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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
-8.38%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.65% |
| 2 | Consumer Staples | 14.16% |
| 3 | Utilities | 8.94% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $38.9M | 4.46% |
155,782
+70,807
| +83% | +$19.1M |
2017 Q4
4 quarters
|
|
2
Verizon
VZ
$184B
| $26.3M | 3.01% |
466,998
-7,037
| -1% | -$399K |
2018 Q1
3 quarters
|
|
3
Exelon
EXC
$43.8B
| $26M | 2.97% |
806,920
-10,274
| -1% | -$329K |
2017 Q4
4 quarters
|
|
4
Target
TGT
$71.2B
| $20.4M | 2.34% |
309,312
-45,982
| -13% | -$3.54M |
2018 Q1
3 quarters
|
|
5
Procter & Gamble
PG
$365B
| $17.9M | 2.05% |
194,848
-3,877
| -2% | -$347K |
2017 Q4
4 quarters
|
|
6
Altria Group
MO
$123B
| $17.8M | 2.04% |
359,855
-46,483
| -11% | -$2.69M |
2017 Q4
4 quarters
|
|
7
Duke Energy
DUK
$92.7B
| $17.5M | 2% |
202,835
-2,338
| -1% | -$199K |
2018 Q1
3 quarters
|
|
8
Pfizer
PFE
$168B
| $17.3M | 1.99% |
418,790
-8,525
| -2% | -$354K |
2017 Q4
4 quarters
|
|
9
NextEra Energy
NEE
$165B
| $16.8M | 1.93% |
387,604
-4,696
| -1% | -$205K |
2017 Q4
4 quarters
|
|
10
Coca-Cola
KO
$396B
| $16.4M | 1.88% |
345,805
-7,573
| -2% | -$362K |
2017 Q4
4 quarters
|
|
11
Walmart Inc
WMT
$935B
| $15.6M | 1.78% |
501,846
-5,175
| -1% | -$166K |
2017 Q4
4 quarters
|
|
12
Simon Property Group
SPG
$65.8B
| $15.5M | 1.78% |
92,262
-1,149
| -1% | -$205K |
2018 Q1
3 quarters
|
|
13
Occidental Petroleum
OXY
$60.6B
| $15.2M | 1.74% |
248,193
-35,811
| -13% | -$2.52M |
2018 Q1
3 quarters
|
|
14
PepsiCo
PEP
$175B
| $14.4M | 1.65% |
130,199
-1,525
| -1% | -$172K |
2017 Q4
4 quarters
|
|
15
Union Pacific
UNP
$172B
| $13.8M | 1.58% |
99,916
-344
| -0.3% | -$51K |
2018 Q1
3 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.7B
| $13.7M | 1.57% |
282,380
-4,092
| -1% | -$211K |
2017 Q4
4 quarters
|
|
17
MetLife
MET
$63.7B
| $12.8M | 1.46% |
310,545
-44,980
| -13% | -$1.93M |
2018 Q1
3 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $11.8M | 1.36% |
+76,794
| New | +$12.8M |
2018 Q4
0 quarters
|
|
19
Bristol-Myers Squibb
BMY
$124B
| $11.4M | 1.31% |
220,042
-33,253
| -13% | -$1.79M |
2018 Q1
3 quarters
|
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.4M | 1.31% |
177,115
+153,999
| +666% | +$10.9M |
2017 Q4
4 quarters
|
|
21
Texas Instruments
TXN
$255B
| $10.9M | 1.24% |
114,926
-250
| -0.2% | -$24.2K |
2017 Q4
4 quarters
|
|
22
Amazon
AMZN
$2.75T
| $10.7M | 1.23% |
142,760
-380
| -0.3% | -$31.6K |
2017 Q4
4 quarters
|
|
23
Starbucks
SBUX
$110B
| $10.4M | 1.19% |
161,607
-2,837
| -2% | -$178K |
2018 Q1
3 quarters
|
|
24
State Street SPDR S&P China ETF
GXC
$445M
| $10.3M | 1.18% |
121,107
-16,538
| -12% | -$1.47M |
2017 Q4
4 quarters
|
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.2M | 1.17% |
+185,623
| New | +$10.9M |
2018 Q4
0 quarters
|
|
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6 Meridian's Q4 2018 Portfolio in Review
As of Q4 2018, 6 Meridian held 449 positions worth $873M, down 10% from $974M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
6 Meridian's Q4 2018 filing shows 28 new, 18 increased, 351 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 76,794 shares worth $11.8M. The largest sale was NVIDIA, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.
- 6 Meridian's largest Q4 2018 buy was Invesco QQQ Trust: 76,794 shares worth $11.8M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $19.1M increase.
- 6 Meridian's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.79M.
- 6 Meridian fully exited NVIDIA in Q4 2018, selling an estimated $14.6M.
- 6 Meridian's ten largest holdings make up 25% of its $873M portfolio in Q4 2018.
- 6 Meridian opened 28 new positions and closed 52 in Q4 2018.
- 6 Meridian's portfolio value fell 10% quarter-over-quarter to $873M.
Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.