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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
-1.33%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$10.8M |
| 2 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$7.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 2 |
Verizon
VZ
|
+$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.89M |
| 4 |
Duke Energy
DUK
|
+$5.7M |
| 5 |
Gilead Sciences
GILD
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.15% |
| 2 | Consumer Staples | 3.7% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.36% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Collegium Pharmaceutical
COLL
$786M
| $214K | 0.02% |
+10,839
| New | +$234K |
|
302
Genesco
GCO
$370M
| $214K | 0.02% |
+3,700
| New | +$220K |
|
303
Grand Canyon Education
LOPE
$3.94B
| $214K | 0.02% |
+2,431
| New | +$217K |
|
304
AT&T
T
$178B
| $214K | 0.02% |
10,481
-108,572
| -91% | -$2.28M |
|
305
Wendy's
WEN
$1.58B
| $214K | 0.02% |
+9,868
| New | +$225K |
|
306
Mid-America Apartment Communities
MAA
$15B
| $213K | 0.02% |
+1,139
| New | +$214K |
|
307
Sprouts Farmers Market
SFM
$7.6B
| $213K | 0.02% |
9,205
+136
| +1% | +$3.31K |
|
308
Werner Enterprises
WERN
$2.3B
| $213K | 0.02% |
4,816
-132
| -3% | -$6.05K |
|
|
FBC
309
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $213K | 0.02% |
+4,196
| New | +$198K |
|
310
Kroger
KR
$35.4B
| $212K | 0.02% |
5,238
-835
| -14% | -$35.1K |
|
311
OSI Systems
OSIS
$3.29B
| $212K | 0.02% |
2,233
+29
| +1% | +$2.82K |
|
312
Public Storage
PSA
$58.5B
| $212K | 0.02% |
715
-165
| -19% | -$51.8K |
|
|
GWB
313
DELISTED
Great Western Bancorp, Inc.
GWB
| $212K | 0.02% |
+6,482
| New | +$200K |
|
314
e.l.f. Beauty
ELF
$6.14B
| $211K | 0.02% |
+7,275
| New | +$208K |
|
315
Lockheed Martin
LMT
$130B
| $211K | 0.02% |
611
-4,629
| -88% | -$1.68M |
|
|
NSA
316
DELISTED
National Storage Affiliates Trust
NSA
| $211K | 0.02% |
3,998
-1,397
| -26% | -$76.9K |
|
317
Casey's General Stores
CASY
$28B
| $210K | 0.02% |
1,113
+63
| +6% | +$12.4K |
|
318
Idacorp
IDA
$7.85B
| $210K | 0.02% |
2,034
-271
| -12% | -$28.3K |
|
319
Stepan Co
SCL
$1.42B
| $210K | 0.02% |
1,857
+166
| +10% | +$19.3K |
|
320
Watsco Inc
WSO
$12.8B
| $210K | 0.02% |
793
-38
| -5% | -$10.7K |
|
321
Encore Capital Group
ECPG
$2.1B
| $209K | 0.02% |
4,245
-1,227
| -22% | -$58.3K |
|
322
Extra Space Storage
EXR
$30.2B
| $209K | 0.02% |
1,247
-479
| -28% | -$84.7K |
|
323
HCI Group
HCI
$2.32B
| $209K | 0.02% |
1,885
-4,779
| -72% | -$498K |
|
324
Labcorp
LH
$27.2B
| $209K | 0.02% |
+863
| New | +$217K |
|
325
Piper Sandler
PIPR
$5.34B
| $209K | 0.02% |
6,036
-1,240
| -17% | -$41.5K |
|
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6 Meridian's Q3 2021 Portfolio in Review
As of Q3 2021, 6 Meridian held 530 positions worth $1.27B, up 0.36% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
6 Meridian's Q3 2021 filing shows 141 new, 101 increased, 146 reduced and 142 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q3 2021 buy was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M.
- 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q3 2021, an estimated $10.8M increase.
- 6 Meridian's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $5.7M.
- 6 Meridian fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $13M.
- 6 Meridian's ten largest holdings make up 56% of its $1.27B portfolio in Q3 2021.
- 6 Meridian opened 141 new positions and closed 142 in Q3 2021.
- 6 Meridian's portfolio value rose 0.36% quarter-over-quarter to $1.27B.
Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.