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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
+6.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$7.24M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.1M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$5.87M |
| 4 |
Altria Group
MO
|
+$5.72M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.53M |
| 4 |
MetLife
MET
|
+$3.74M |
| 5 |
Intel
INTC
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.28% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 4.21% |
| 4 | Technology | 2.25% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$127B
| $229K | 0.02% |
2,396
+307
| +15% | +$27.9K |
|
277
Conagra Brands
CAG
$7.72B
| $228K | 0.02% |
+6,054
| New | +$214K |
|
278
C.H. Robinson
CHRW
$17.6B
| $228K | 0.02% |
+2,393
| New | +$223K |
|
279
Preferred Bank
PFBC
$1.23B
| $228K | 0.02% |
+3,575
| New | +$202K |
|
280
Dollar Tree
DLTR
$24.1B
| $227K | 0.02% |
+1,979
| New | +$213K |
|
281
Tootsie Roll Industries
TR
$3.1B
| $227K | 0.02% |
+7,928
| New | +$218K |
|
282
John Wiley & Sons Class A
WLY
$2.73B
| $227K | 0.02% |
+4,188
| New | +$213K |
|
|
VGR
283
DELISTED
Vector Group Ltd.
VGR
| $227K | 0.02% |
22,986
-19,424
| -46% | -$184K |
|
284
General Mills
GIS
$22.2B
| $226K | 0.02% |
+3,686
| New | +$213K |
|
285
Kroger
KR
$35.4B
| $226K | 0.02% |
+6,291
| New | +$215K |
|
286
MSC Industrial Direct
MSM
$6.66B
| $226K | 0.02% |
2,509
+53
| +2% | +$4.51K |
|
287
Post Holdings
POST
$3.87B
| $226K | 0.02% |
+3,271
| New | +$214K |
|
288
Sanmina
SANM
$10.4B
| $226K | 0.02% |
+5,450
| New | +$198K |
|
289
WEC Energy
WEC
$34.6B
| $226K | 0.02% |
+2,420
| New | +$211K |
|
290
Broadridge
BR
$20.9B
| $225K | 0.02% |
+1,469
| New | +$217K |
|
291
Hershey
HSY
$36B
| $225K | 0.02% |
+1,424
| New | +$214K |
|
292
Northrop Grumman
NOC
$77.5B
| $225K | 0.02% |
+694
| New | +$209K |
|
293
Public Storage
PSA
$58.5B
| $225K | 0.02% |
+911
| New | +$212K |
|
294
Watsco Inc
WSO
$12.8B
| $225K | 0.02% |
+862
| New | +$213K |
|
|
WWE
295
DELISTED
World Wrestling Entertainment
WWE
| $225K | 0.02% |
+4,147
| New | +$218K |
|
296
CMS Energy
CMS
$21.4B
| $224K | 0.02% |
+3,666
| New | +$211K |
|
297
Campbell Soup
CPB
$6.98B
| $224K | 0.02% |
+4,460
| New | +$212K |
|
298
BJs Wholesale Club
BJ
$11.4B
| $223K | 0.02% |
+4,976
| New | +$209K |
|
299
Quest Diagnostics
DGX
$26.8B
| $223K | 0.02% |
+1,738
| New | +$214K |
|
300
Flowers Foods
FLO
$1.51B
| $223K | 0.02% |
+9,387
| New | +$214K |
|
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6 Meridian's Q1 2021 Portfolio in Review
As of Q1 2021, 6 Meridian held 462 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
6 Meridian deployed $51.5M of net new capital in Q1 2021, opening 152 new positions and adding to 130 existing holdings. Its largest new stake was Avantis International Equity ETF: 119,397 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.4M trimmed.
- 6 Meridian's largest Q1 2021 buy was Avantis International Equity ETF: 119,397 shares worth $7.22M.
- 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q1 2021, an estimated $7.24M increase.
- 6 Meridian's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $6.4M.
- 6 Meridian fully exited JPMorgan Chase in Q1 2021, selling an estimated $6.09M.
- 6 Meridian's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2021.
- 6 Meridian opened 152 new positions and closed 65 in Q1 2021.
- 6 Meridian's portfolio value rose 11% quarter-over-quarter to $1.17B.
Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.