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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 | |
|---|---|---|---|---|---|---|
326
Silgan Holdings
SLGN
$4.45B
| $209K | 0.02% |
5,447
+44
| +0.8% | +$1.79K |
|
327
EastGroup Properties
EGP
$10.8B
| $208K | 0.02% |
+1,249
| New | +$217K |
|
328
Hershey
HSY
$36B
| $208K | 0.02% |
1,228
-148
| -11% | -$26.2K |
|
329
Koppers
KOP
$881M
| $208K | 0.02% |
+6,657
| New | +$207K |
|
330
Public Service Enterprise Group
PEG
$36.5B
| $208K | 0.02% |
+3,409
| New | +$213K |
|
|
PPL
331
PPL Corp
PPL
$25.7B
| $208K | 0.02% |
+7,471
| New | +$216K |
|
332
QuinStreet
QNST
$1.09B
| $208K | 0.02% |
+11,835
| New | +$213K |
|
333
Sempra
SRE
$55.1B
| $208K | 0.02% |
+3,286
| New | +$217K |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.02% |
1,814
-599
| -25% | -$71.2K |
|
335
American Water Works
AWK
$27.5B
| $207K | 0.02% |
+1,227
| New | +$214K |
|
336
Banner Corp
BANR
$2.4B
| $207K | 0.02% |
+3,757
| New | +$202K |
|
337
Employers Holdings
EIG
$883M
| $207K | 0.02% |
5,253
-1,195
| -19% | -$48.8K |
|
338
First Financial Bancorp
FFBC
$3.45B
| $207K | 0.02% |
+8,842
| New | +$202K |
|
339
First Industrial Realty Trust
FR
$8.21B
| $207K | 0.02% |
+3,971
| New | +$216K |
|
340
L3Harris
LHX
$48.9B
| $207K | 0.02% |
+938
| New | +$213K |
|
341
SBA Communications
SBAC
$20.3B
| $207K | 0.02% |
+625
| New | +$216K |
|
342
Sherwin-Williams
SHW
$83.7B
| $207K | 0.02% |
+740
| New | +$217K |
|
343
Steris
STE
$22.8B
| $207K | 0.02% |
+1,014
| New | +$217K |
|
344
NiSource
NI
$19.5B
| $206K | 0.02% |
+8,518
| New | +$212K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $206K | 0.02% |
+5,215
| New | +$212K |
|
346
Service Corp International
SCI
$11.4B
| $206K | 0.02% |
3,411
-507
| -13% | -$30.8K |
|
347
Simply Good Foods
SMPL
$967M
| $206K | 0.02% |
5,986
-1,030
| -15% | -$37K |
|
348
Virtus Investment Partners
VRTS
$1.13B
| $206K | 0.02% |
+665
| New | +$197K |
|
|
AIRC
349
DELISTED
Apartment Income REIT Corp.
AIRC
| $206K | 0.02% |
4,215
-763
| -15% | -$38.6K |
|
|
HR
350
DELISTED
Healthcare Realty Trust Incorporated
HR
| $206K | 0.02% |
6,925
+233
| +3% | +$7.14K |
|
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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.