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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
ECC
301
Eagle Point Credit Company
ECC
$519M
– –
-56,581
Closed -$402K
EGP icon
302
EastGroup Properties
EGP
$10.8B
– –
-1,705
Closed -$202K
ELME
303
Elme Communities
ELME
$149M
– –
-17,059
Closed -$379K
EMD
304
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-114,160
Closed -$1.41M
ES icon
305
Eversource Energy
ES
$26.7B
– –
-2,578
Closed -$215K
EXC icon
306
Exelon
EXC
$45.3B
– –
-195,531
Closed -$5.06M
FCN icon
307
FTI Consulting
FCN
$4.25B
– –
-1,902
Closed -$218K
FCPT icon
308
Four Corners Property Trust
FCPT
$2.77B
– –
-12,542
Closed -$306K
FLO icon
309
Flowers Foods
FLO
$1.51B
– –
-10,489
Closed -$235K
FR icon
310
First Industrial Realty Trust
FR
$8.21B
– –
-5,587
Closed -$215K
GDL
311
GDL Fund
GDL
$91.9M
– –
-36,155
Closed -$298K
GDOT icon
312
Green Dot
GDOT
$760M
– –
-7,011
Closed -$344K
GGZ
313
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
– –
-29,491
Closed -$262K
GIS icon
314
General Mills
GIS
$22.2B
– –
-4,469
Closed -$276K
GMED icon
315
Globus Medical
GMED
$11.1B
– –
-4,285
Closed -$204K
GPMT
316
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-24,645
Closed -$177K
GTY
317
Getty Realty Corp
GTY
$2.04B
– –
-11,892
Closed -$353K
GTX icon
318
Garrett Motion
GTX
$4.97B
– –
-17,045
Closed -$94K
HRL icon
319
Hormel Foods
HRL
$11.9B
– –
-4,963
Closed -$240K
HRB icon
320
H&R Block
HRB
$6.47B
– –
-10,886
Closed -$155K
ICE icon
321
Intercontinental Exchange
ICE
$91.1B
– –
-2,469
Closed -$226K
ICUI icon
322
ICU Medical
ICUI
$4.38B
– –
-1,101
Closed -$203K
ILPT
323
Industrial Logistics Properties Trust
ILPT
$557M
– –
-16,317
Closed -$335K
INVA icon
324
Innoviva
INVA
$1.51B
– –
-10,094
Closed -$141K
IRT icon
325
Independence Realty Trust
IRT
$3.84B
– –
-25,461
Closed -$293K
11 12
13
14 15

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.