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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 | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$6.45B
| $202K | 0.02% |
+3,016
| New | +$210K |
|
377
Hilltop Holdings
HTH
$2.21B
| $201K | 0.02% |
+6,161
| New | +$204K |
|
378
Alliant Energy
LNT
$17.6B
| $201K | 0.02% |
3,593
-520
| -13% | -$30.7K |
|
379
Sanmina
SANM
$10.4B
| $201K | 0.02% |
5,216
-17
| -0.3% | -$652 |
|
380
Molson Coors Class B
TAP
$7.73B
| $201K | 0.02% |
+4,341
| New | +$212K |
|
381
Corcept Therapeutics
CORT
$12.3B
| $198K | 0.02% |
10,053
-3,646
| -27% | -$76.3K |
|
382
Dorian LPG
LPG
$2.13B
| $192K | 0.02% |
15,461
+1,527
| +11% | +$19.1K |
|
383
Helix Energy Solutions
HLX
$1.49B
| $191K | 0.02% |
+49,221
| New | +$203K |
|
384
E.W. Scripps
SSP
$302M
| $190K | 0.02% |
+10,499
| New | +$194K |
|
|
BELFB
385
Bel Fuse Inc Class B
BELFB
$3.59B
| $185K | 0.01% |
+14,859
| New | +$199K |
|
386
Sally Beauty Holdings
SBH
$1.55B
| $182K | 0.01% |
+10,801
| New | +$206K |
|
|
IVC
387
DELISTED
Invacare Corporation
IVC
| $129K | 0.01% |
+27,201
| New | +$199K |
|
|
SBI
388
Western Asset Intermediate Muni Fund
SBI
$108M
| $120K | 0.01% |
12,281
-556
| -4% | -$5.43K |
|
389
Apple
AAPL
$4.67T
| – | – |
-13,047
| Closed | -$1.79M |
|
390
Addus HomeCare
ADUS
$2.16B
| – | – |
-3,272
| Closed | -$285K |
|
391
Ameren
AEE
$29.4B
| – | – |
-2,531
| Closed | -$203K |
|
392
American Electric Power
AEP
$66.6B
| – | – |
-2,489
| Closed | -$211K |
|
393
Akamai
AKAM
$15.4B
| – | – |
-1,836
| Closed | -$214K |
|
394
Amgen
AMGN
$234B
| – | – |
-861
| Closed | -$210K |
|
395
AMN Healthcare
AMN
$1.34B
| – | – |
-5,162
| Closed | -$501K |
|
396
Amphastar Pharmaceuticals
AMPH
$936M
| – | – |
-20,838
| Closed | -$420K |
|
397
A.O. Smith
AOS
$8.21B
| – | – |
-3,384
| Closed | -$244K |
|
398
American Public Education
APEI
$842M
| – | – |
-12,843
| Closed | -$364K |
|
399
Apogee Enterprises
APOG
$842M
| – | – |
-4,959
| Closed | -$202K |
|
|
AVK
400
Advent Convertible and Income Fund
AVK
$558M
| – | – |
-37,021
| Closed | -$695K |
|
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NFG
TU
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CC
RM
EC
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.