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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
+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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$3.33B
| $662K | 0.06% |
7,441
+212
| +3% | +$17.4K |
2018 Q1
7 quarters
|
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| $662K | 0.06% |
8,556
+255
| +3% | +$18K |
2018 Q3
5 quarters
|
|
|
JRO
203
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $662K | 0.06% |
+66,283
| New | +$633K |
2019 Q4
0 quarters
|
|
204
Highland Global Allocation Fund
HGLB
$154M
| $655K | 0.06% |
70,152
+26,433
| +60% | +$247K |
2019 Q3
1 quarter
|
|
205
Medical Properties Trust
MPT
$1.8B
| $653K | 0.06% |
30,944
+841
| +3% | +$17K |
2018 Q1
7 quarters
|
|
206
Bank of Hawaii
BOH
$2.65B
| $649K | 0.06% |
6,817
+202
| +3% | +$18K |
2019 Q1
3 quarters
|
|
207
Genuine Parts
GPC
$18.5B
| $649K | 0.06% |
6,112
+163
| +3% | +$16.8K |
2019 Q1
3 quarters
|
|
|
LPT
208
DELISTED
Liberty Property Trust
LPT
| $649K | 0.06% |
10,800
+290
| +3% | +$16.6K |
2018 Q1
7 quarters
|
|
|
CTB
209
DELISTED
Cooper Tire & Rubber Co.
CTB
| $648K | 0.06% |
22,547
+521
| +2% | +$14.7K |
2019 Q3
1 quarter
|
|
210
Octave Specialty Group
OSG
$210M
| $647K | 0.06% |
29,975
+810
| +3% | +$16.6K |
2019 Q1
3 quarters
|
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $642K | 0.06% |
4,699
+157
| +3% | +$19.6K |
2019 Q3
1 quarter
|
|
212
O'Reilly Automotive
ORLY
$72.2B
| $641K | 0.06% |
21,945
+495
| +2% | +$14.2K |
2019 Q3
1 quarter
|
|
213
Brixmor Property Group
BRX
$8.49B
| $635K | 0.06% |
29,406
+757
| +3% | +$16.2K |
2019 Q3
1 quarter
|
|
214
NextEra Energy
NEE
$166B
| $633K | 0.06% |
10,464
+344
| +3% | +$20.1K |
2017 Q4
8 quarters
|
|
215
Urban Edge Properties
UE
$2.46B
| $632K | 0.06% |
32,967
+789
| +2% | +$15.9K |
2018 Q3
5 quarters
|
|
216
Omega Healthcare
OHI
$13.8B
| $631K | 0.06% |
14,904
+429
| +3% | +$18.2K |
2018 Q1
7 quarters
|
|
217
Wendy's
WEN
$1.28B
| $630K | 0.06% |
28,354
+856
| +3% | +$18.2K |
2019 Q1
3 quarters
|
|
218
DELISTED
Kellanova
K
| $628K | 0.06% |
9,665
+326
| +3% | +$19.8K |
2017 Q4
8 quarters
|
|
219
Everest Group
EG
$14.9B
| $625K | 0.05% |
2,256
+74
| +3% | +$19.5K |
2018 Q3
5 quarters
|
|
|
WRI
220
DELISTED
Weingarten Realty Investors
WRI
| $625K | 0.05% |
20,016
+554
| +3% | +$17K |
2019 Q1
3 quarters
|
|
221
Sempra
SRE
$54.5B
| $624K | 0.05% |
8,236
+250
| +3% | +$18.3K |
2019 Q3
1 quarter
|
|
222
MDU Resources
MDU
$4B
| $623K | 0.05% |
55,149
+1,720
| +3% | +$18.8K |
2018 Q1
7 quarters
|
|
223
Essential Utilities
WTRG
$11.6B
| $623K | 0.05% |
13,277
+445
| +3% | +$20K |
2017 Q4
8 quarters
|
|
224
Highwoods Properties
HIW
$3.24B
| $621K | 0.05% |
12,694
+419
| +3% | +$19.4K |
2017 Q4
8 quarters
|
|
225
Post Holdings
POST
$3.56B
| $617K | 0.05% |
8,644
+298
| +4% | +$20.4K |
2017 Q4
8 quarters
|
|
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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.