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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 | |
|---|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$76.2B
| $2.37M | 0.25% |
156,305
-268,801
| -63% | -$4.09M |
2020 Q1
1 quarter
|
|
77
ConocoPhillips
COP
$176B
| $2.36M | 0.25% |
56,231
-98,479
| -64% | -$3.98M |
2020 Q1
1 quarter
|
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.36M | 0.25% |
23,587
-1,934
| -8% | -$191K |
2017 Q4
10 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.81T
| $2.33M | 0.25% |
10,259
-25,551
| -71% | -$5.33M |
2019 Q1
5 quarters
|
|
80
Home Depot
HD
$309B
| $2.32M | 0.25% |
9,249
-22,280
| -71% | -$5.1M |
2017 Q4
10 quarters
|
|
81
Citigroup
C
$208B
| $2.31M | 0.24% |
45,224
-73,547
| -62% | -$3.49M |
2019 Q1
5 quarters
|
|
82
US Bancorp
USB
$91.5B
| $2.27M | 0.24% |
61,580
-104,242
| -63% | -$3.71M |
2019 Q3
3 quarters
|
|
83
Bank of America
BAC
$358B
| $2.21M | 0.23% |
93,074
-166,351
| -64% | -$3.93M |
2018 Q3
7 quarters
|
|
84
Texas Instruments
TXN
$252B
| $2.17M | 0.23% |
17,120
-40,555
| -70% | -$4.73M |
2017 Q4
10 quarters
|
|
85
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.16M | 0.23% |
75,138
-1,708
| -2% | -$44.8K |
2017 Q4
10 quarters
|
|
86
Costco
COST
$438B
| $2.12M | 0.22% |
6,983
-17,240
| -71% | -$5.25M |
2017 Q4
10 quarters
|
|
87
Nike
NKE
$55.1B
| $2.12M | 0.22% |
21,579
-52,792
| -71% | -$4.87M |
2017 Q4
10 quarters
|
|
88
Capital One
COF
$124B
| $2.06M | 0.22% |
32,991
-55,236
| -63% | -$3.44M |
2018 Q3
7 quarters
|
|
89
Visa
V
$756B
| $2.06M | 0.22% |
10,672
-26,350
| -71% | -$4.81M |
2018 Q1
9 quarters
|
|
90
SRH Total Return Fund
STEW
$1.72B
| $2.02M | 0.21% |
213,883
+124,376
| +139% | +$1.18M |
2017 Q4
10 quarters
|
|
91
Mastercard
MA
$541B
| $1.95M | 0.21% |
6,607
-16,164
| -71% | -$4.56M |
2018 Q1
9 quarters
|
|
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $1.91M | 0.2% |
64,330
-2,310
| -3% | -$63.8K |
2019 Q2
4 quarters
|
|
93
Morgan Stanley China A Share Fund
CAF
$223M
| $1.89M | 0.2% |
96,926
+39,739
| +69% | +$743K |
2020 Q1
1 quarter
|
|
94
iShares MSCI Netherlands ETF
EWN
$685M
| $1.89M | 0.2% |
57,681
-2,597
| -4% | -$76.6K |
2017 Q4
10 quarters
|
|
95
Lockheed Martin
LMT
$127B
| $1.86M | 0.2% |
5,098
-12,162
| -70% | -$4.59M |
2020 Q1
1 quarter
|
|
96
abrdn Asia-Pacific Income Fund
FAX
$530M
| $1.79M | 0.19% |
78,120
+8,227
| +12% | +$177K |
2019 Q2
4 quarters
|
|
97
Medtronic
MDT
$121B
| $1.69M | 0.18% |
18,459
-43,858
| -70% | -$4.21M |
2020 Q1
1 quarter
|
|
98
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.69M | 0.18% |
72,849
-5,572
| -7% | -$127K |
2017 Q4
10 quarters
|
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.6M | 0.17% |
25,050
-2,034
| -8% | -$120K |
2017 Q4
10 quarters
|
|
100
iShares MSCI South Africa ETF
EZA
$477M
| $1.55M | 0.16% |
43,929
-1,308
| -3% | -$43.1K |
2017 Q4
10 quarters
|
|
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NFG
TU
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RM
EC
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.