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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
-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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $39.4M | 4.14% |
792,459
+213,875
| +37% | +$10.8M |
2018 Q4
5 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $30.9M | 3.25% |
496,097
+79,400
| +19% | +$4.87M |
2019 Q4
1 quarter
|
|
3
Verizon
VZ
$184B
| $25.1M | 2.64% |
467,642
+165,243
| +55% | +$9.45M |
2018 Q1
8 quarters
|
|
4
Southern Company
SO
$103B
| $20.3M | 2.13% |
375,050
+51,563
| +16% | +$3.27M |
2018 Q3
6 quarters
|
|
5
AT&T
T
$161B
| $20.1M | 2.11% |
912,196
+307,335
| +51% | +$8.4M |
2019 Q1
4 quarters
|
|
6
Walmart Inc
WMT
$935B
| $16.9M | 1.77% |
445,941
-177,495
| -28% | -$6.83M |
2017 Q4
9 quarters
|
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $15.9M | 1.67% |
320,473
-29,033
| -8% | -$1.46M |
2019 Q4
1 quarter
|
|
8
Philip Morris
PM
$312B
| $15.8M | 1.66% |
217,027
-72,636
| -25% | -$5.98M |
2019 Q1
4 quarters
|
|
|
9
Duke Energy
DUK
$92.7B
| $15.4M | 1.62% |
190,904
+184,568
| +2,913% | +$17M |
2018 Q1
8 quarters
|
|
10
Caterpillar
CAT
$338B
| $15.4M | 1.62% |
132,814
+64,916
| +96% | +$8.29M |
2019 Q3
2 quarters
|
|
11
Colgate-Palmolive
CL
$73.9B
| $15M | 1.58% |
226,753
+2,576
| +1% | +$182K |
2017 Q4
9 quarters
|
|
12
PepsiCo
PEP
$175B
| $14.4M | 1.51% |
119,925
-14,158
| -11% | -$1.91M |
2017 Q4
9 quarters
|
|
13
Exelon
EXC
$43.8B
| $14.1M | 1.49% |
538,249
+13,193
| +3% | +$415K |
2017 Q4
9 quarters
|
|
|
14
NextEra Energy
NEE
$165B
| $14M | 1.47% |
232,312
+221,848
| +2,120% | +$13.9M |
2017 Q4
9 quarters
|
|
15
IBM
IBM
$221B
| $13M | 1.36% |
122,435
+59,480
| +94% | +$7.52M |
2017 Q4
9 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.7B
| $12.9M | 1.36% |
298,503
-26,778
| -8% | -$1.42M |
2017 Q4
9 quarters
|
|
17
State Street SPDR S&P China ETF
GXC
$445M
| $12.6M | 1.33% |
138,338
+5,572
| +4% | +$551K |
2017 Q4
9 quarters
|
|
18
Target
TGT
$71.2B
| $12.1M | 1.27% |
130,263
-28,087
| -18% | -$3.12M |
2018 Q1
8 quarters
|
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $11.7M | 1.23% |
+228,781
| New | +$11.9M |
2020 Q1
0 quarters
|
|
20
Accenture
ACN
$138B
| $11.6M | 1.22% |
70,834
+35,685
| +102% | +$6.87M |
2018 Q2
7 quarters
|
|
|
21
Qualcomm
QCOM
$191B
| $11.3M | 1.19% |
167,497
-147,076
| -47% | -$12.1M |
2019 Q1
4 quarters
|
|
22
JPMorgan Chase
JPM
$891B
| $11.1M | 1.16% |
123,110
+48,953
| +66% | +$5.95M |
2018 Q3
6 quarters
|
|
23
MetLife
MET
$63.7B
| $10.9M | 1.14% |
355,541
+3,318
| +0.9% | +$147K |
2018 Q1
8 quarters
|
|
24
Wells Fargo
WFC
$248B
| $10.7M | 1.13% |
373,686
+29,765
| +9% | +$1.27M |
2019 Q1
4 quarters
|
|
|
25
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $10.7M | 1.12% |
+217,017
| New | +$10.8M |
2020 Q1
0 quarters
|
|
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RM
EC
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.