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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
Cap. Flow
+$46M
Cap. Flow %
4.83%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$17M
2
NEE icon
NextEra Energy
NEE
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
SPG icon
Simon Property Group
SPG
+$16.1M
3
LLY icon
Eli Lilly
LLY
+$14.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
PFE icon
Pfizer
PFE
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.42%
2 Consumer Staples 13.08%
3 Financials 10.36%
4 Technology 9.4%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$606M
$1.42M 0.15%
69,893
+2,365
+4% +$57.8K
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.36M 0.14%
+206,491
New +$1.69M
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.36M 0.14%
30,700
-6,203
-17% -$321K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.33M 0.14%
27,084
-4,628
-15% -$273K
EZA icon
105
iShares MSCI South Africa ETF
EZA
$587M
$1.28M 0.13%
45,237
-5,481
-11% -$227K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.23M 0.13%
20,914
-1,999
-9% -$151K
EIG icon
107
Employers Holdings
EIG
$883M
$1.23M 0.13%
30,432
+24,121
+382% +$987K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.13%
56,766
+11,343
+25% +$314K
RSX
109
DELISTED
VanEck Russia ETF
RSX
$1.2M 0.13%
71,713
-8,014
-10% -$179K
JBSS icon
110
John B. Sanfilippo & Son
JBSS
$873M
$1.1M 0.12%
12,342
+2,271
+23% +$183K
HFRO
111
Highland Opportunities and Income Fund
HFRO
$409M
$1.05M 0.11%
123,191
+6,540
+6% +$76.3K
WDFC icon
112
WD-40
WDFC
$2.91B
$1.05M 0.11%
+5,230
New +$985K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.11%
19,099
-2,739
-13% -$166K
CAF
114
Morgan Stanley China A Share Fund
CAF
$320M
$1.04M 0.11%
+57,187
New +$1.14M
EWD icon
115
iShares MSCI Sweden ETF
EWD
$761M
$1.03M 0.11%
40,312
+6,330
+19% +$193K
ELME
116
Elme Communities
ELME
$149M
$1.02M 0.11%
+42,832
New +$1.22M
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.02M 0.11%
44,961
-25,420
-36% -$607K
VIVO
118
DELISTED
Meridian Bioscience Inc
VIVO
$1M 0.11%
119,614
+40,518
+51% +$341K
EWP icon
119
iShares MSCI Spain ETF
EWP
$2.24B
$998K 0.1%
49,117
+2,521
+5% +$65.7K
EE
120
DELISTED
El Paso Electric Company
EE
$975K 0.1%
14,340
+1,819
+15% +$123K
UVE icon
121
Universal Insurance Holdings
UVE
$1.21B
$972K 0.1%
54,248
+24,202
+81% +$555K
SAFE
122
Safehold
SAFE
$1.09B
$946K 0.1%
18,326
+1,282
+8% +$86.5K
KSA icon
123
iShares MSCI Saudi Arabia ETF
KSA
$648M
$916K 0.1%
+38,291
New +$1.05M
CWT icon
124
California Water Service
CWT
$3.12B
$906K 0.1%
18,002
+2,261
+14% +$117K
AWR icon
125
American States Water
AWR
$3.56B
$891K 0.09%
10,899
+926
+9% +$79.4K
3 4
5
6 7

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RFA
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CCT
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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 2020 Portfolio in Review

As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% 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 $23.5M trimmed.

  • 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
  • 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
  • 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
  • 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
  • 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
  • 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.