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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
+5.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.84M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
351
Perrigo
PRGO
$1.45B
$220K 0.02%
+5,649
New +$237K
STBA icon
352
S&T Bancorp
STBA
$1.79B
$220K 0.02%
6,980
+58
+0.8% +$1.8K
HR
353
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K 0.02%
6,964
+39
+0.6% +$1.25K
DTE icon
354
DTE Energy
DTE
$30.2B
$219K 0.02%
1,836
+19
+1% +$2.17K
EIG icon
355
Employers Holdings
EIG
$922M
$219K 0.02%
5,296
+43
+0.8% +$1.73K
PCRX icon
356
Pacira BioSciences
PCRX
$1.01B
$219K 0.02%
3,637
+37
+1% +$2.04K
SRE icon
357
Sempra
SRE
$59.2B
$219K 0.02%
3,318
+32
+1% +$2.03K
HTH icon
358
Hilltop Holdings
HTH
$2.24B
$218K 0.02%
6,205
+44
+0.7% +$1.55K
QNST icon
359
QuinStreet
QNST
$933M
$218K 0.02%
11,986
+151
+1% +$2.5K
SANM icon
360
Sanmina
SANM
$11.8B
$218K 0.02%
5,264
+48
+0.9% +$1.89K
FFBC icon
361
First Financial Bancorp
FFBC
$3.74B
$217K 0.02%
8,913
+71
+0.8% +$1.72K
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$217K 0.02%
+4,479
New +$220K
HMN icon
363
Horace Mann Educators
HMN
$2.09B
$216K 0.02%
5,569
+36
+0.7% +$1.41K
LMT icon
364
Lockheed Martin
LMT
$117B
$216K 0.02%
607
-4
-0.7% -$1.38K
LZB icon
365
La-Z-Boy
LZB
$1.57B
$216K 0.02%
+5,961
New +$208K
KREF
366
KKR Real Estate Finance Trust
KREF
$488M
$215K 0.02%
10,329
+58
+0.6% +$1.25K
LGIH icon
367
LGI Homes
LGIH
$1.31B
$215K 0.02%
+1,393
New +$204K
WWE
368
DELISTED
World Wrestling Entertainment
WWE
$215K 0.02%
4,356
+12
+0.3% +$653
AIZ icon
369
Assurant
AIZ
$13.7B
$214K 0.02%
1,371
+10
+0.7% +$1.59K
DUK icon
370
Duke Energy
DUK
$98.2B
$214K 0.02%
2,041
-63
-3% -$6.39K
SWX icon
371
Southwest Gas
SWX
$6.67B
$213K 0.02%
3,043
+27
+0.9% +$1.86K
LOPE icon
372
Grand Canyon Education
LOPE
$3.67B
$211K 0.02%
2,456
+25
+1% +$2.06K
ATR icon
373
AptarGroup
ATR
$8.23B
$210K 0.02%
1,713
+18
+1% +$2.24K
BKU icon
374
Bankunited
BKU
$3.49B
$210K 0.02%
4,960
+49
+1% +$2.05K
KOP icon
375
Koppers
KOP
$990M
$210K 0.02%
6,702
+45
+0.7% +$1.47K
13 14
15
16 17

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
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6 Meridian's Q4 2021 Portfolio in Review

As of Q4 2021, 6 Meridian held 434 positions worth $1.37B, up 7.8% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

6 Meridian's Q4 2021 filing shows 46 new, 230 increased, 135 reduced and 23 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • 6 Meridian's largest Q4 2021 buy was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q4 2021, an estimated $8.77M increase.
  • 6 Meridian's biggest Q4 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.85M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.17M.
  • 6 Meridian's ten largest holdings make up 58% of its $1.37B portfolio in Q4 2021.
  • 6 Meridian opened 46 new positions and closed 23 in Q4 2021.
  • 6 Meridian's portfolio value rose 7.8% quarter-over-quarter to $1.37B.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.