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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $39.4M | 4.14% |
792,459
+213,875
| +37% | +$10.8M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $30.9M | 3.25% |
496,097
+79,400
| +19% | +$4.87M |
|
3
Verizon
VZ
$208B
| $25.1M | 2.64% |
467,642
+165,243
| +55% | +$9.45M |
|
4
Southern Company
SO
$102B
| $20.3M | 2.13% |
375,050
+51,563
| +16% | +$3.27M |
|
5
AT&T
T
$178B
| $20.1M | 2.11% |
912,196
+307,335
| +51% | +$8.4M |
|
6
Walmart Inc
WMT
$820B
| $16.9M | 1.77% |
445,941
-177,495
| -28% | -$6.83M |
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $15.9M | 1.67% |
320,473
-29,033
| -8% | -$1.46M |
|
8
Philip Morris
PM
$299B
| $15.8M | 1.66% |
217,027
-72,636
| -25% | -$5.98M |
|
|
9
Duke Energy
DUK
$93.8B
| $15.4M | 1.62% |
190,904
+184,568
| +2,913% | +$17M |
|
10
Caterpillar
CAT
$368B
| $15.4M | 1.62% |
132,814
+64,916
| +96% | +$8.29M |
|
11
Colgate-Palmolive
CL
$72.3B
| $15M | 1.58% |
226,753
+2,576
| +1% | +$182K |
|
12
PepsiCo
PEP
$193B
| $14.4M | 1.51% |
119,925
-14,158
| -11% | -$1.91M |
|
13
Exelon
EXC
$45.3B
| $14.1M | 1.49% |
538,249
+13,193
| +3% | +$415K |
|
|
14
NextEra Energy
NEE
$171B
| $14M | 1.47% |
232,312
+221,848
| +2,120% | +$13.9M |
|
15
IBM
IBM
$222B
| $13M | 1.36% |
122,435
+59,480
| +94% | +$7.52M |
|
16
Vanguard FTSE Europe ETF
VGK
$30.9B
| $12.9M | 1.36% |
298,503
-26,778
| -8% | -$1.42M |
|
17
State Street SPDR S&P China ETF
GXC
$474M
| $12.6M | 1.33% |
138,338
+5,572
| +4% | +$551K |
|
18
Target
TGT
$74.1B
| $12.1M | 1.27% |
130,263
-28,087
| -18% | -$3.12M |
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $11.7M | 1.23% |
+228,781
| New | +$11.9M |
|
20
Accenture
ACN
$116B
| $11.6M | 1.22% |
70,834
+35,685
| +102% | +$6.87M |
|
|
21
Qualcomm
QCOM
$175B
| $11.3M | 1.19% |
167,497
-147,076
| -47% | -$12.1M |
|
22
JPMorgan Chase
JPM
$951B
| $11.1M | 1.16% |
123,110
+48,953
| +66% | +$5.95M |
|
23
MetLife
MET
$61.3B
| $10.9M | 1.14% |
355,541
+3,318
| +0.9% | +$147K |
|
24
Wells Fargo
WFC
$262B
| $10.7M | 1.13% |
373,686
+29,765
| +9% | +$1.27M |
|
|
25
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $10.7M | 1.12% |
+217,017
| New | +$10.8M |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
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.