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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
ATR icon
276
AptarGroup
ATR
$8.46B
– –
-2,035
Closed -$228K
AVA icon
277
Avista
AVA
$3.15B
– –
-7,516
Closed -$274K
AWK icon
278
American Water Works
AWK
$27.5B
– –
-1,747
Closed -$225K
BALL icon
279
Ball Corp
BALL
$16.9B
– –
-3,054
Closed -$212K
BLD
280
DELISTED
TopBuild
BLD
– –
-3,289
Closed -$374K
BLMN icon
281
Bloomin' Brands
BLMN
$906M
– –
-12,198
Closed -$130K
BRX icon
282
Brixmor Property Group
BRX
$8.95B
– –
-11,835
Closed -$152K
BWG
283
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
– –
-39,924
Closed -$461K
C icon
284
Citigroup
C
$223B
– –
-45,224
Closed -$2.31M
CAF
285
Morgan Stanley China A Share Fund
CAF
$320M
– –
-96,926
Closed -$1.89M
CASY icon
286
Casey's General Stores
CASY
$28B
– –
-1,429
Closed -$214K
CAT icon
287
Caterpillar
CAT
$368B
– –
-48,031
Closed -$6.08M
CDP icon
288
COPT Defense Properties
CDP
$4.15B
– –
-7,971
Closed -$202K
CHD icon
289
Church & Dwight Co
CHD
$24B
– –
-3,126
Closed -$242K
CHE icon
290
Chemed
CHE
$6.84B
– –
-483
Closed -$218K
CLDT
291
Chatham Lodging
CLDT
$637M
– –
-15,451
Closed -$95K
CLF icon
292
Cleveland-Cliffs
CLF
$6.63B
– –
-38,821
Closed -$214K
CLX icon
293
Clorox
CLX
$12.4B
– –
-1,409
Closed -$309K
CMS icon
294
CMS Energy
CMS
$21.4B
– –
-3,506
Closed -$205K
CNMD icon
295
CONMED
CNMD
$1.5B
– –
-3,803
Closed -$274K
CSCO icon
296
Cisco
CSCO
$433B
– –
-68,453
Closed -$3.19M
CWT icon
297
California Water Service
CWT
$3.12B
– –
-6,981
Closed -$333K
DHI icon
298
D.R. Horton
DHI
$41.2B
– –
-3,848
Closed -$213K
DPZ icon
299
Domino's
DPZ
$11.6B
– –
-853
Closed -$315K
DUK icon
300
Duke Energy
DUK
$93.8B
– –
-68,936
Closed -$5.51M
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 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.