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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
+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
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 | |
|---|---|---|---|---|---|---|
176
Upbound Group
UPBD
$1.12B
| $592K | 0.06% |
+28,372
| New | +$523K |
|
177
Interparfums
IPAR
$3.77B
| $591K | 0.06% |
7,785
-274
| -3% | -$19.2K |
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $586K | 0.06% |
34,266
+4,530
| +15% | +$71.8K |
|
|
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
| $579K | 0.06% |
10,200
+2,486
| +32% | +$132K |
|
180
General Mills
GIS
$22.2B
| $575K | 0.06% |
+11,112
| New | +$503K |
|
181
AutoZone
AZO
$48.4B
| $574K | 0.06% |
+560
| New | +$503K |
|
182
Philip Morris
PM
$299B
| $573K | 0.06% |
+6,483
| New | +$522K |
|
|
CTR
183
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $573K | 0.06% |
+11,809
| New | +$558K |
|
184
American Tower
AMT
$82.1B
| $570K | 0.06% |
2,893
-411
| -12% | -$72.1K |
|
185
B&G Foods
BGS
$286M
| $570K | 0.06% |
23,334
+992
| +4% | +$26K |
|
186
United Fire Group
UFCS
$1.39B
| $570K | 0.06% |
+13,040
| New | +$652K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$110B
| $560K | 0.06% |
7,265
-521
| -7% | -$40K |
|
188
MGP Ingredients
MGPI
$361M
| $559K | 0.06% |
7,246
-1,887
| -21% | -$138K |
|
189
Tyson Foods
TSN
$19.5B
| $558K | 0.06% |
8,041
-246
| -3% | -$15.2K |
|
|
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
| $558K | 0.06% |
25,394
-21,755
| -46% | -$561K |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $556K | 0.06% |
+9,445
| New | +$515K |
|
|
BMS
192
DELISTED
Bemis
BMS
| $555K | 0.06% |
9,996
+45
| +0.5% | +$2.29K |
|
193
Genuine Parts
GPC
$19B
| $550K | 0.06% |
+4,907
| New | +$508K |
|
194
SBA Communications
SBAC
$20.3B
| $548K | 0.06% |
2,746
-420
| -13% | -$76.1K |
|
195
Dine Brands
DIN
$425M
| $547K | 0.06% |
+5,991
| New | +$509K |
|
196
Silgan Holdings
SLGN
$4.45B
| $545K | 0.06% |
18,400
+191
| +1% | +$5.27K |
|
197
Black Hills Corp
BKH
$5.55B
| $544K | 0.05% |
7,343
-886
| -11% | -$61K |
|
198
EastGroup Properties
EGP
$10.8B
| $543K | 0.05% |
4,868
-2,358
| -33% | -$245K |
|
199
Public Service Enterprise Group
PEG
$36.5B
| $542K | 0.05% |
9,127
-490
| -5% | -$27.4K |
|
200
Tootsie Roll Industries
TR
$3.1B
| $542K | 0.05% |
17,912
-3,442
| -16% | -$97K |
|
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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.