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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
STEW
376
SRH Total Return Fund
STEW
$1.79B
– –
-213,883
Closed -$2.02M
STRA icon
377
Strategic Education
STRA
$1.88B
– –
-1,429
Closed -$220K
SVC
378
Service Properties Trust
SVC
$1.02B
– –
-2,476
Closed -$88K
SWX icon
379
Southwest Gas
SWX
$6.45B
– –
-3,029
Closed -$209K
TR icon
380
Tootsie Roll Industries
TR
$3.1B
– –
-8,543
Closed -$245K
TYL icon
381
Tyler Technologies
TYL
$15.5B
– –
-700
Closed -$243K
UE icon
382
Urban Edge Properties
UE
$2.7B
– –
-13,210
Closed -$157K
UFCS icon
383
United Fire Group
UFCS
$1.39B
– –
-8,522
Closed -$236K
UNF icon
384
Unifirst Corp
UNF
$5.1B
– –
-1,173
Closed -$210K
UPBD icon
385
Upbound Group
UPBD
$1.12B
– –
-13,969
Closed -$389K
USB icon
386
US Bancorp
USB
$97.3B
– –
-61,580
Closed -$2.27M
UVE icon
387
Universal Insurance Holdings
UVE
$1.21B
– –
-21,574
Closed -$383K
V icon
388
Visa
V
$712B
– –
-10,672
Closed -$2.06M
VMO icon
389
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-76,735
Closed -$910K
VRE
390
DELISTED
Veris Residential
VRE
– –
-11,149
Closed -$170K
WEC icon
391
WEC Energy
WEC
$34.6B
– –
-2,356
Closed -$207K
WEN icon
392
Wendy's
WEN
$1.58B
– –
-10,537
Closed -$229K
WFC icon
393
Wells Fargo
WFC
$262B
– –
-137,228
Closed -$3.51M
WM icon
394
Waste Management
WM
$87.8B
– –
-1,904
Closed -$202K
WNC icon
395
Wabash National
WNC
$543M
– –
-12,183
Closed -$129K
WSR
396
DELISTED
Whitestone REIT
WSR
– –
-30,371
Closed -$221K
WST icon
397
West Pharmaceutical
WST
$23.7B
– –
-1,450
Closed -$329K
XEL icon
398
Xcel Energy
XEL
$47.8B
– –
-3,418
Closed -$214K
CNR
399
Core Natural Resources Inc
CNR
$5.01B
– –
-18,169
Closed -$92K
ROIC
400
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,439
Closed -$266K
13 14 15
16
17

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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.