We are live on ! Find out more
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
+2.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
2
FAX icon
abrdn Asia-Pacific Income Fund
FAX
+$1.65M
3
EMD icon
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M
4
EMO icon
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.6M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.31M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.45M
5
AVK icon
Advent Convertible and Income Fund
AVK
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Consumer Staples 17.34%
3 Financials 11.63%
4 Healthcare 8.73%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACIC icon
176
American Coastal Insurance
ACIC
$525M
$619K 0.06%
43,438
+1,257
+3% +$18.8K
2018 Q3
3 quarters
IQI icon
177
Invesco Quality Municipal Securities
IQI
$477M
$615K 0.06%
49,545
-4,506
-8% -$54.9K
2018 Q4
2 quarters
VRA icon
178
Vera Bradley
VRA
$168M
$611K 0.06%
50,903
+731
+1% +$8.66K
2019 Q1
1 quarter
AWK icon
179
American Water Works
AWK
$26.8B
$605K 0.06%
5,217
+83
+2% +$9.16K
2017 Q4
6 quarters
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$605K 0.06%
10,338
+138
+1% +$8.14K
2018 Q3
3 quarters
HSY icon
181
Hershey
HSY
$34.3B
$604K 0.06%
4,508
+69
+2% +$8.77K
2017 Q4
6 quarters
FHI icon
182
Federated Hermes
FHI
$4.18B
$602K 0.06%
18,509
+258
+1% +$8.15K
2019 Q1
1 quarter
AMT icon
183
American Tower
AMT
$86.3B
$600K 0.06%
2,935
+42
+1% +$8.44K
2017 Q4
6 quarters
RGLD icon
184
Royal Gold
RGLD
$20.2B
$600K 0.06%
5,850
+112
+2% +$10.1K
2017 Q4
6 quarters
WM icon
185
Waste Management
WM
$90.7B
$598K 0.06%
5,181
+88
+2% +$9.5K
2019 Q1
1 quarter
CET icon
186
Central Securities Corp
CET
$1.64B
$597K 0.06%
19,575
-4,336
-18% -$128K
2017 Q4
6 quarters
STZ icon
187
Constellation Brands
STZ
$22.2B
$594K 0.06%
3,014
+46
+2% +$8.98K
2017 Q4
6 quarters
TXNM icon
188
TXNM Energy Inc
TXNM
$6.44B
$593K 0.06%
11,654
+200
+2% +$9.5K
2017 Q4
6 quarters
GIS icon
189
General Mills
GIS
$17.7B
$592K 0.06%
11,278
+166
+1% +$8.58K
2019 Q1
1 quarter
HCI icon
190
HCI Group
HCI
$2.47B
$591K 0.06%
14,600
+466
+3% +$19.4K
2019 Q1
1 quarter
CTR
191
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$590K 0.06%
12,570
+761
+6% +$36.2K
2019 Q1
1 quarter
NEM icon
192
Newmont
NEM
$125B
$589K 0.06%
15,313
+302
+2% +$10.2K
2018 Q1
5 quarters
SXT icon
193
Sensient Technologies
SXT
$5.69B
$588K 0.06%
8,005
+134
+2% +$9.46K
2019 Q1
1 quarter
WTRG icon
194
Essential Utilities
WTRG
$11.6B
$587K 0.06%
14,182
+244
+2% +$9.49K
2017 Q4
6 quarters
HAS icon
195
Hasbro
HAS
$13.9B
$586K 0.06%
5,548
+103
+2% +$10.1K
2018 Q3
3 quarters
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
$585K 0.06%
3,470
+65
+2% +$10.4K
2017 Q4
6 quarters
BKH icon
197
Black Hills Corp
BKH
$5.84B
$584K 0.06%
7,468
+125
+2% +$9.41K
2018 Q1
5 quarters
CATO icon
198
Cato Corp
CATO
$46.8M
$582K 0.06%
47,229
+1,388
+3% +$18.9K
2019 Q1
1 quarter
DIN icon
199
Dine Brands
DIN
$405M
$582K 0.06%
6,101
+110
+2% +$10K
2019 Q1
1 quarter
LMAT icon
200
LeMaitre Vascular
LMAT
$1.85B
$582K 0.06%
20,811
+322
+2% +$8.95K
2019 Q1
1 quarter
6 7
8
9 10

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q2 2019 Portfolio in Review

As of Q2 2019, 6 Meridian held 450 positions worth $994M, up 0.24% from $992M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

6 Meridian's Q2 2019 filing shows 19 new, 316 increased, 97 reduced and 18 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q2 2019 buy was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M.
  • 6 Meridian added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.53M increase.
  • 6 Meridian's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019, selling an estimated $1.45M.
  • 6 Meridian's ten largest holdings make up 22% of its $994M portfolio in Q2 2019.
  • 6 Meridian opened 19 new positions and closed 18 in Q2 2019.
  • 6 Meridian's portfolio value rose 0.24% quarter-over-quarter to $994M.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.