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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 | |
|---|---|---|---|---|---|---|
351
Boise Cascade
BCC
$2.75B
| $205K | 0.02% |
3,801
+265
| +7% | +$14.4K |
|
352
Bankunited
BKU
$3.3B
| $205K | 0.02% |
4,911
+167
| +4% | +$6.84K |
|
353
Centene
CNC
$32B
| $205K | 0.02% |
+3,283
| New | +$219K |
|
|
354
Duke Energy
DUK
$93.8B
| $205K | 0.02% |
2,104
-55,064
| -96% | -$5.7M |
|
355
FirstEnergy
FE
$26.5B
| $205K | 0.02% |
+5,752
| New | +$218K |
|
|
ILPT
356
Industrial Logistics Properties Trust
ILPT
$557M
| $205K | 0.02% |
+8,075
| New | +$216K |
|
357
Mercury Insurance
MCY
$5.7B
| $205K | 0.02% |
3,691
-69
| -2% | -$4.12K |
|
358
OGE Energy
OGE
$9.45B
| $205K | 0.02% |
+6,214
| New | +$215K |
|
359
Progressive
PGR
$127B
| $205K | 0.02% |
2,269
-44
| -2% | -$4.19K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $205K | 0.02% |
+4,285
| New | +$216K |
|
|
DOC
361
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $205K | 0.02% |
+11,646
| New | +$215K |
|
362
FTI Consulting
FCN
$4.25B
| $204K | 0.02% |
1,518
-319
| -17% | -$44.3K |
|
363
Huntington Ingalls Industries
HII
$11.6B
| $204K | 0.02% |
+1,056
| New | +$214K |
|
364
Humana
HUM
$46.3B
| $204K | 0.02% |
+525
| New | +$223K |
|
|
SEE
365
DELISTED
Sealed Air
SEE
| $204K | 0.02% |
+3,730
| New | +$217K |
|
366
J.M. Smucker
SJM
$14.1B
| $204K | 0.02% |
1,702
-68
| -4% | -$8.64K |
|
367
S&T Bancorp
STBA
$1.76B
| $204K | 0.02% |
+6,922
| New | +$204K |
|
368
DTE Energy
DTE
$28.3B
| $203K | 0.02% |
+1,817
| New | +$213K |
|
369
Encompass Health
EHC
$11.9B
| $203K | 0.02% |
+3,396
| New | +$214K |
|
370
Four Corners Property Trust
FCPT
$2.77B
| $203K | 0.02% |
+7,556
| New | +$212K |
|
371
Asbury Automotive
ABG
$3.8B
| $202K | 0.02% |
1,027
-143
| -12% | -$26.9K |
|
372
AptarGroup
ATR
$8.46B
| $202K | 0.02% |
1,695
+236
| +16% | +$31K |
|
373
CME Group
CME
$103B
| $202K | 0.02% |
+1,045
| New | +$212K |
|
374
Hawaiian Electric Industries
HE
$1.97B
| $202K | 0.02% |
4,938
-989
| -17% | -$42.4K |
|
375
Pacira BioSciences
PCRX
$1.03B
| $202K | 0.02% |
+3,600
| New | +$207K |
|
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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.