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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
+5.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.84M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
276
Penumbra
PEN
$12.5B
$241K 0.02%
838
+4
+0.5% +$1.06K
RNR icon
277
RenaissanceRe
RNR
$13.7B
$241K 0.02%
+1,426
New +$223K
CENT icon
278
Central Garden & Pet Co
CENT
$2.73B
$240K 0.02%
5,690
+26
+0.5% +$1.07K
CME icon
279
CME Group
CME
$85.8B
$240K 0.02%
1,051
+6
+0.6% +$1.32K
OGE icon
280
OGE Energy
OGE
$9.97B
$240K 0.02%
6,260
+46
+0.7% +$1.61K
TPZ
281
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$240K 0.02%
17,653
+501
+3% +$6.71K
CL icon
282
Colgate-Palmolive
CL
$72.4B
$239K 0.02%
2,797
-69
-2% -$5.39K
HSY icon
283
Hershey
HSY
$34.6B
$239K 0.02%
1,236
+8
+0.7% +$1.45K
KR icon
284
Kroger
KR
$35.4B
$239K 0.02%
5,275
+37
+0.7% +$1.56K
CCI icon
285
Crown Castle
CCI
$33.3B
$238K 0.02%
+1,138
New +$210K
DHR icon
286
Danaher
DHR
$127B
$238K 0.02%
817
-12
-1% -$3.31K
GCO icon
287
Genesco
GCO
$402M
$238K 0.02%
3,715
+15
+0.4% +$952
GPI icon
288
Group 1 Automotive
GPI
$3.71B
$237K 0.02%
1,216
+6
+0.5% +$1.17K
HELE icon
289
Helen of Troy
HELE
$635M
$237K 0.02%
970
+6
+0.6% +$1.42K
NI icon
290
NiSource
NI
$21.8B
$237K 0.02%
8,579
+61
+0.7% +$1.55K
SHOE
291
Shoe Station Group
SHOE
$396M
$237K 0.02%
+6,071
New +$228K
WEN icon
292
Wendy's
WEN
$1.45B
$237K 0.02%
9,934
+66
+0.7% +$1.47K
WSM icon
293
Williams-Sonoma
WSM
$26B
$237K 0.02%
2,808
+6
+0.2% +$559
AX icon
294
Axos Financial
AX
$5.54B
$236K 0.02%
4,214
+18
+0.4% +$1.01K
CCS icon
295
Century Communities
CCS
$1.84B
$236K 0.02%
+2,889
New +$206K
GEN icon
296
Gen Digital
GEN
$15.7B
$236K 0.02%
9,099
+45
+0.5% +$1.14K
QDEL icon
297
QuidelOrtho
QDEL
$1.12B
$236K 0.02%
1,751
+8
+0.5% +$1.11K
CBOE icon
298
Cboe Global Markets
CBOE
$28.7B
$235K 0.02%
1,801
+10
+0.6% +$1.29K
DPZ icon
299
Domino's
DPZ
$10.9B
$235K 0.02%
+416
New +$211K
DTM icon
300
DT Midstream
DTM
$14.5B
$235K 0.02%
4,891
+17
+0.3% +$814
10 11
12
13 14

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q4 2021 Portfolio in Review

As of Q4 2021, 6 Meridian held 434 positions worth $1.37B, up 7.8% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

6 Meridian's Q4 2021 filing shows 46 new, 230 increased, 135 reduced and 23 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • 6 Meridian's largest Q4 2021 buy was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q4 2021, an estimated $8.77M increase.
  • 6 Meridian's biggest Q4 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.85M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.17M.
  • 6 Meridian's ten largest holdings make up 58% of its $1.37B portfolio in Q4 2021.
  • 6 Meridian opened 46 new positions and closed 23 in Q4 2021.
  • 6 Meridian's portfolio value rose 7.8% quarter-over-quarter to $1.37B.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.