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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 | |
|---|---|---|---|---|---|---|---|
151
Independence Realty Trust
IRT
$3.5B
| $634K | 0.07% |
69,043
-732
| -1% | -$7.23K |
2018 Q3
1 quarter
|
|
152
James River Group Holdings
JRVR
$175M
| $634K | 0.07% |
17,339
-178
| -1% | -$6.78K |
2018 Q3
1 quarter
|
|
153
Universal Corp
UVV
$1.02B
| $634K | 0.07% |
11,710
-137
| -1% | -$8.82K |
2017 Q4
4 quarters
|
|
154
SPS Commerce
SPSC
$3.11B
| $631K | 0.07% |
15,316
-152
| -1% | -$6.63K |
2018 Q3
1 quarter
|
|
155
Strategic Education
STRA
$1.81B
| $625K | 0.07% |
5,513
-60
| -1% | -$7.64K |
2018 Q3
1 quarter
|
|
156
Acadia Realty Trust
AKR
$2.57B
| $615K | 0.07% |
25,888
-281
| -1% | -$7.73K |
2018 Q2
2 quarters
|
|
157
Western Asset High Income Opportunity Fund
HIO
$312M
| $609K | 0.07% |
+139,046
| New | +$633K |
2018 Q4
0 quarters
|
|
|
UBA
158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $604K | 0.07% |
31,415
-313
| -1% | -$6.31K |
2017 Q4
4 quarters
|
|
159
Kite Realty
KRG
$4.94B
| $587K | 0.07% |
41,634
-419
| -1% | -$6.59K |
2018 Q3
1 quarter
|
|
160
Church & Dwight Co
CHD
$24.5B
| $586K | 0.07% |
8,915
-104
| -1% | -$6.58K |
2017 Q4
4 quarters
|
|
161
Evertec
EVTC
$1.87B
| $586K | 0.07% |
20,406
-233
| -1% | -$6.1K |
2018 Q3
1 quarter
|
|
162
Avista
AVA
$3.06B
| $584K | 0.07% |
13,756
-143
| -1% | -$7.08K |
2017 Q4
4 quarters
|
|
|
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
| $583K | 0.07% |
20,957
-224
| -1% | -$7.09K |
2017 Q4
4 quarters
|
|
164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $582K | 0.07% |
36,671
-369
| -1% | -$6.49K |
2017 Q4
4 quarters
|
|
165
Duff & Phelps Utility and Infrastructure Fund
DPG
$478M
| $581K | 0.07% |
+49,026
| New | +$662K |
2018 Q4
0 quarters
|
|
166
Graham Holdings Company
GHC
$5.11B
| $570K | 0.07% |
890
-10
| -1% | -$6.17K |
2018 Q3
1 quarter
|
|
167
PGIM Global High Yield Fund
GHY
$437M
| $570K | 0.07% |
44,093
-187
| -0.4% | -$2.49K |
2017 Q4
4 quarters
|
|
168
Hormel Foods
HRL
$11.2B
| $570K | 0.07% |
13,361
-160
| -1% | -$6.89K |
2018 Q1
3 quarters
|
|
169
Casey's General Stores
CASY
$25.1B
| $568K | 0.07% |
4,430
-53
| -1% | -$6.74K |
2017 Q4
4 quarters
|
|
170
Global Net Lease
GNL
$1.72B
| $568K | 0.07% |
32,243
-313
| -1% | -$6.23K |
2018 Q3
1 quarter
|
|
|
CMO
171
DELISTED
Capstead Mortgage Corp.
CMO
| $567K | 0.06% |
84,954
-810
| -0.9% | -$5.98K |
2017 Q4
4 quarters
|
|
172
MarketAxess Holdings
MKTX
$5.79B
| $565K | 0.06% |
2,672
-32
| -1% | -$6.62K |
2018 Q3
1 quarter
|
|
|
HT
173
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $565K | 0.06% |
32,234
-295
| -0.9% | -$5.51K |
2018 Q2
2 quarters
|
|
174
Tootsie Roll Industries
TR
$2.9B
| $563K | 0.06% |
21,354
-244
| -1% | -$6.23K |
2018 Q3
1 quarter
|
|
175
Invesco Value Municipal Income Trust
IIM
$515M
| $560K | 0.06% |
+41,436
| New | +$555K |
2018 Q4
0 quarters
|
|
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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.