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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
+9.64%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$94.9M
Cap. Flow
+$13.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.4M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$5.94M
3
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$4.8M
4
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.29M
5
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$3.01M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Healthcare 4.85%
3 Consumer Staples 3.91%
4 Financials 3.19%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
301
Diamondrock Hospitality Co
DRH
$2.6B
$179K 0.02%
21,686
-839
-4% -$5.61K
DSPG
302
DELISTED
DSP Group Inc
DSPG
$179K 0.02%
10,798
+7
+0.1% +$108
ANGO icon
303
AngioDynamics
ANGO
$655M
$176K 0.02%
11,475
-217
-2% -$2.75K
RPT
304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$160K 0.02%
18,488
+255
+1% +$1.72K
HOPE icon
305
Hope Bancorp
HOPE
$1.78B
$151K 0.01%
13,876
+381
+3% +$3.55K
SAFE
306
Safehold
SAFE
$1.09B
$149K 0.01%
2,061
-43
-2% -$2.8K
ETRN
307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$146K 0.01%
18,132
+1,232
+7% +$9.83K
EZPW icon
308
Ezcorp Inc
EZPW
$2.03B
$145K 0.01%
30,298
+1,192
+4% +$5.99K
FF icon
309
Future Fuel
FF
$234M
$136K 0.01%
+10,706
New +$129K
SBI
310
Western Asset Intermediate Muni Fund
SBI
$108M
$136K 0.01%
14,817
+200
+1% +$1.81K
CHRW icon
311
C.H. Robinson
CHRW
$17.6B
– –
-2,015
Closed -$206K
COP icon
312
ConocoPhillips
COP
$157B
– –
-56,921
Closed -$1.87M
EVG
313
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-33,161
Closed -$380K
EVN
314
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-41,398
Closed -$530K
KYN icon
315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-779,843
Closed -$3.11M
MQT
316
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-23,385
Closed -$306K
RSF
317
RiverNorth Capital and Income Fund
RSF
$58.6M
– –
-10,239
Closed -$149K
VVR icon
318
Invesco Senior Income Trust
VVR
$451M
– –
-282,508
Closed -$1.03M
WSO icon
319
Watsco Inc
WSO
$12.8B
– –
-878
Closed -$204K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-13,284
Closed -$423K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-34,672
Closed -$519K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-10,443
Closed -$368K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-13,348
Closed -$396K
FEN
324
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-93,179
Closed -$844K
FEI
325
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-226,038
Closed -$1.05M
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 2020 Portfolio in Review

As of Q4 2020, 6 Meridian held 327 positions worth $1.05B, up 9.9% from $957M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

6 Meridian's Q4 2020 filing shows 61 new, 83 increased, 165 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 6 Meridian's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M.
  • 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q4 2020, an estimated $5.94M increase.
  • 6 Meridian's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.81M.
  • 6 Meridian fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2020, selling an estimated $3.11M.
  • 6 Meridian's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2020.
  • 6 Meridian opened 61 new positions and closed 17 in Q4 2020.
  • 6 Meridian's portfolio value rose 9.9% quarter-over-quarter to $1.05B.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.