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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
+2.59%
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

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.65M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M
4
EMO
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
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
ACIC icon
176
American Coastal Insurance
ACIC
$449M
$619K 0.06%
43,438
+1,257
+3% +$18.8K
IQI icon
177
Invesco Quality Municipal Securities
IQI
$538M
$615K 0.06%
49,545
-4,506
-8% -$54.9K
VRA icon
178
Vera Bradley
VRA
$94.1M
$611K 0.06%
50,903
+731
+1% +$8.66K
AWK icon
179
American Water Works
AWK
$27.5B
$605K 0.06%
5,217
+83
+2% +$9.16K
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$605K 0.06%
10,338
+138
+1% +$8.14K
HSY icon
181
Hershey
HSY
$36B
$604K 0.06%
4,508
+69
+2% +$8.77K
FHI icon
182
Federated Hermes
FHI
$4.81B
$602K 0.06%
18,509
+258
+1% +$8.15K
AMT icon
183
American Tower
AMT
$82.1B
$600K 0.06%
2,935
+42
+1% +$8.44K
RGLD icon
184
Royal Gold
RGLD
$22.3B
$600K 0.06%
5,850
+112
+2% +$10.1K
WM icon
185
Waste Management
WM
$87.8B
$598K 0.06%
5,181
+88
+2% +$9.55K
CET
186
Central Securities Corp
CET
$1.61B
$597K 0.06%
19,575
-4,336
-18% -$128K
STZ icon
187
Constellation Brands
STZ
$22.3B
$594K 0.06%
3,014
+46
+2% +$8.98K
TXNM
188
TXNM Energy Inc
TXNM
$5.94B
$593K 0.06%
11,654
+200
+2% +$9.54K
GIS icon
189
General Mills
GIS
$22.2B
$592K 0.06%
11,278
+166
+1% +$8.58K
HCI icon
190
HCI Group
HCI
$2.32B
$591K 0.06%
14,600
+466
+3% +$19.4K
CTR
191
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$590K 0.06%
12,570
+761
+6% +$36.2K
NEM icon
192
Newmont
NEM
$135B
$589K 0.06%
15,313
+302
+2% +$10.2K
SXT icon
193
Sensient Technologies
SXT
$5.75B
$588K 0.06%
8,005
+134
+2% +$9.46K
WTRG icon
194
Essential Utilities
WTRG
$11.7B
$587K 0.06%
14,182
+244
+2% +$9.49K
HAS icon
195
Hasbro
HAS
$13.3B
$586K 0.06%
5,548
+103
+2% +$10.1K
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
$585K 0.06%
3,470
+65
+2% +$10.4K
BKH icon
197
Black Hills Corp
BKH
$5.55B
$584K 0.06%
7,468
+125
+2% +$9.41K
CATO icon
198
Cato Corp
CATO
$52.8M
$582K 0.06%
47,229
+1,388
+3% +$18.9K
DIN icon
199
Dine Brands
DIN
$425M
$582K 0.06%
6,101
+110
+2% +$10K
LMAT icon
200
LeMaitre Vascular
LMAT
$1.84B
$582K 0.06%
20,811
+322
+2% +$8.95K
6 7
8
9 10

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RFA
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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.