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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
+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
Cap. Flow
+$64.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$9.02M
4
LLY icon
Eli Lilly
LLY
+$8.83M
5
T icon
AT&T
T
+$8.41M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$17.4M
2
COP icon
ConocoPhillips
COP
+$8.48M
3
CELG
Celgene Corp
CELG
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
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
GAM
101
General American Investors Company
GAM
$1.6B
$1.45M 0.13%
38,295
+5,733
+18% +$211K
STEW
102
SRH Total Return Fund
STEW
$1.79B
$1.43M 0.13%
121,293
+1,115
+0.9% +$12.7K
PEO
103
Adams Natural Resources Fund
PEO
$793M
$1.43M 0.12%
89,997
+32,347
+56% +$494K
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.4M 0.12%
57,682
+525
+0.9% +$12.4K
VTA
105
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.38M 0.12%
121,899
+11,656
+11% +$129K
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
$1.38M 0.12%
45,423
+722
+2% +$20.9K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.38M 0.12%
21,838
-187
-0.8% -$11.5K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.35M 0.12%
+110,155
New +$1.33M
EWP icon
109
iShares MSCI Spain ETF
EWP
$2.24B
$1.35M 0.12%
46,596
+1,992
+4% +$56.6K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.11%
15,240
+9,142
+150% +$736K
VVR icon
111
Invesco Senior Income Trust
VVR
$451M
$1.27M 0.11%
+296,051
New +$1.24M
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.77B
$1.25M 0.11%
27,825
+408
+1% +$18.1K
SAFE
113
Safehold
SAFE
$1.09B
$1.2M 0.11%
17,044
+1,576
+10% +$99.7K
REGI
114
DELISTED
Renewable Energy Group, Inc.
REGI
$1.2M 0.11%
44,611
+548
+1% +$9.93K
TDF
115
Templeton Dragon Fund
TDF
$274M
$1.15M 0.1%
58,879
+14,069
+31% +$262K
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.14M 0.1%
38,555
+613
+2% +$17.3K
EWD icon
117
iShares MSCI Sweden ETF
EWD
$761M
$1.12M 0.1%
33,982
+1,299
+4% +$41K
LOCO icon
118
El Pollo Loco
LOCO
$466M
$1.11M 0.1%
73,385
+3,235
+5% +$45.2K
CTR
119
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.11M 0.1%
+25,790
New +$1.07M
BGS icon
120
B&G Foods
BGS
$286M
$1.05M 0.09%
58,742
+6,827
+13% +$115K
THD icon
121
iShares MSCI Thailand ETF
THD
$351M
$1.04M 0.09%
11,828
+258
+2% +$22.7K
CATO icon
122
Cato Corp
CATO
$52.9M
$1.01M 0.09%
58,110
+2,604
+5% +$46.6K
GHY
123
PGIM Global High Yield Fund
GHY
$476M
$1M 0.09%
66,666
+6,037
+10% +$87.5K
EIDO icon
124
iShares MSCI Indonesia ETF
EIDO
$491M
$998K 0.09%
38,899
+793
+2% +$19.7K
PKE icon
125
Park Aerospace
PKE
$705M
$989K 0.09%
60,812
+6,851
+13% +$113K
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 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.