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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 | |
|---|---|---|---|---|---|---|
151
LXP Industrial Trust
LXP
$3.58B
| $870K | 0.08% |
16,382
+1,069
| +7% | +$57.2K |
|
|
RUTH
152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $870K | 0.08% |
39,970
+2,548
| +7% | +$56K |
|
153
Avista
AVA
$3.15B
| $867K | 0.08% |
18,026
+1,252
| +7% | +$59.6K |
|
154
American States Water
AWR
$3.56B
| $864K | 0.08% |
9,973
+675
| +7% | +$59.8K |
|
155
Universal Corp
UVV
$1.14B
| $863K | 0.08% |
15,116
+935
| +7% | +$50.5K |
|
156
Provident Financial Services
PFS
$3.07B
| $861K | 0.08% |
34,929
+2,393
| +7% | +$59.1K |
|
157
Spok Holdings
SPOK
$223M
| $860K | 0.08% |
70,340
+5,098
| +8% | +$60.2K |
|
158
Invesco Mortgage Capital
IVR
$792M
| $851K | 0.07% |
5,111
+374
| +8% | +$60K |
|
159
Four Corners Property Trust
FCPT
$2.77B
| $850K | 0.07% |
30,168
+2,202
| +8% | +$61.6K |
|
|
EE
160
DELISTED
El Paso Electric Company
EE
| $850K | 0.07% |
12,521
+891
| +8% | +$60K |
|
161
Universal Insurance Holdings
UVE
$1.21B
| $841K | 0.07% |
30,046
+1,985
| +7% | +$57.4K |
|
162
Northwest Bancshares
NWBI
$2.25B
| $836K | 0.07% |
50,281
+3,637
| +8% | +$60.8K |
|
163
AMERISAFE
AMSF
$487M
| $832K | 0.07% |
12,601
+930
| +8% | +$61.6K |
|
164
Invesco Municipal Opportunity Trust
VMO
$657M
| $831K | 0.07% |
67,241
+2,597
| +4% | +$32.2K |
|
|
KMF
165
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $830K | 0.07% |
78,924
+38,088
| +93% | +$387K |
|
166
J&J Snack Foods
JJSF
$1.67B
| $825K | 0.07% |
4,476
+332
| +8% | +$62.5K |
|
|
GPMT
167
Granite Point Mortgage Trust
GPMT
$52.1M
| $824K | 0.07% |
44,825
+3,402
| +8% | +$62.4K |
|
|
IIF
168
Morgan Stanley India Investment Fund
IIF
$218M
| $822K | 0.07% |
41,343
+14,838
| +56% | +$287K |
|
|
CMO
169
DELISTED
Capstead Mortgage Corp.
CMO
| $818K | 0.07% |
103,259
+7,975
| +8% | +$61.6K |
|
170
California Water Service
CWT
$3.12B
| $812K | 0.07% |
15,741
+1,252
| +9% | +$65.4K |
|
|
EFR
171
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $812K | 0.07% |
59,901
+5,437
| +10% | +$70.9K |
|
|
ARI
172
Apollo Commercial Real Estate
ARI
$881M
| $810K | 0.07% |
44,303
+3,439
| +8% | +$63.5K |
|
173
iShares MSCI Denmark ETF
EDEN
$195M
| $796K | 0.07% |
11,557
-78
| -0.7% | -$5.01K |
|
174
United Fire Group
UFCS
$1.39B
| $796K | 0.07% |
18,201
+1,447
| +9% | +$64.7K |
|
|
LTC
175
LTC Properties
LTC
$2.19B
| $792K | 0.07% |
17,692
+1,371
| +8% | +$65.9K |
|
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.