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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$17M |
| 2 |
NextEra Energy
NEE
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.9M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Simon Property Group
SPG
|
+$16.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$12.1M |
| 5 |
Pfizer
PFE
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Staples | 13.08% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.4% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$4.38B
| $601K | 0.06% |
+2,978
| New | +$573K |
|
177
Four Corners Property Trust
FCPT
$2.77B
| $600K | 0.06% |
32,045
+1,877
| +6% | +$50.7K |
|
|
UBA
178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $599K | 0.06% |
42,482
+3,931
| +10% | +$81K |
|
179
West Pharmaceutical
WST
$23.7B
| $595K | 0.06% |
+3,907
| New | +$601K |
|
180
Grand Canyon Education
LOPE
$3.94B
| $594K | 0.06% |
+7,785
| New | +$641K |
|
181
Boston Beer
SAM
$1.88B
| $594K | 0.06% |
1,615
+197
| +14% | +$73.1K |
|
|
MZTI
182
The Marzetti Company
MZTI
$3.13B
| $593K | 0.06% |
4,103
+382
| +10% | +$57.9K |
|
183
AMERISAFE
AMSF
$487M
| $591K | 0.06% |
9,170
-3,431
| -27% | -$225K |
|
184
Exponent
EXPO
$3.4B
| $583K | 0.06% |
+8,108
| New | +$589K |
|
185
Flowers Foods
FLO
$1.51B
| $579K | 0.06% |
28,200
+3,890
| +16% | +$84.8K |
|
186
Independence Realty Trust
IRT
$3.84B
| $577K | 0.06% |
+64,498
| New | +$872K |
|
187
NewMarket
NEU
$8.41B
| $577K | 0.06% |
1,508
+256
| +20% | +$108K |
|
|
PEO
188
Adams Natural Resources Fund
PEO
$793M
| $577K | 0.06% |
72,316
-17,681
| -20% | -$225K |
|
189
BlackRock MuniYield Quality Fund III
MYI
$714M
| $576K | 0.06% |
45,072
-22,948
| -34% | -$310K |
|
190
Silgan Holdings
SLGN
$4.45B
| $574K | 0.06% |
+19,766
| New | +$595K |
|
191
RLI Corp
RLI
$5.9B
| $573K | 0.06% |
13,034
+756
| +6% | +$33.3K |
|
|
K
192
DELISTED
Kellanova
K
| $572K | 0.06% |
10,153
+488
| +5% | +$29.9K |
|
193
Phibro Animal Health
PAHC
$1.53B
| $568K | 0.06% |
+23,483
| New | +$574K |
|
194
Southwest Gas
SWX
$6.45B
| $568K | 0.06% |
8,170
+1,733
| +27% | +$125K |
|
195
Hawaiian Electric Industries
HE
$1.97B
| $564K | 0.06% |
13,092
+389
| +3% | +$18K |
|
196
ONE Gas
OGS
$5B
| $564K | 0.06% |
6,739
+427
| +7% | +$37.8K |
|
197
Chemed
CHE
$6.84B
| $562K | 0.06% |
+1,297
| New | +$579K |
|
|
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
| $562K | 0.06% |
+4,558
| New | +$635K |
|
199
Tyler Technologies
TYL
$15.5B
| $561K | 0.06% |
+1,891
| New | +$586K |
|
200
American Water Works
AWK
$27.5B
| $559K | 0.06% |
4,679
-74
| -2% | -$9.55K |
|
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6 Meridian's Q1 2020 Portfolio in Review
As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% 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 $23.5M trimmed.
- 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
- 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
- 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
- 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
- 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
- 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.
Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.