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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
(-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
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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.3B
| $2.37M | 0.25% |
156,305
-268,801
| -63% | -$4.09M |
|
77
ConocoPhillips
COP
$157B
| $2.36M | 0.25% |
56,231
-98,479
| -64% | -$3.98M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.36M | 0.25% |
23,587
-1,934
| -8% | -$191K |
|
79
Meta Platforms (Facebook)
META
$1.47T
| $2.33M | 0.25% |
10,259
-25,551
| -71% | -$5.33M |
|
80
Home Depot
HD
$329B
| $2.32M | 0.25% |
9,249
-22,280
| -71% | -$5.1M |
|
81
Citigroup
C
$223B
| $2.31M | 0.24% |
45,224
-73,547
| -62% | -$3.49M |
|
82
US Bancorp
USB
$97.3B
| $2.27M | 0.24% |
61,580
-104,242
| -63% | -$3.71M |
|
83
Bank of America
BAC
$436B
| $2.21M | 0.23% |
93,074
-166,351
| -64% | -$3.93M |
|
84
Texas Instruments
TXN
$236B
| $2.17M | 0.23% |
17,120
-40,555
| -70% | -$4.73M |
|
85
iShares MSCI Brazil ETF
EWZ
$8.16B
| $2.16M | 0.23% |
75,138
-1,708
| -2% | -$44.8K |
|
86
Costco
COST
$419B
| $2.12M | 0.22% |
6,983
-17,240
| -71% | -$5.25M |
|
87
Nike
NKE
$58.7B
| $2.12M | 0.22% |
21,579
-52,792
| -71% | -$4.87M |
|
88
Capital One
COF
$132B
| $2.06M | 0.22% |
32,991
-55,236
| -63% | -$3.44M |
|
89
Visa
V
$712B
| $2.06M | 0.22% |
10,672
-26,350
| -71% | -$4.81M |
|
|
STEW
90
SRH Total Return Fund
STEW
$1.79B
| $2.02M | 0.21% |
213,883
+124,376
| +139% | +$1.18M |
|
91
Mastercard
MA
$521B
| $1.95M | 0.21% |
6,607
-16,164
| -71% | -$4.56M |
|
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.91M | 0.2% |
64,330
-2,310
| -3% | -$63.8K |
|
|
CAF
93
Morgan Stanley China A Share Fund
CAF
$320M
| $1.89M | 0.2% |
96,926
+39,739
| +69% | +$743K |
|
94
iShares MSCI Netherlands ETF
EWN
$723M
| $1.89M | 0.2% |
57,681
-2,597
| -4% | -$76.6K |
|
95
Lockheed Martin
LMT
$130B
| $1.86M | 0.2% |
5,098
-12,162
| -70% | -$4.59M |
|
|
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$606M
| $1.79M | 0.19% |
78,120
+8,227
| +12% | +$177K |
|
97
Medtronic
MDT
$117B
| $1.69M | 0.18% |
18,459
-43,858
| -70% | -$4.21M |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.69M | 0.18% |
72,849
-5,572
| -7% | -$127K |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.6M | 0.17% |
25,050
-2,034
| -8% | -$120K |
|
100
iShares MSCI South Africa ETF
EZA
$587M
| $1.55M | 0.16% |
43,929
-1,308
| -3% | -$43.1K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
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.