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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
+8.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$8.15M
(-0.86%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
496
New
26
Increased
53
Reduced
260
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$175M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$93.6M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$75.3M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$19.9M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$16.9M |
| 2 |
Southern Company
SO
|
+$13.7M |
| 3 |
AT&T
T
|
+$13.6M |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
Colgate-Palmolive
CL
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Consumer Staples | 4.71% |
| 3 | Financials | 4.39% |
| 4 | Technology | 3.73% |
| 5 | Utilities | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cogent Communications
CCOI
$486M
| $242K | 0.03% |
3,132
-5,284
| -63% | -$428K |
|
252
Church & Dwight Co
CHD
$24B
| $242K | 0.03% |
3,126
-5,278
| -63% | -$384K |
|
253
Hormel Foods
HRL
$11.9B
| $240K | 0.03% |
4,963
-8,374
| -63% | -$400K |
|
|
AAT
254
American Assets Trust
AAT
$1.38B
| $239K | 0.03% |
8,572
-13,023
| -60% | -$356K |
|
255
Silgan Holdings
SLGN
$4.45B
| $237K | 0.03% |
7,322
-12,444
| -63% | -$405K |
|
|
MZTI
256
The Marzetti Company
MZTI
$3.13B
| $236K | 0.03% |
1,521
-2,582
| -63% | -$376K |
|
257
United Fire Group
UFCS
$1.39B
| $236K | 0.03% |
8,522
-12,875
| -60% | -$363K |
|
258
Flowers Foods
FLO
$1.51B
| $235K | 0.02% |
10,489
-17,711
| -63% | -$399K |
|
|
K
259
DELISTED
Kellanova
K
| $234K | 0.02% |
3,770
-6,383
| -63% | -$386K |
|
260
NewMarket
NEU
$8.41B
| $233K | 0.02% |
581
-927
| -61% | -$382K |
|
261
National Fuel Gas
NFG
$7.89B
| $231K | 0.02% |
5,501
-9,323
| -63% | -$381K |
|
262
LGI Homes
LGIH
$1.34B
| $230K | 0.02% |
2,611
-4,424
| -63% | -$310K |
|
263
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $230K | 0.02% |
12,700
-1,236
| -9% | -$21.8K |
|
264
Phibro Animal Health
PAHC
$1.53B
| $229K | 0.02% |
8,701
-14,782
| -63% | -$367K |
|
265
Wendy's
WEN
$1.58B
| $229K | 0.02% |
10,537
-18,004
| -63% | -$358K |
|
266
AptarGroup
ATR
$8.46B
| $228K | 0.02% |
2,035
-3,445
| -63% | -$367K |
|
267
Intercontinental Exchange
ICE
$91.1B
| $226K | 0.02% |
2,469
-4,203
| -63% | -$385K |
|
268
American Water Works
AWK
$27.5B
| $225K | 0.02% |
1,747
-2,932
| -63% | -$365K |
|
269
J.M. Smucker
SJM
$14.1B
| $225K | 0.02% |
2,125
-3,604
| -63% | -$405K |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $225K | 0.02% |
87,700
-128,880
| -60% | -$368K |
|
|
BIG
271
DELISTED
Big Lots, Inc.
BIG
| $224K | 0.02% |
5,330
-7,780
| -59% | -$221K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$110B
| $222K | 0.02% |
3,246
-4,331
| -57% | -$273K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $222K | 0.02% |
6,262
-10,633
| -63% | -$363K |
|
|
WSR
274
DELISTED
Whitestone REIT
WSR
| $221K | 0.02% |
30,371
-43,918
| -59% | -$279K |
|
275
Strategic Education
STRA
$1.88B
| $220K | 0.02% |
1,429
-2,427
| -63% | -$378K |
|
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EC
6 Meridian's Q2 2020 Portfolio in Review
As of Q2 2020, 6 Meridian held 496 positions worth $943M, down 0.86% from $952M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
6 Meridian withdrew a net $105M in Q2 2020, closing 157 positions and reducing 260 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, 6 Meridian opened a new position in ETC 6 Meridian Hedged Equity Index Option ETF worth $176M.
- 6 Meridian's largest Q2 2020 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 6,901,881 shares worth $176M.
- 6 Meridian added most to Invesco Variable Rate Investment Grade ETF in Q2 2020, an estimated $8.3M increase.
- 6 Meridian's biggest Q2 2020 reduction was Verizon, cutting an estimated $16.9M.
- 6 Meridian fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $10.1M.
- 6 Meridian's ten largest holdings make up 53% of its $943M portfolio in Q2 2020.
- 6 Meridian opened 26 new positions and closed 157 in Q2 2020.
- 6 Meridian's portfolio value fell 0.86% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.