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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Upbound Group
UPBD
$954M
| $592K | 0.06% |
+28,372
| New | +$523K |
2019 Q1
0 quarters
|
|
177
Interparfums
IPAR
$3.71B
| $591K | 0.06% |
7,785
-274
| -3% | -$19.2K |
2018 Q3
2 quarters
|
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $586K | 0.06% |
34,266
+4,530
| +15% | +$71.8K |
2018 Q3
2 quarters
|
|
|
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
| $579K | 0.06% |
10,200
+2,486
| +32% | +$132K |
2018 Q3
2 quarters
|
|
180
General Mills
GIS
$17.7B
| $575K | 0.06% |
+11,112
| New | +$503K |
2019 Q1
0 quarters
|
|
181
AutoZone
AZO
$50.5B
| $574K | 0.06% |
+560
| New | +$503K |
2019 Q1
0 quarters
|
|
182
Philip Morris
PM
$320B
| $573K | 0.06% |
+6,483
| New | +$522K |
2019 Q1
0 quarters
|
|
|
CTR
183
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $573K | 0.06% |
+11,809
| New | +$558K |
2019 Q1
0 quarters
|
|
184
American Tower
AMT
$86.3B
| $570K | 0.06% |
2,893
-411
| -12% | -$72.1K |
2017 Q4
5 quarters
|
|
185
B&G Foods
BGS
$186M
| $570K | 0.06% |
23,334
+992
| +4% | +$26K |
2017 Q4
5 quarters
|
|
186
United Fire Group
UFCS
$1.45B
| $570K | 0.06% |
+13,040
| New | +$652K |
2019 Q1
0 quarters
|
|
187
iShares Core S&P Small-Cap ETF
IJR
$102B
| $560K | 0.06% |
7,265
-521
| -7% | -$40K |
2017 Q4
5 quarters
|
|
188
MGP Ingredients
MGPI
$324M
| $559K | 0.06% |
7,246
-1,887
| -21% | -$138K |
2018 Q3
2 quarters
|
|
189
Tyson Foods
TSN
$19.3B
| $558K | 0.06% |
8,041
-246
| -3% | -$15.2K |
2018 Q3
2 quarters
|
|
|
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
| $558K | 0.06% |
25,394
-21,755
| -46% | -$561K |
2018 Q3
2 quarters
|
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $556K | 0.06% |
+9,445
| New | +$515K |
2019 Q1
0 quarters
|
|
|
BMS
192
DELISTED
Bemis
BMS
| $555K | 0.06% |
9,996
+45
| +0.5% | +$2.29K |
2017 Q4
5 quarters
|
|
193
Genuine Parts
GPC
$18.5B
| $550K | 0.06% |
+4,907
| New | +$508K |
2019 Q1
0 quarters
|
|
194
SBA Communications
SBAC
$19.8B
| $548K | 0.06% |
2,746
-420
| -13% | -$76.1K |
2018 Q3
2 quarters
|
|
195
Dine Brands
DIN
$405M
| $547K | 0.06% |
+5,991
| New | +$509K |
2019 Q1
0 quarters
|
|
196
Silgan Holdings
SLGN
$3.99B
| $545K | 0.06% |
18,400
+191
| +1% | +$5.27K |
2018 Q3
2 quarters
|
|
197
Black Hills Corp
BKH
$5.84B
| $544K | 0.05% |
7,343
-886
| -11% | -$61K |
2018 Q1
4 quarters
|
|
198
EastGroup Properties
EGP
$10.6B
| $543K | 0.05% |
4,868
-2,358
| -33% | -$245K |
2017 Q4
5 quarters
|
|
199
Public Service Enterprise Group
PEG
$35.6B
| $542K | 0.05% |
9,127
-490
| -5% | -$27.4K |
2018 Q1
4 quarters
|
|
200
Tootsie Roll Industries
TR
$2.87B
| $542K | 0.05% |
17,912
-3,442
| -16% | -$97K |
2018 Q3
2 quarters
|
|
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6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% 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 $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.