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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $618K | 0.07% |
23,790
-260
| -1% | -$6.54K |
|
177
PetMed Express
PETS
$40.8M
| $615K | 0.07% |
13,957
-140
| -1% | -$5.42K |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $600K | 0.06% |
7,016
-186
| -3% | -$14.2K |
|
179
ICU Medical
ICUI
$4.38B
| $596K | 0.06% |
2,028
-59
| -3% | -$16.1K |
|
|
PMO
180
Franklin Municipal Opportunities Trust
PMO
$280M
| $596K | 0.06% |
51,054
+3,540
| +7% | +$41.2K |
|
|
EDR
181
DELISTED
Education Realty Trust Inc
EDR
| $592K | 0.06% |
14,273
-261
| -2% | -$9.3K |
|
182
iShares MSCI Chile ETF
ECH
$1.05B
| $587K | 0.06% |
12,739
+245
| +2% | +$12.6K |
|
183
B&G Foods
BGS
$286M
| $578K | 0.06% |
19,345
-187
| -1% | -$5.02K |
|
184
Integra LifeSciences
IART
$1.31B
| $578K | 0.06% |
8,970
-242
| -3% | -$15K |
|
185
Green Dot
GDOT
$760M
| $574K | 0.06% |
7,822
-240
| -3% | -$16.5K |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $564K | 0.06% |
2,292
-61
| -3% | -$13.3K |
|
187
Molina Healthcare
MOH
$10.4B
| $562K | 0.06% |
5,734
-164
| -3% | -$14.3K |
|
188
TJX Companies
TJX
$149B
| $561K | 0.06% |
11,780
-216
| -2% | -$9.48K |
|
189
iShares MSCI Singapore ETF
EWS
$1.23B
| $559K | 0.06% |
23,292
+223
| +1% | +$5.92K |
|
190
Lamb Weston
LW
$7.56B
| $558K | 0.06% |
8,143
-154
| -2% | -$10.1K |
|
|
ISD
191
PGIM High Yield Bond Fund
ISD
$412M
| $554K | 0.06% |
39,552
-1,037
| -3% | -$14.6K |
|
192
John B. Sanfilippo & Son
JBSS
$873M
| $553K | 0.06% |
7,431
-190
| -2% | -$12.3K |
|
193
iShares MSCI Poland ETF
EPOL
$841M
| $551K | 0.06% |
25,303
+613
| +2% | +$14.8K |
|
|
LSI
194
DELISTED
Life Storage, Inc.
LSI
| $551K | 0.06% |
8,493
-228
| -3% | -$13.8K |
|
195
Extra Space Storage
EXR
$30.2B
| $549K | 0.06% |
5,498
-147
| -3% | -$13.7K |
|
|
RUTH
196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $547K | 0.06% |
19,503
-539
| -3% | -$14.5K |
|
|
IIF
197
Morgan Stanley India Investment Fund
IIF
$218M
| $544K | 0.06% |
20,985
+6,658
| +46% | +$199K |
|
|
DCT
198
DELISTED
DCT Industrial Trust Inc.
DCT
| $544K | 0.06% |
8,155
-216
| -3% | -$13.6K |
|
199
WD-40
WDFC
$2.91B
| $543K | 0.06% |
3,711
-101
| -3% | -$13.9K |
|
200
LivaNova
LIVN
$4.43B
| $541K | 0.06% |
5,421
-150
| -3% | -$13.6K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.