
|
102
SRH Total Return Fund
STEW
$1.73B
| $1.43M | 0.13% |
121,293
+1,115
| +0.9% | +$12.7K |
2017 Q4
8 quarters
|
|
103
Adams Natural Resources Fund
PEO
$832M
| $1.43M | 0.12% |
89,997
+32,347
| +56% | +$494K |
2018 Q2
6 quarters
|
|
104
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.4M | 0.12% |
57,682
+525
| +0.9% | +$12.4K |
2017 Q4
8 quarters
|
|
|
VTA
105
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.38M | 0.12% |
121,899
+11,656
| +11% | +$129K |
2019 Q3
1 quarter
|
|
106
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.38M | 0.12% |
45,423
+722
| +2% | +$20.9K |
2017 Q4
8 quarters
|
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.38M | 0.12% |
21,838
-187
| -0.8% | -$11.5K |
2017 Q4
8 quarters
|
|
108
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $1.35M | 0.12% |
+110,155
| New | +$1.33M |
2019 Q4
0 quarters
|
|
109
iShares MSCI Spain ETF
EWP
$2.31B
| $1.35M | 0.12% |
46,596
+1,992
| +4% | +$56.6K |
2017 Q4
8 quarters
|
|
110
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.28M | 0.11% |
15,240
+9,142
| +150% | +$736K |
2017 Q4
8 quarters
|
|
111
Invesco Senior Income Trust
VVR
$439M
| $1.27M | 0.11% |
+296,051
| New | +$1.24M |
2019 Q4
0 quarters
|
|
112
iShares MSCI Mexico ETF
EWW
$1.47B
| $1.25M | 0.11% |
27,825
+408
| +1% | +$18.1K |
2017 Q4
8 quarters
|
|
113
Safehold
SAFE
$800M
| $1.2M | 0.11% |
17,044
+1,576
| +10% | +$99.7K |
2019 Q1
3 quarters
|
|
|
REGI
114
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.11% |
44,611
+548
| +1% | +$9.93K |
2018 Q3
5 quarters
|
|
115
Templeton Dragon Fund
TDF
$235M
| $1.15M | 0.1% |
58,879
+14,069
| +31% | +$262K |
2019 Q3
1 quarter
|
|
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $1.14M | 0.1% |
38,555
+613
| +2% | +$17.3K |
2019 Q2
2 quarters
|
|
117
iShares MSCI Sweden ETF
EWD
$982M
| $1.12M | 0.1% |
33,982
+1,299
| +4% | +$41K |
2017 Q4
8 quarters
|
|
118
El Pollo Loco
LOCO
$499M
| $1.11M | 0.1% |
73,385
+3,235
| +5% | +$45.2K |
2019 Q1
3 quarters
|
|
|
CTR
119
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.11M | 0.1% |
+25,790
| New | +$1.07M |
2019 Q4
0 quarters
|
|
120
B&G Foods
BGS
$189M
| $1.05M | 0.09% |
58,742
+6,827
| +13% | +$115K |
2017 Q4
8 quarters
|
|
121
iShares MSCI Thailand ETF
THD
$426M
| $1.04M | 0.09% |
11,828
+258
| +2% | +$22.7K |
2017 Q4
8 quarters
|
|
122
Cato Corp
CATO
$47M
| $1.01M | 0.09% |
58,110
+2,604
| +5% | +$46.6K |
2019 Q1
3 quarters
|
|
123
PGIM Global High Yield Fund
GHY
$440M
| $1M | 0.09% |
66,666
+6,037
| +10% | +$87.5K |
2017 Q4
8 quarters
|
|
124
iShares MSCI Indonesia ETF
EIDO
$342M
| $998K | 0.09% |
38,899
+793
| +2% | +$19.7K |
2017 Q4
8 quarters
|
|
125
Park Aerospace
PKE
$569M
| $989K | 0.09% |
60,812
+6,851
| +13% | +$113K |
2019 Q1
3 quarters
|
|
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6 Meridian's Q4 2019 Portfolio in Review
As of Q4 2019, 6 Meridian held 465 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $64.5M of net new capital in Q4 2019, opening 19 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
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 Altria Group, an estimated $17.4M trimmed.
- 6 Meridian's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
- 6 Meridian added most to Eli Lilly in Q4 2019, an estimated $8.83M increase.
- 6 Meridian's biggest Q4 2019 reduction was Altria Group, cutting an estimated $17.4M.
- 6 Meridian fully exited ConocoPhillips in Q4 2019, selling an estimated $8.48M.
- 6 Meridian's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2019.
- 6 Meridian opened 19 new positions and closed 21 in Q4 2019.
- 6 Meridian's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.