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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
+3.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$12.7M |
| 2 |
Pfizer
PFE
|
+$8.14M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$6.42M |
| 4 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$6.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$6.67M |
| 2 |
Caterpillar
CAT
|
+$6.08M |
| 3 |
Duke Energy
DUK
|
+$5.51M |
| 4 |
Exelon
EXC
|
+$5.06M |
| 5 |
AT&T
T
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.58% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Staples | 4.11% |
| 4 | Financials | 2.86% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JSD
226
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $232K | 0.02% |
+18,725
| New | +$224K |
|
227
Sturm, Ruger & Co
RGR
$595M
| $229K | 0.02% |
+3,744
| New | +$276K |
|
|
LMNX
228
DELISTED
Luminex Corp
LMNX
| $229K | 0.02% |
+8,734
| New | +$268K |
|
|
SPTN
229
DELISTED
SpartanNash
SPTN
| $227K | 0.02% |
+13,861
| New | +$277K |
|
|
GLUU
230
DELISTED
Glu Mobile Inc.
GLUU
| $225K | 0.02% |
+29,345
| New | +$246K |
|
|
CSII
231
DELISTED
Cardiovascular Systems, Inc.
CSII
| $218K | 0.02% |
+5,536
| New | +$179K |
|
232
Cogent Communications
CCOI
$486M
| $216K | 0.02% |
3,601
+469
| +15% | +$34.2K |
|
|
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
| $216K | 0.02% |
12,704
-32,874
| -72% | -$639K |
|
|
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
| $213K | 0.02% |
+8,879
| New | +$261K |
|
235
Toro Company
TTC
$9.43B
| $211K | 0.02% |
+2,514
| New | +$188K |
|
|
TTP
236
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $209K | 0.02% |
17,489
-4,594
| -21% | -$63.5K |
|
237
NETGEAR
NTGR
$573M
| $208K | 0.02% |
+6,761
| New | +$205K |
|
238
C.H. Robinson
CHRW
$17.6B
| $206K | 0.02% |
+2,015
| New | +$189K |
|
239
Pool Corp
POOL
$6.83B
| $205K | 0.02% |
613
-414
| -40% | -$128K |
|
240
Watsco Inc
WSO
$12.8B
| $204K | 0.02% |
+878
| New | +$198K |
|
241
Progressive
PGR
$127B
| $201K | 0.02% |
+2,124
| New | +$191K |
|
|
CORE
242
DELISTED
Core Mark Holding Co., Inc.
CORE
| $201K | 0.02% |
+6,938
| New | +$203K |
|
243
Harmonic Inc
HLIT
$1.31B
| $197K | 0.02% |
35,264
+209
| +0.6% | +$1.18K |
|
|
TGNA
244
DELISTED
TEGNA Inc
TGNA
| $183K | 0.02% |
+15,593
| New | +$185K |
|
245
Donnelley Financial Solutions
DFIN
$1.19B
| $180K | 0.02% |
13,488
-2,446
| -15% | -$25.3K |
|
246
Spok Holdings
SPOK
$223M
| $178K | 0.02% |
+18,697
| New | +$187K |
|
247
CNX Resources
CNX
$5.36B
| $174K | 0.02% |
+18,408
| New | +$188K |
|
248
Park Aerospace
PKE
$705M
| $169K | 0.02% |
+15,474
| New | +$174K |
|
249
Knowles
KN
$2.92B
| $165K | 0.02% |
+11,096
| New | +$168K |
|
250
Daktronics
DAKT
$932M
| $163K | 0.02% |
+41,200
| New | +$172K |
|
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6 Meridian's Q3 2020 Portfolio in Review
As of Q3 2020, 6 Meridian held 420 positions worth $957M, up 1.4% from $943M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
6 Meridian's Q3 2020 filing shows 81 new, 54 increased, 131 reduced and 154 closed positions. Its largest new stake was Pfizer: 232,067 shares worth $8.08M. The largest sale was Southern Company, an estimated $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.
- 6 Meridian's largest Q3 2020 buy was Pfizer: 232,067 shares worth $8.08M.
- 6 Meridian added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2020, an estimated $12.7M increase.
- 6 Meridian's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.52M.
- 6 Meridian fully exited Southern Company in Q3 2020, selling an estimated $6.67M.
- 6 Meridian's ten largest holdings make up 57% of its $957M portfolio in Q3 2020.
- 6 Meridian opened 81 new positions and closed 154 in Q3 2020.
- 6 Meridian's portfolio value rose 1.4% quarter-over-quarter to $957M.
Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.