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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
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$12.7M
2
PFE icon
Pfizer
PFE
+$8.14M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.42M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.06M
5
WBA
Walgreens Boots Alliance
WBA
+$5.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.67M
2
CAT icon
Caterpillar
CAT
+$6.08M
3
DUK icon
Duke Energy
DUK
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
T icon
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
PPC icon
251
Pilgrim's Pride
PPC
$7.55B
$159K 0.02%
+10,630
New +$170K
VTRS icon
252
Viatris
VTRS
$18.8B
$154K 0.02%
+10,372
New +$166K
RSF
253
RiverNorth Capital and Income Fund
RSF
$58.6M
$149K 0.02%
10,239
-1,233
-11% -$18K
EZPW icon
254
Ezcorp Inc
EZPW
$2.03B
$146K 0.02%
+29,106
New +$162K
FLG
255
Flagstar Bank National Association
FLG
$5.58B
$145K 0.02%
+5,858
New +$167K
ETRN
256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$143K 0.01%
+16,900
New +$165K
DSPG
257
DELISTED
DSP Group Inc
DSPG
$142K 0.01%
+10,791
New +$159K
ANGO icon
258
AngioDynamics
ANGO
$655M
$141K 0.01%
11,692
+1,071
+10% +$10.2K
SBI
259
Western Asset Intermediate Muni Fund
SBI
$108M
$132K 0.01%
14,617
-63
-0.4% -$564
LPG icon
260
Dorian LPG
LPG
$2.13B
$124K 0.01%
+15,444
New +$128K
UIS icon
261
Unisys
UIS
$196M
$122K 0.01%
+11,410
New +$131K
SAFE
262
Safehold
SAFE
$1.09B
$121K 0.01%
2,104
-5,174
-71% -$306K
CUBI icon
263
Customers Bancorp
CUBI
$2.65B
$120K 0.01%
+10,753
New +$128K
DRH icon
264
Diamondrock Hospitality Co
DRH
$2.6B
$114K 0.01%
+22,525
New +$117K
HOPE icon
265
Hope Bancorp
HOPE
$1.78B
$102K 0.01%
+13,495
New +$113K
RPT
266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$99K 0.01%
18,233
-9,970
-35% -$61.2K
AAT
267
American Assets Trust
AAT
$1.38B
– –
-8,572
Closed -$239K
ACN icon
268
Accenture
ACN
$116B
– –
-20,794
Closed -$4.46M
AGYS icon
269
Agilysys
AGYS
$3.32B
– –
-11,194
Closed -$201K
AIG icon
270
American International
AIG
$40.2B
– –
-117,374
Closed -$3.66M
AKR icon
271
Acadia Realty Trust
AKR
$2.85B
– –
-15,885
Closed -$206K
AMT icon
272
American Tower
AMT
$82.1B
– –
-952
Closed -$246K
AMSF icon
273
AMERISAFE
AMSF
$487M
– –
-3,421
Closed -$209K
ANIK icon
274
Anika Therapeutics
ANIK
$282M
– –
-5,691
Closed -$215K
ARI
275
Apollo Commercial Real Estate
ARI
$881M
– –
-22,226
Closed -$218K
9 10
11
12 13

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CCT
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NFG
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TU
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RM
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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.