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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
(-0.86%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
496
New
26
Increased
53
Reduced
260
Closed
157
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$175M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$93.6M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$75.3M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$19.9M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$16.9M |
| 2 |
Southern Company
SO
|
+$13.7M |
| 3 |
AT&T
T
|
+$13.6M |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.17T
| $3.34M | 0.35% |
351,560
-842,680
| -71% | -$6.82M |
2020 Q1
1 quarter
|
|
52
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.25M | 0.34% |
162,248
-4,813
| -3% | -$87.7K |
2017 Q4
10 quarters
|
|
53
Cisco
CSCO
$423B
| $3.19M | 0.34% |
68,453
-120,785
| -64% | -$5.3M |
2017 Q4
10 quarters
|
|
54
Mondelez International
MDLZ
$81.6B
| $3.15M | 0.33% |
61,516
-107,900
| -64% | -$5.54M |
2019 Q1
5 quarters
|
|
55
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
| $3.07M | 0.33% |
288,280
+38,760
| +16% | +$401K |
2017 Q4
10 quarters
|
|
56
Morgan Stanley
MS
$284B
| $3.07M | 0.33% |
63,512
-106,382
| -63% | -$4.47M |
2019 Q1
5 quarters
|
|
57
Johnson & Johnson
JNJ
$616B
| $3.06M | 0.32% |
21,764
-40,271
| -65% | -$5.87M |
2019 Q1
5 quarters
|
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $3.01M | 0.32% |
214,973
+79,418
| +59% | +$1.08M |
2017 Q4
10 quarters
|
|
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $2.91M | 0.31% |
168,174
-5,289
| -3% | -$88.4K |
2017 Q4
10 quarters
|
|
60
Intel
INTC
$475B
| $2.91M | 0.31% |
48,568
-87,317
| -64% | -$5.22M |
2018 Q3
7 quarters
|
|
61
McDonald's
MCD
$172B
| $2.87M | 0.3% |
15,550
-28,720
| -65% | -$5.27M |
2017 Q4
10 quarters
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.81M | 0.3% |
9,112
-7,258
| -44% | -$2.12M |
2017 Q4
10 quarters
|
|
63
Chevron
CVX
$441B
| $2.75M | 0.29% |
30,852
-52,557
| -63% | -$4.71M |
2017 Q4
10 quarters
|
|
64
iShares MSCI Australia ETF
EWA
$1.2B
| $2.75M | 0.29% |
142,634
-6,037
| -4% | -$106K |
2017 Q4
10 quarters
|
|
65
Allstate
ALL
$62.7B
| $2.73M | 0.29% |
28,163
-47,018
| -63% | -$4.62M |
2017 Q4
10 quarters
|
|
66
Amazon
AMZN
$2.7T
| $2.64M | 0.28% |
19,120
-51,640
| -73% | -$6.24M |
2017 Q4
10 quarters
|
|
67
Coca-Cola
KO
$404B
| $2.63M | 0.28% |
58,815
-104,096
| -64% | -$4.79M |
2017 Q4
10 quarters
|
|
68
Adobe
ADBE
$95.4B
| $2.62M | 0.28% |
6,016
-14,471
| -71% | -$5.36M |
2019 Q3
3 quarters
|
|
69
Bank of New York Mellon
BNY
$97.2B
| $2.57M | 0.27% |
66,600
-121,858
| -65% | -$4.46M |
2017 Q4
10 quarters
|
|
70
Apple
AAPL
$5.01T
| $2.53M | 0.27% |
27,716
-66,096
| -70% | -$5.12M |
2020 Q1
1 quarter
|
|
71
Microsoft
MSFT
$3.93T
| $2.46M | 0.26% |
12,084
-29,713
| -71% | -$5.39M |
2018 Q3
7 quarters
|
|
72
Eli Lilly
LLY
$1.12T
| $2.45M | 0.26% |
14,909
-36,365
| -71% | -$5.58M |
2019 Q1
5 quarters
|
|
73
Lowe's Companies
LOW
$111B
| $2.45M | 0.26% |
18,108
-43,780
| -71% | -$5M |
2017 Q4
10 quarters
|
|
74
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $2.43M | 0.26% |
62,297
-2,070
| -3% | -$74.2K |
2017 Q4
10 quarters
|
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.38M | 0.25% |
+54,816
| New | +$2.32M |
2020 Q2
0 quarters
|
|
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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.