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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
MKTX icon
351
MarketAxess Holdings
MKTX
$5.73B
– –
-689
Closed -$345K
MTH icon
352
Meritage Homes
MTH
$4.63B
– –
-10,680
Closed -$406K
MUSA icon
353
Murphy USA
MUSA
$9.25B
– –
-2,222
Closed -$250K
MVT
354
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-21,358
Closed -$290K
NEE icon
355
NextEra Energy
NEE
$171B
– –
-68,888
Closed -$4.14M
NEU icon
356
NewMarket
NEU
$8.41B
– –
-581
Closed -$233K
NFG icon
357
National Fuel Gas
NFG
$7.89B
– –
-5,501
Closed -$231K
NVRI icon
358
Enviri
NVRI
$628M
– –
-10,124
Closed -$137K
NWN icon
359
Northwest Natural Holdings
NWN
$2.08B
– –
-5,132
Closed -$286K
NXRT
360
NexPoint Residential Trust
NXRT
$602M
– –
-7,878
Closed -$278K
ORI icon
361
Old Republic International
ORI
$10.2B
– –
-10,452
Closed -$170K
PAHC icon
362
Phibro Animal Health
PAHC
$1.53B
– –
-8,701
Closed -$229K
PEG icon
363
Public Service Enterprise Group
PEG
$36.5B
– –
-4,075
Closed -$200K
PUMP icon
364
ProPetro Holding
PUMP
$1.35B
– –
-16,270
Closed -$84K
RGLD icon
365
Royal Gold
RGLD
$22.3B
– –
-2,189
Closed -$272K
RGP icon
366
Resources Connection
RGP
$146M
– –
-16,314
Closed -$195K
RLI icon
367
RLI Corp
RLI
$5.9B
– –
-4,888
Closed -$201K
RNR icon
368
RenaissanceRe
RNR
$13.7B
– –
-1,170
Closed -$200K
SFM icon
369
Sprouts Farmers Market
SFM
$7.6B
– –
-15,482
Closed -$396K
SJM icon
370
J.M. Smucker
SJM
$14.1B
– –
-2,125
Closed -$225K
SKT icon
371
Tanger
SKT
$4.33B
– –
-18,607
Closed -$133K
SLGN icon
372
Silgan Holdings
SLGN
$4.45B
– –
-7,322
Closed -$237K
SMG icon
373
ScottsMiracle-Gro
SMG
$3.52B
– –
-1,939
Closed -$261K
SO icon
374
Southern Company
SO
$102B
– –
-128,678
Closed -$6.67M
STC icon
375
Stewart Information Services
STC
$2.13B
– –
-9,505
Closed -$309K
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 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.