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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
+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
NVG icon
426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-137,015
Closed -$2.01M
NWE icon
427
NorthWestern Energy
NWE
$4.33B
– –
-8,173
Closed -$489K
OGE icon
428
OGE Energy
OGE
$9.45B
– –
-13,814
Closed -$425K
OHI icon
429
Omega Healthcare
OHI
$13.9B
– –
-14,835
Closed -$394K
OGS icon
430
ONE Gas
OGS
$5B
– –
-6,739
Closed -$564K
OSIS icon
431
OSI Systems
OSIS
$3.29B
– –
-6,959
Closed -$480K
PEO
432
Adams Natural Resources Fund
PEO
$793M
– –
-72,316
Closed -$577K
PGZ
433
Principal Real Estate Income Fund
PGZ
$66.4M
– –
-28,427
Closed -$344K
PHD
434
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-42,055
Closed -$322K
PHM icon
435
Pultegroup
PHM
$24.5B
– –
-13,685
Closed -$305K
PKE icon
436
Park Aerospace
PKE
$705M
– –
-22,132
Closed -$279K
PNW icon
437
Pinnacle West Capital
PNW
$11.8B
– –
-6,409
Closed -$486K
POST icon
438
Post Holdings
POST
$3.87B
– –
-9,182
Closed -$499K
PPC icon
439
Pilgrim's Pride
PPC
$7.55B
– –
-24,070
Closed -$436K
PPL
440
PPL Corp
PPL
$25.7B
– –
-17,574
Closed -$434K
PSA icon
441
Public Storage
PSA
$58.5B
– –
-2,788
Closed -$554K
RSG icon
442
Republic Services
RSG
$68B
– –
-6,470
Closed -$486K
SCI icon
443
Service Corp International
SCI
$11.4B
– –
-13,220
Closed -$517K
SFNC icon
444
Simmons First National
SFNC
$3.28B
– –
-14,240
Closed -$262K
SHAK icon
445
Shake Shack
SHAK
$2.82B
– –
-8,721
Closed -$329K
SHYG icon
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-70,546
Closed -$2.88M
SIGI icon
447
Selective Insurance
SIGI
$5.51B
– –
-9,205
Closed -$457K
SLG icon
448
SL Green Realty
SLG
$4.08B
– –
-6,974
Closed -$291K
SR icon
449
Spire
SR
$4.88B
– –
-7,374
Closed -$549K
SRE icon
450
Sempra
SRE
$55.1B
– –
-8,042
Closed -$454K
16 17
18
19 20

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.