We are live on
!
Find out more
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
(+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
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 |
EVV
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 | |
|---|---|---|---|---|---|---|
|
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
| $967K | 0.08% |
253,790
+12,519
| +5% | +$48.1K |
|
|
WIW
127
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $964K | 0.08% |
83,501
+9,734
| +13% | +$109K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $961K | 0.08% |
32,006
-62
| -0.2% | -$1.84K |
|
129
National Beverage
FIZZ
$3.05B
| $958K | 0.08% |
37,536
+2,128
| +6% | +$51.1K |
|
|
UBA
130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $958K | 0.08% |
38,551
+2,232
| +6% | +$53.6K |
|
131
iShares MSCI Malaysia ETF
EWM
$317M
| $954K | 0.08% |
33,474
+739
| +2% | +$20.7K |
|
132
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $953K | 0.08% |
93,045
+8,758
| +10% | +$84.2K |
|
133
Usana Health Sciences
USNA
$259M
| $946K | 0.08% |
12,037
+729
| +6% | +$53.7K |
|
134
Lithia Motors
LAD
$8.14B
| $937K | 0.08% |
6,374
+327
| +5% | +$49.1K |
|
135
Mesa Laboratories
MLAB
$722M
| $928K | 0.08% |
3,722
+242
| +7% | +$56.7K |
|
136
John B. Sanfilippo & Son
JBSS
$873M
| $919K | 0.08% |
10,071
+538
| +6% | +$52.2K |
|
137
BlackRock MuniYield Quality Fund III
MYI
$714M
| $918K | 0.08% |
68,020
+2,768
| +4% | +$37.3K |
|
138
Upbound Group
UPBD
$1.12B
| $918K | 0.08% |
31,825
+2,228
| +8% | +$58.2K |
|
139
HCI Group
HCI
$2.32B
| $909K | 0.08% |
19,917
+1,233
| +7% | +$54.4K |
|
|
GTY
140
Getty Realty Corp
GTY
$2.04B
| $902K | 0.08% |
27,427
+1,676
| +7% | +$55.1K |
|
141
iShares MSCI Italy ETF
EWI
$1.12B
| $900K | 0.08% |
30,520
-275
| -0.9% | -$7.91K |
|
142
Sturm, Ruger & Co
RGR
$595M
| $899K | 0.08% |
19,118
+1,224
| +7% | +$55.5K |
|
143
M/I Homes
MHO
$3.83B
| $898K | 0.08% |
22,830
+1,163
| +5% | +$48.6K |
|
|
NFBK
144
DELISTED
Northfield Bancorp
NFBK
| $896K | 0.08% |
52,807
+3,257
| +7% | +$54.7K |
|
|
CHUY
145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $895K | 0.08% |
34,525
+2,127
| +7% | +$55.1K |
|
146
Stewart Information Services
STC
$2.13B
| $894K | 0.08% |
21,910
+1,253
| +6% | +$51.4K |
|
|
EFT
147
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $886K | 0.08% |
64,563
+5,262
| +9% | +$70.3K |
|
148
Cal-Maine
CALM
$3.75B
| $884K | 0.08% |
20,673
+1,436
| +7% | +$59.8K |
|
|
MODV
149
DELISTED
ModivCare
MODV
| $879K | 0.08% |
14,856
+937
| +7% | +$57.2K |
|
150
Northwest Natural Holdings
NWN
$2.08B
| $874K | 0.08% |
11,856
+897
| +8% | +$61.9K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.