We are live on ! Find out more
6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$8.15M
Cap. Flow
-$105M
Cap. Flow %
-11.14%
Top 10 Hldgs %
53.05%
Holding
496
New
26
Increased
53
Reduced
260
Closed
157

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$175M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$93.6M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$75.3M
4
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$19.9M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.9M
2
SO icon
Southern Company
SO
+$13.7M
3
T icon
AT&T
T
+$13.6M
4
WMT icon
Walmart Inc
WMT
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.92%
2 Consumer Staples 4.71%
3 Financials 4.39%
4 Technology 3.73%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
351
Azenta
AZTA
$1.44B
– –
-9,027
Closed -$275K
BCX icon
352
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-94,602
Closed -$477K
BGT icon
353
BlackRock Floating Rate Income Trust
BGT
$331M
– –
-38,003
Closed -$373K
BKH icon
354
Black Hills Corp
BKH
$5.55B
– –
-7,522
Closed -$482K
BTT icon
355
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-44,961
Closed -$1.02M
BXP icon
356
Boston Properties
BXP
$11.1B
– –
-4,407
Closed -$406K
CABO icon
357
Cable One
CABO
$145M
– –
-318
Closed -$523K
CBOE icon
358
Cboe Global Markets
CBOE
$32.4B
– –
-5,135
Closed -$458K
CBRL icon
359
Cracker Barrel
CBRL
$1.24B
– –
-3,989
Closed -$332K
CET
360
Central Securities Corp
CET
$1.61B
– –
-11,443
Closed -$295K
CHEF icon
361
Chefs' Warehouse
CHEF
$4.69B
– –
-17,171
Closed -$173K
CHN
362
DELISTED
China Fund
CHN
– –
-18,652
Closed -$344K
CIVI
363
DELISTED
Civitas Resources
CIVI
– –
-19,478
Closed -$219K
CME icon
364
CME Group
CME
$103B
– –
-2,996
Closed -$518K
CPT icon
365
Camden Property Trust
CPT
$12.3B
– –
-5,542
Closed -$439K
CVGW
366
DELISTED
Calavo Growers
CVGW
– –
-8,420
Closed -$486K
DEI icon
367
Douglas Emmett
DEI
$1.97B
– –
-14,465
Closed -$441K
DOC icon
368
Healthpeak Properties
DOC
$14.5B
– –
-17,314
Closed -$413K
DRI icon
369
Darden Restaurants
DRI
$24.5B
– –
-5,304
Closed -$289K
DTE icon
370
DTE Energy
DTE
$28.3B
– –
-5,591
Closed -$452K
ECPG icon
371
Encore Capital Group
ECPG
$2.1B
– –
-9,974
Closed -$233K
ED icon
372
Consolidated Edison
ED
$39.8B
– –
-6,803
Closed -$531K
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-16,624
Closed -$170K
EG icon
374
Everest Group
EG
$14.5B
– –
-2,198
Closed -$423K
EIM
375
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-12,010
Closed -$150K
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q2 2020 Portfolio in Review

As of Q2 2020, 6 Meridian held 496 positions worth $943M, down 0.86% from $952M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

6 Meridian withdrew a net $105M in Q2 2020, closing 157 positions and reducing 260 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, 6 Meridian opened a new position in ETC 6 Meridian Hedged Equity Index Option ETF worth $176M.

  • 6 Meridian's largest Q2 2020 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 6,901,881 shares worth $176M.
  • 6 Meridian added most to Invesco Variable Rate Investment Grade ETF in Q2 2020, an estimated $8.3M increase.
  • 6 Meridian's biggest Q2 2020 reduction was Verizon, cutting an estimated $16.9M.
  • 6 Meridian fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $10.1M.
  • 6 Meridian's ten largest holdings make up 53% of its $943M portfolio in Q2 2020.
  • 6 Meridian opened 26 new positions and closed 157 in Q2 2020.
  • 6 Meridian's portfolio value fell 0.86% quarter-over-quarter to $943M.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.