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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
SYY icon
451
Sysco
SYY
$39.3B
– –
-8,348
Closed -$381K
TALO icon
452
Talos Energy
TALO
$2.78B
– –
-19,088
Closed -$110K
TG icon
453
Tredegar Corp
TG
$272M
– –
-17,280
Closed -$270K
THG icon
454
Hanover Insurance
THG
$7.93B
– –
-4,603
Closed -$417K
TMHC
455
DELISTED
Taylor Morrison
TMHC
– –
-24,340
Closed -$268K
TSN icon
456
Tyson Foods
TSN
$19.5B
– –
-7,844
Closed -$454K
TXRH icon
457
Texas Roadhouse
TXRH
$13.1B
– –
-9,968
Closed -$412K
UGI icon
458
UGI
UGI
$8.15B
– –
-15,264
Closed -$407K
UHT
459
Universal Health Realty Income Trust
UHT
$576M
– –
-5,050
Closed -$509K
VB icon
460
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-13,102
Closed -$1.51M
VKQ icon
461
Invesco Municipal Trust
VKQ
$541M
– –
-35,258
Closed -$413K
VMC icon
462
Vulcan Materials
VMC
$35.6B
– –
-4,387
Closed -$474K
VNO icon
463
Vornado Realty Trust
VNO
$7.13B
– –
-9,592
Closed -$347K
VO icon
464
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-71,808
Closed -$2.36M
VRTS icon
465
Virtus Investment Partners
VRTS
$1.13B
– –
-2,728
Closed -$208K
VTLE
466
DELISTED
Vital Energy
VTLE
– –
-11,598
Closed -$88K
WRB icon
467
W.R. Berkley
WRB
$25.4B
– –
-18,149
Closed -$421K
XOM icon
468
ExxonMobil
XOM
$644B
– –
-140,491
Closed -$5.33M
TBRG
469
DELISTED
TruBridge
TBRG
– –
-21,973
Closed -$489K
TXNM
470
TXNM Energy Inc
TXNM
$5.94B
– –
-11,595
Closed -$441K
HYB
471
DELISTED
New America High Income Fund, Inc.
HYB
– –
-26,806
Closed -$186K
CHUY
472
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-25,593
Closed -$258K
HA
473
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,664
Closed -$132K
FSD
474
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-38,440
Closed -$468K
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,667
Closed -$209K
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.