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
-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
(-17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$17M |
| 2 |
NextEra Energy
NEE
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.9M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Simon Property Group
SPG
|
+$16.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTA
126
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $873K | 0.09% |
109,441
-12,458
| -10% | -$131K |
|
127
LXP Industrial Trust
LXP
$3.58B
| $869K | 0.09% |
17,510
+1,128
| +7% | +$59.7K |
|
128
HCI Group
HCI
$2.32B
| $854K | 0.09% |
21,220
+1,303
| +7% | +$56.2K |
|
129
Invesco Senior Income Trust
VVR
$451M
| $851K | 0.09% |
264,186
-31,865
| -11% | -$126K |
|
130
Kinsale Capital Group
KNSL
$8.67B
| $850K | 0.09% |
+8,131
| New | +$916K |
|
131
James River Group Holdings
JRVR
$191M
| $828K | 0.09% |
22,841
+4,949
| +28% | +$199K |
|
132
iShares MSCI Italy ETF
EWI
$1.12B
| $827K | 0.09% |
39,810
+9,290
| +30% | +$248K |
|
133
Universal Corp
UVV
$1.14B
| $825K | 0.09% |
18,664
+3,548
| +23% | +$177K |
|
|
STEW
134
SRH Total Return Fund
STEW
$1.79B
| $823K | 0.09% |
89,507
-31,786
| -26% | -$343K |
|
135
Northwest Natural Holdings
NWN
$2.08B
| $817K | 0.09% |
13,226
+1,370
| +12% | +$95.8K |
|
136
Avista
AVA
$3.15B
| $816K | 0.09% |
19,200
+1,174
| +7% | +$56.5K |
|
137
iShares MSCI Denmark ETF
EDEN
$195M
| $808K | 0.08% |
13,447
+1,890
| +16% | +$125K |
|
|
CSGS
138
DELISTED
CSG Systems International
CSGS
| $801K | 0.08% |
+19,135
| New | +$911K |
|
139
iShares MSCI Thailand ETF
THD
$351M
| $782K | 0.08% |
13,603
+1,775
| +15% | +$131K |
|
140
Sprouts Farmers Market
SFM
$7.6B
| $776K | 0.08% |
41,729
+10,459
| +33% | +$175K |
|
|
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
| $774K | 0.08% |
30,970
+13,088
| +73% | +$386K |
|
|
IFN
142
Aberdeen India Fund
IFN
$489M
| $766K | 0.08% |
+56,224
| New | +$1.04M |
|
|
AJRD
143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $766K | 0.08% |
+18,315
| New | +$900K |
|
144
Domino's
DPZ
$11.6B
| $741K | 0.08% |
+2,287
| New | +$705K |
|
145
Coca-Cola Consolidated
COKE
$13.2B
| $737K | 0.08% |
35,330
+9,340
| +36% | +$233K |
|
|
ILPT
146
Industrial Logistics Properties Trust
ILPT
$557M
| $737K | 0.08% |
+42,037
| New | +$883K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $735K | 0.08% |
+5,191
| New | +$619K |
|
|
GAM
148
General American Investors Company
GAM
$1.6B
| $732K | 0.08% |
26,673
-11,622
| -30% | -$403K |
|
|
GTY
149
Getty Realty Corp
GTY
$2.04B
| $731K | 0.08% |
30,791
+3,364
| +12% | +$98.3K |
|
150
J&J Snack Foods
JJSF
$1.67B
| $705K | 0.07% |
5,828
+1,352
| +30% | +$218K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.