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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 | |
|---|---|---|---|---|---|---|---|
|
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
| $967K | 0.08% |
253,790
+12,519
| +5% | +$48.1K |
2018 Q3
5 quarters
|
|
127
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| $964K | 0.08% |
83,501
+9,734
| +13% | +$109K |
2019 Q1
3 quarters
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $961K | 0.08% |
32,006
-62
| -0.2% | -$1.84K |
2017 Q4
8 quarters
|
|
129
National Beverage
FIZZ
$3.26B
| $958K | 0.08% |
37,536
+2,128
| +6% | +$51.1K |
2019 Q3
1 quarter
|
|
|
UBA
130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $958K | 0.08% |
38,551
+2,232
| +6% | +$53.6K |
2017 Q4
8 quarters
|
|
131
iShares MSCI Malaysia ETF
EWM
$254M
| $954K | 0.08% |
33,474
+739
| +2% | +$20.7K |
2017 Q4
8 quarters
|
|
132
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $953K | 0.08% |
93,045
+8,758
| +10% | +$84.2K |
2019 Q3
1 quarter
|
|
133
Usana Health Sciences
USNA
$284M
| $946K | 0.08% |
12,037
+729
| +6% | +$53.7K |
2019 Q3
1 quarter
|
|
134
Lithia Motors
LAD
$6.42B
| $937K | 0.08% |
6,374
+327
| +5% | +$49.1K |
2019 Q1
3 quarters
|
|
135
Mesa Laboratories
MLAB
$691M
| $928K | 0.08% |
3,722
+242
| +7% | +$56.7K |
2019 Q3
1 quarter
|
|
136
John B. Sanfilippo & Son
JBSS
$775M
| $919K | 0.08% |
10,071
+538
| +6% | +$52.2K |
2017 Q4
8 quarters
|
|
137
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $918K | 0.08% |
68,020
+2,768
| +4% | +$37.3K |
2018 Q1
7 quarters
|
|
138
Upbound Group
UPBD
$957M
| $918K | 0.08% |
31,825
+2,228
| +8% | +$58.2K |
2019 Q1
3 quarters
|
|
139
HCI Group
HCI
$2.47B
| $909K | 0.08% |
19,917
+1,233
| +7% | +$54.4K |
2019 Q1
3 quarters
|
|
140
Getty Realty Corp
GTY
$1.76B
| $902K | 0.08% |
27,427
+1,676
| +7% | +$55.1K |
2017 Q4
8 quarters
|
|
141
iShares MSCI Italy ETF
EWI
$1.14B
| $900K | 0.08% |
30,520
-275
| -0.9% | -$7.91K |
2017 Q4
8 quarters
|
|
142
Sturm, Ruger & Co
RGR
$683M
| $899K | 0.08% |
19,118
+1,224
| +7% | +$55.5K |
2019 Q1
3 quarters
|
|
143
M/I Homes
MHO
$3.15B
| $898K | 0.08% |
22,830
+1,163
| +5% | +$48.6K |
2019 Q1
3 quarters
|
|
144
DELISTED
Northfield Bancorp
NFBK
| $896K | 0.08% |
52,807
+3,257
| +7% | +$54.7K |
2019 Q3
1 quarter
|
|
145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $895K | 0.08% |
34,525
+2,127
| +7% | +$55.1K |
2019 Q1
3 quarters
|
|
146
Stewart Information Services
STC
$1.61B
| $894K | 0.08% |
21,910
+1,253
| +6% | +$51.4K |
2018 Q3
5 quarters
|
|
147
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $886K | 0.08% |
64,563
+5,262
| +9% | +$70.3K |
2019 Q3
1 quarter
|
|
148
Cal-Maine
CALM
$2.97B
| $884K | 0.08% |
20,673
+1,436
| +7% | +$59.8K |
2017 Q4
8 quarters
|
|
149
DELISTED
ModivCare
MODV
| $879K | 0.08% |
14,856
+937
| +7% | +$57.2K |
2019 Q3
1 quarter
|
|
150
Northwest Natural Holdings
NWN
$2.06B
| $874K | 0.08% |
11,856
+897
| +8% | +$61.9K |
2017 Q4
8 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.