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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
-8.38%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$101M
Cap. Flow
-$12.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.37M
3
BA icon
Boeing
BA
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Consumer Staples 14.16%
3 Utilities 8.94%
4 Financials 8.88%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$748K 0.09%
28,278
-602
-2% -$16.4K
CTRE icon
127
CareTrust REIT
CTRE
$9.22B
$733K 0.08%
39,712
-446
-1% -$8.3K
AAT
128
American Assets Trust
AAT
$1.38B
$724K 0.08%
18,011
-193
-1% -$7.52K
MYI icon
129
BlackRock MuniYield Quality Fund III
MYI
$714M
$724K 0.08%
60,073
-35,101
-37% -$413K
BRW
130
Saba Capital Income & Opportunities Fund
BRW
$332M
$715K 0.08%
79,631
-1,079
-1% -$10.3K
PSB
131
DELISTED
PS Business Parks, Inc.
PSB
$708K 0.08%
5,405
-56
-1% -$7.42K
GTY
132
Getty Realty Corp
GTY
$2.04B
$707K 0.08%
24,052
-258
-1% -$7.43K
FCPT icon
133
Four Corners Property Trust
FCPT
$2.77B
$700K 0.08%
26,706
-294
-1% -$7.79K
SR icon
134
Spire
SR
$4.88B
$698K 0.08%
9,416
-98
-1% -$7.41K
FEI
135
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$690K 0.08%
+70,436
New +$781K
IFN
136
Aberdeen India Fund
IFN
$489M
$680K 0.08%
+33,605
New +$712K
EIM
137
Eaton Vance Municipal Bond Fund
EIM
$493M
$677K 0.08%
59,946
-16,104
-21% -$179K
LTC
138
LTC Properties
LTC
$2.19B
$675K 0.08%
16,201
-175
-1% -$7.67K
EWI icon
139
iShares MSCI Italy ETF
EWI
$1.12B
$673K 0.08%
27,815
-7,636
-22% -$194K
VMO icon
140
Invesco Municipal Opportunity Trust
VMO
$657M
$665K 0.08%
59,475
-34,929
-37% -$388K
EGP icon
141
EastGroup Properties
EGP
$10.8B
$663K 0.08%
7,226
-74
-1% -$7.14K
PMT
142
PennyMac Mortgage Investment
PMT
$814M
$663K 0.08%
35,600
-382
-1% -$7.62K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$663K 0.08%
21,397
-414
-2% -$13.4K
NWN icon
144
Northwest Natural Holdings
NWN
$2.08B
$660K 0.08%
10,911
-120
-1% -$8.02K
WSR
145
DELISTED
Whitestone REIT
WSR
$659K 0.08%
53,716
-591
-1% -$8.01K
PRA
146
DELISTED
ProAssurance
PRA
$651K 0.07%
16,047
-166
-1% -$7.12K
LXP icon
147
LXP Industrial Trust
LXP
$3.58B
$648K 0.07%
15,778
-158
-1% -$6.51K
BGS icon
148
B&G Foods
BGS
$286M
$646K 0.07%
22,342
-216
-1% -$6.18K
SPNT icon
149
SiriusPoint
SPNT
$2.81B
$645K 0.07%
66,860
-1,595
-2% -$17.1K
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$639K 0.07%
53,446
-573
-1% -$7.57K
4 5
6
7 8

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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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q4 2018 Portfolio in Review

As of Q4 2018, 6 Meridian held 449 positions worth $873M, down 10% from $974M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

6 Meridian's Q4 2018 filing shows 28 new, 18 increased, 351 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 76,794 shares worth $11.8M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • 6 Meridian's largest Q4 2018 buy was Invesco QQQ Trust: 76,794 shares worth $11.8M.
  • 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $19.1M increase.
  • 6 Meridian's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.79M.
  • 6 Meridian fully exited NVIDIA in Q4 2018, selling an estimated $14.6M.
  • 6 Meridian's ten largest holdings make up 25% of its $873M portfolio in Q4 2018.
  • 6 Meridian opened 28 new positions and closed 52 in Q4 2018.
  • 6 Meridian's portfolio value fell 10% quarter-over-quarter to $873M.

Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.