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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 | |
|---|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$16.7B
| $559K | 0.06% |
12,157
-145
| -1% | -$6.78K |
2018 Q3
1 quarter
|
|
177
Central Securities Corp
CET
$1.64B
| $559K | 0.06% |
22,494
+193
| +0.9% | +$5.15K |
2017 Q4
4 quarters
|
|
178
Omega Healthcare
OHI
$13.8B
| $559K | 0.06% |
15,898
-184
| -1% | -$6.38K |
2018 Q1
3 quarters
|
|
179
DELISTED
El Paso Electric Company
EE
| $555K | 0.06% |
11,063
-110
| -1% | -$6.19K |
2017 Q4
4 quarters
|
|
180
American Coastal Insurance
ACIC
$525M
| $554K | 0.06% |
33,354
-335
| -1% | -$6.37K |
2018 Q3
1 quarter
|
|
181
Realty Income
O
$53B
| $551K | 0.06% |
9,025
-104
| -1% | -$6.21K |
2018 Q1
3 quarters
|
|
182
iShares MSCI Denmark ETF
EDEN
$184M
| $550K | 0.06% |
9,688
-2,720
| -22% | -$160K |
2017 Q4
4 quarters
|
|
183
Invesco Trust Investment Grade Municipals
VGM
$494M
| $548K | 0.06% |
47,758
-28,063
| -37% | -$321K |
2018 Q3
1 quarter
|
|
184
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $548K | 0.06% |
21,702
-336
| -2% | -$8.96K |
2017 Q4
4 quarters
|
|
185
Clorox
CLX
$10.5B
| $547K | 0.06% |
3,547
-40
| -1% | -$6.23K |
2017 Q4
4 quarters
|
|
186
Medical Properties Trust
MPT
$1.82B
| $547K | 0.06% |
34,025
-389
| -1% | -$6.15K |
2018 Q1
3 quarters
|
|
|
BFX
187
DELISTED
BowFlex Inc.
BFX
| $547K | 0.06% |
50,201
-482
| -1% | -$6.03K |
2018 Q1
3 quarters
|
|
188
Hershey
HSY
$34.4B
| $546K | 0.06% |
5,094
-55
| -1% | -$5.85K |
2017 Q4
4 quarters
|
|
189
NewMarket
NEU
$8.01B
| $545K | 0.06% |
1,323
-11
| -0.8% | -$4.35K |
2018 Q1
3 quarters
|
|
190
iShares Core S&P Small-Cap ETF
IJR
$102B
| $540K | 0.06% |
7,786
+2,674
| +52% | +$207K |
2017 Q4
4 quarters
|
|
191
Coca-Cola Consolidated
COKE
$13.9B
| $538K | 0.06% |
30,320
-320
| -1% | -$5.92K |
2018 Q1
3 quarters
|
|
192
Adams Natural Resources Fund
PEO
$830M
| $538K | 0.06% |
38,415
-11,486
| -23% | -$191K |
2018 Q2
2 quarters
|
|
193
Omnicom Group
OMC
$22B
| $536K | 0.06% |
7,312
-83
| -1% | -$6.16K |
2018 Q3
1 quarter
|
|
194
NNN REIT
NNN
$7.91B
| $534K | 0.06% |
11,000
-124
| -1% | -$5.91K |
2017 Q4
4 quarters
|
|
195
Healthpeak Properties
DOC
$13.1B
| $532K | 0.06% |
19,037
-214
| -1% | -$5.92K |
2017 Q4
4 quarters
|
|
196
Eversource Energy
ES
$25.1B
| $528K | 0.06% |
8,114
-88
| -1% | -$5.73K |
2017 Q4
4 quarters
|
|
197
Interparfums
IPAR
$3.67B
| $528K | 0.06% |
8,059
-80
| -1% | -$4.8K |
2018 Q3
1 quarter
|
|
198
OGE Energy
OGE
$9.83B
| $528K | 0.06% |
13,466
-151
| -1% | -$5.8K |
2017 Q4
4 quarters
|
|
199
Cboe Global Markets
CBOE
$32.5B
| $525K | 0.06% |
5,370
-62
| -1% | -$6.46K |
2018 Q1
3 quarters
|
|
200
American Tower
AMT
$85.6B
| $523K | 0.06% |
3,304
-37
| -1% | -$5.78K |
2017 Q4
4 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.