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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
JACK icon
326
Jack in the Box
JACK
$311M
– –
-2,803
Closed -$208K
JGH icon
327
Nuveen Global High Income Fund
JGH
$349M
– –
-43,490
Closed -$576K
JJSF icon
328
J&J Snack Foods
JJSF
$1.67B
– –
-2,272
Closed -$289K
JRVR icon
329
James River Group Holdings
JRVR
$191M
– –
-8,822
Closed -$397K
K
330
DELISTED
Kellanova
K
– –
-3,770
Closed -$234K
KIM icon
331
Kimco Realty
KIM
$16B
– –
-12,659
Closed -$163K
KNSL icon
332
Kinsale Capital Group
KNSL
$8.67B
– –
-3,116
Closed -$484K
KR icon
333
Kroger
KR
$35.4B
– –
-8,267
Closed -$280K
KREF
334
KKR Real Estate Finance Trust
KREF
$488M
– –
-18,167
Closed -$301K
KRG icon
335
Kite Realty
KRG
$5.21B
– –
-13,738
Closed -$159K
MZTI
336
The Marzetti Company
MZTI
$3.13B
– –
-1,521
Closed -$236K
LEN icon
337
Lennar Class A
LEN
$20.8B
– –
-3,493
Closed -$208K
LGIH icon
338
LGI Homes
LGIH
$1.34B
– –
-2,611
Closed -$230K
LMT icon
339
Lockheed Martin
LMT
$130B
– –
-5,098
Closed -$1.86M
LOCO icon
340
El Pollo Loco
LOCO
$466M
– –
-16,475
Closed -$243K
LOPE icon
341
Grand Canyon Education
LOPE
$3.94B
– –
-2,883
Closed -$261K
LTC
342
LTC Properties
LTC
$2.19B
– –
-8,095
Closed -$305K
LXP icon
343
LXP Industrial Trust
LXP
$3.58B
– –
-6,737
Closed -$355K
MA icon
344
Mastercard
MA
$521B
– –
-6,607
Closed -$1.95M
MCD icon
345
McDonald's
MCD
$188B
– –
-15,550
Closed -$2.87M
MDLZ icon
346
Mondelez International
MDLZ
$79.6B
– –
-61,516
Closed -$3.15M
MDT icon
347
Medtronic
MDT
$117B
– –
-18,459
Closed -$1.69M
MERC icon
348
Mercer International
MERC
$25.9M
– –
-13,415
Closed -$109K
MHO icon
349
M/I Homes
MHO
$3.83B
– –
-9,154
Closed -$315K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.9B
– –
-2,864
Closed -$257K
12 13
14
15 16

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.