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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
+5.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.7M |
| 3 |
AbbVie
ABBV
|
+$9.02M |
| 4 |
Eli Lilly
LLY
|
+$8.83M |
| 5 |
AT&T
T
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$17.4M |
| 2 |
ConocoPhillips
COP
|
+$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 14.25% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$4.08B
| $662K | 0.06% |
7,441
+212
| +3% | +$17.4K |
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| $662K | 0.06% |
8,556
+255
| +3% | +$18K |
|
|
JRO
203
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $662K | 0.06% |
+66,283
| New | +$633K |
|
|
HGLB
204
Highland Global Allocation Fund
HGLB
$178M
| $655K | 0.06% |
70,152
+26,433
| +60% | +$247K |
|
|
MPT
205
Medical Properties Trust
MPT
$2.44B
| $653K | 0.06% |
30,944
+841
| +3% | +$17K |
|
206
Bank of Hawaii
BOH
$3.05B
| $649K | 0.06% |
6,817
+202
| +3% | +$18K |
|
207
Genuine Parts
GPC
$19B
| $649K | 0.06% |
6,112
+163
| +3% | +$16.8K |
|
|
LPT
208
DELISTED
Liberty Property Trust
LPT
| $649K | 0.06% |
10,800
+290
| +3% | +$16.6K |
|
|
CTB
209
DELISTED
Cooper Tire & Rubber Co.
CTB
| $648K | 0.06% |
22,547
+521
| +2% | +$14.7K |
|
|
OSG
210
Octave Specialty Group
OSG
$209M
| $647K | 0.06% |
29,975
+810
| +3% | +$16.6K |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $642K | 0.06% |
4,699
+157
| +3% | +$19.6K |
|
212
O'Reilly Automotive
ORLY
$71.6B
| $641K | 0.06% |
21,945
+495
| +2% | +$14.2K |
|
213
Brixmor Property Group
BRX
$8.95B
| $635K | 0.06% |
29,406
+757
| +3% | +$16.2K |
|
214
NextEra Energy
NEE
$171B
| $633K | 0.06% |
10,464
+344
| +3% | +$20.1K |
|
215
Urban Edge Properties
UE
$2.7B
| $632K | 0.06% |
32,967
+789
| +2% | +$15.9K |
|
216
Omega Healthcare
OHI
$13.9B
| $631K | 0.06% |
14,904
+429
| +3% | +$18.2K |
|
217
Wendy's
WEN
$1.58B
| $630K | 0.06% |
28,354
+856
| +3% | +$18.2K |
|
|
K
218
DELISTED
Kellanova
K
| $628K | 0.06% |
9,665
+326
| +3% | +$19.8K |
|
219
Everest Group
EG
$14.5B
| $625K | 0.05% |
2,256
+74
| +3% | +$19.5K |
|
|
WRI
220
DELISTED
Weingarten Realty Investors
WRI
| $625K | 0.05% |
20,016
+554
| +3% | +$17K |
|
221
Sempra
SRE
$55.1B
| $624K | 0.05% |
8,236
+250
| +3% | +$18.3K |
|
222
MDU Resources
MDU
$4.16B
| $623K | 0.05% |
55,149
+1,720
| +3% | +$18.8K |
|
223
Essential Utilities
WTRG
$11.7B
| $623K | 0.05% |
13,277
+445
| +3% | +$20K |
|
224
Highwoods Properties
HIW
$3.44B
| $621K | 0.05% |
12,694
+419
| +3% | +$19.4K |
|
225
Post Holdings
POST
$3.87B
| $617K | 0.05% |
8,644
+298
| +4% | +$20.4K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q4 2019 Portfolio in Review
As of Q4 2019, 6 Meridian held 465 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $64.5M of net new capital in Q4 2019, opening 19 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $17.4M trimmed.
- 6 Meridian's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
- 6 Meridian added most to Eli Lilly in Q4 2019, an estimated $8.83M increase.
- 6 Meridian's biggest Q4 2019 reduction was Altria Group, cutting an estimated $17.4M.
- 6 Meridian fully exited ConocoPhillips in Q4 2019, selling an estimated $8.48M.
- 6 Meridian's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2019.
- 6 Meridian opened 19 new positions and closed 21 in Q4 2019.
- 6 Meridian's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.