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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
-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
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $748K | 0.09% |
28,278
-602
| -2% | -$16.4K |
2017 Q4
4 quarters
|
|
127
CareTrust REIT
CTRE
$8.64B
| $733K | 0.08% |
39,712
-446
| -1% | -$8.3K |
2018 Q3
1 quarter
|
|
128
American Assets Trust
AAT
$1.31B
| $724K | 0.08% |
18,011
-193
| -1% | -$7.52K |
2017 Q4
4 quarters
|
|
129
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $724K | 0.08% |
60,073
-35,101
| -37% | -$413K |
2018 Q1
3 quarters
|
|
130
Saba Capital Income & Opportunities Fund
BRW
$302M
| $715K | 0.08% |
79,631
-1,079
| -1% | -$10.3K |
2018 Q3
1 quarter
|
|
|
PSB
131
DELISTED
PS Business Parks, Inc.
PSB
| $708K | 0.08% |
5,405
-56
| -1% | -$7.42K |
2017 Q4
4 quarters
|
|
132
Getty Realty Corp
GTY
$1.76B
| $707K | 0.08% |
24,052
-258
| -1% | -$7.43K |
2017 Q4
4 quarters
|
|
133
Four Corners Property Trust
FCPT
$2.41B
| $700K | 0.08% |
26,706
-294
| -1% | -$7.79K |
2017 Q4
4 quarters
|
|
134
Spire
SR
$4.85B
| $698K | 0.08% |
9,416
-98
| -1% | -$7.41K |
2017 Q4
4 quarters
|
|
|
FEI
135
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $690K | 0.08% |
+70,436
| New | +$781K |
2018 Q4
0 quarters
|
|
136
Aberdeen India Fund
IFN
$458M
| $680K | 0.08% |
+33,605
| New | +$712K |
2018 Q4
0 quarters
|
|
137
Eaton Vance Municipal Bond Fund
EIM
$455M
| $677K | 0.08% |
59,946
-16,104
| -21% | -$179K |
2017 Q4
4 quarters
|
|
138
LTC Properties
LTC
$2.35B
| $675K | 0.08% |
16,201
-175
| -1% | -$7.67K |
2017 Q4
4 quarters
|
|
139
iShares MSCI Italy ETF
EWI
$1.14B
| $673K | 0.08% |
27,815
-7,636
| -22% | -$194K |
2017 Q4
4 quarters
|
|
140
Invesco Municipal Opportunity Trust
VMO
$590M
| $665K | 0.08% |
59,475
-34,929
| -37% | -$388K |
2017 Q4
4 quarters
|
|
141
EastGroup Properties
EGP
$10.6B
| $663K | 0.08% |
7,226
-74
| -1% | -$7.14K |
2017 Q4
4 quarters
|
|
142
PennyMac Mortgage Investment
PMT
$603M
| $663K | 0.08% |
35,600
-382
| -1% | -$7.62K |
2018 Q3
1 quarter
|
|
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $663K | 0.08% |
21,397
-414
| -2% | -$13.4K |
2017 Q4
4 quarters
|
|
144
Northwest Natural Holdings
NWN
$2.06B
| $660K | 0.08% |
10,911
-120
| -1% | -$8.02K |
2017 Q4
4 quarters
|
|
|
WSR
145
DELISTED
Whitestone REIT
WSR
| $659K | 0.08% |
53,716
-591
| -1% | -$8.01K |
2018 Q3
1 quarter
|
|
146
DELISTED
ProAssurance
PRA
| $651K | 0.07% |
16,047
-166
| -1% | -$7.12K |
2017 Q4
4 quarters
|
|
147
LXP Industrial Trust
LXP
$3.6B
| $648K | 0.07% |
15,778
-158
| -1% | -$6.51K |
2017 Q4
4 quarters
|
|
148
B&G Foods
BGS
$186M
| $646K | 0.07% |
22,342
-216
| -1% | -$6.18K |
2017 Q4
4 quarters
|
|
149
SiriusPoint
SPNT
$2.92B
| $645K | 0.07% |
66,860
-1,595
| -2% | -$17.1K |
2018 Q1
3 quarters
|
|
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $639K | 0.07% |
53,446
-573
| -1% | -$7.57K |
2017 Q4
4 quarters
|
|
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RM
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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.