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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
Cap. Flow
+$24.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$10.8M
2
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$7.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VZ icon
Verizon
VZ
+$8.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
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
EA
426
DELISTED
Electronic Arts
EA
– –
-1,450
Closed -$209K
EBAY icon
427
eBay
EBAY
$47B
– –
-3,324
Closed -$233K
ENTA icon
428
Enanta Pharmaceuticals
ENTA
$396M
– –
-7,390
Closed -$325K
EXPD icon
429
Expeditors International
EXPD
$24.8B
– –
-2,194
Closed -$278K
EZPW icon
430
Ezcorp Inc
EZPW
$2.03B
– –
-41,058
Closed -$248K
DMC
431
Del Monte Corp
DMC
$1.5B
– –
-14,976
Closed -$492K
FF icon
432
Future Fuel
FF
$234M
– –
-12,780
Closed -$123K
FN icon
433
Fabrinet
FN
$14.8B
– –
-2,337
Closed -$224K
FRA icon
434
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-72,119
Closed -$956K
GILD icon
435
Gilead Sciences
GILD
$181B
– –
-80,617
Closed -$5.55M
GIS icon
436
General Mills
GIS
$22.2B
– –
-3,564
Closed -$217K
GMED icon
437
Globus Medical
GMED
$11.1B
– –
-3,175
Closed -$246K
HSII
438
DELISTED
Heidrick & Struggles
HSII
– –
-6,470
Closed -$288K
HTLD icon
439
Heartland Express
HTLD
$942M
– –
-20,379
Closed -$349K
HVT icon
440
Haverty Furniture Companies
HVT
$427M
– –
-5,334
Closed -$228K
HZO icon
441
MarineMax
HZO
$1.15B
– –
-4,154
Closed -$202K
IART icon
442
Integra LifeSciences
IART
$1.31B
– –
-2,986
Closed -$204K
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-99,855
Closed -$13M
IIM icon
444
Invesco Value Municipal Income Trust
IIM
$601M
– –
-43,386
Closed -$715K
INGN icon
445
Inogen
INGN
$146M
– –
-3,866
Closed -$252K
ISD
446
PGIM High Yield Bond Fund
ISD
$412M
– –
-33,783
Closed -$550K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,290
Closed -$229K
JBSS icon
448
John B. Sanfilippo & Son
JBSS
$873M
– –
-4,475
Closed -$396K
JFR icon
449
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-116,242
Closed -$1.17M
JKHY icon
450
Jack Henry & Associates
JKHY
$12.1B
– –
-1,338
Closed -$219K
16 17
18
19 20

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RFA
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CCT
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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
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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.