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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
-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 | |
|---|---|---|---|---|---|---|
|
EGOV
151
DELISTED
NIC Inc
EGOV
| $704K | 0.07% |
+30,607
| New | +$625K |
|
|
KREF
152
KKR Real Estate Finance Trust
KREF
$488M
| $701K | 0.07% |
+46,711
| New | +$884K |
|
153
United Fire Group
UFCS
$1.39B
| $698K | 0.07% |
21,397
+3,196
| +18% | +$130K |
|
154
iShares MSCI Malaysia ETF
EWM
$317M
| $694K | 0.07% |
29,896
-3,578
| -11% | -$92.2K |
|
155
Tootsie Roll Industries
TR
$3.1B
| $694K | 0.07% |
23,030
+3,838
| +20% | +$108K |
|
156
Cogent Communications
CCOI
$486M
| $690K | 0.07% |
+8,416
| New | +$636K |
|
|
KMF
157
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $677K | 0.07% |
203,284
+124,360
| +158% | +$1.03M |
|
|
AWF
158
AllianceBernstein Global High Income Fund
AWF
$876M
| $675K | 0.07% |
+72,880
| New | +$833K |
|
159
iShares MSCI Mexico ETF
EWW
$1.77B
| $674K | 0.07% |
23,763
-4,062
| -15% | -$169K |
|
160
Kroger
KR
$35.4B
| $669K | 0.07% |
+22,197
| New | +$651K |
|
161
Clorox
CLX
$12.4B
| $659K | 0.07% |
3,804
+193
| +5% | +$31.9K |
|
|
COR
162
DELISTED
Coresite Realty Corporation
COR
| $657K | 0.07% |
+5,668
| New | +$631K |
|
163
Stewart Information Services
STC
$2.13B
| $651K | 0.07% |
24,412
+2,502
| +11% | +$91.9K |
|
164
Evergy
EVRG
$18.6B
| $648K | 0.07% |
11,779
+2,631
| +29% | +$173K |
|
|
LTC
165
LTC Properties
LTC
$2.19B
| $644K | 0.07% |
20,838
+3,146
| +18% | +$134K |
|
166
J.M. Smucker
SJM
$14.1B
| $636K | 0.07% |
5,729
+634
| +12% | +$67.8K |
|
167
General Mills
GIS
$22.2B
| $634K | 0.07% |
12,016
+1,415
| +13% | +$74.7K |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $629K | 0.07% |
+26,952
| New | +$616K |
|
169
Hormel Foods
HRL
$11.9B
| $622K | 0.07% |
13,337
-254
| -2% | -$11.6K |
|
170
MarketAxess Holdings
MKTX
$5.73B
| $617K | 0.06% |
1,855
+253
| +16% | +$88.1K |
|
|
BLD
171
DELISTED
TopBuild
BLD
| $613K | 0.06% |
+8,552
| New | +$873K |
|
172
FTI Consulting
FCN
$4.25B
| $613K | 0.06% |
+5,121
| New | +$603K |
|
|
EDD
173
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
| $611K | 0.06% |
+117,368
| New | +$755K |
|
|
IIF
174
Morgan Stanley India Investment Fund
IIF
$218M
| $609K | 0.06% |
47,556
+6,213
| +15% | +$115K |
|
175
PC Connection
CNXN
$2.01B
| $604K | 0.06% |
+14,668
| New | +$650K |
|
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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.