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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
+3.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$13.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$12.7M
2
PFE icon
Pfizer
PFE
+$8.14M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.42M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.06M
5
WBA
Walgreens Boots Alliance
WBA
+$5.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.67M
2
CAT icon
Caterpillar
CAT
+$6.08M
3
DUK icon
Duke Energy
DUK
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
T icon
AT&T
T
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Healthcare 4.92%
3 Consumer Staples 4.11%
4 Financials 2.86%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$175B
$2.08M 0.22%
17,636
-30,960
-64% -$3.31M
BNY
77
Bank of New York Mellon
BNY
$110B
$2.07M 0.22%
60,324
-6,276
-9% -$228K
CVX icon
78
Chevron
CVX
$396B
$2.06M 0.22%
28,625
-2,227
-7% -$187K
AAPL icon
79
Apple
AAPL
$4.67T
$2.05M 0.21%
17,726
-9,990
-36% -$1.09M
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.05M 0.21%
74,198
-940
-1% -$28.8K
NKE icon
81
Nike
NKE
$58.7B
$2.05M 0.21%
16,313
-5,266
-24% -$565K
KMI icon
82
Kinder Morgan
KMI
$70.3B
$1.95M 0.2%
158,503
+2,198
+1% +$30.6K
EWN icon
83
iShares MSCI Netherlands ETF
EWN
$723M
$1.94M 0.2%
55,628
-2,053
-4% -$71.5K
COP icon
84
ConocoPhillips
COP
$157B
$1.87M 0.2%
56,921
+690
+1% +$26.1K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$606M
$1.82M 0.19%
75,980
-2,140
-3% -$51.5K
HD icon
86
Home Depot
HD
$329B
$1.8M 0.19%
6,493
-2,756
-30% -$747K
TXN icon
87
Texas Instruments
TXN
$236B
$1.79M 0.19%
12,548
-4,572
-27% -$621K
NFLX icon
88
Netflix
NFLX
$340B
$1.79M 0.19%
+35,740
New +$1.78M
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.19%
6,789
-3,470
-34% -$895K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.78M 0.19%
24,164
-886
-4% -$62.7K
AMGN icon
91
Amgen
AMGN
$234B
$1.76M 0.18%
+6,935
New +$1.72M
PYPL icon
92
PayPal
PYPL
$45.9B
$1.76M 0.18%
+8,914
New +$1.68M
PEP icon
93
PepsiCo
PEP
$193B
$1.7M 0.18%
12,278
-28,045
-70% -$3.81M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.18%
70,618
-2,231
-3% -$54.3K
MSFT icon
95
Microsoft
MSFT
$3.81T
$1.63M 0.17%
7,755
-4,329
-36% -$909K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.63M 0.17%
27,395
-1,003
-4% -$59.4K
EZA icon
97
iShares MSCI South Africa ETF
EZA
$587M
$1.59M 0.17%
43,165
-764
-2% -$28.8K
PBP icon
98
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.51M 0.16%
78,788
+66,088
+520% +$1.25M
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.45M 0.15%
66,035
-2,074
-3% -$45.7K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.44M 0.15%
18,749
-655
-3% -$49K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, 6 Meridian held 420 positions worth $957M, up 1.4% from $943M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian's Q3 2020 filing shows 81 new, 54 increased, 131 reduced and 154 closed positions. Its largest new stake was Pfizer: 232,067 shares worth $8.08M. The largest sale was Southern Company, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 6 Meridian's largest Q3 2020 buy was Pfizer: 232,067 shares worth $8.08M.
  • 6 Meridian added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2020, an estimated $12.7M increase.
  • 6 Meridian's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.52M.
  • 6 Meridian fully exited Southern Company in Q3 2020, selling an estimated $6.67M.
  • 6 Meridian's ten largest holdings make up 57% of its $957M portfolio in Q3 2020.
  • 6 Meridian opened 81 new positions and closed 154 in Q3 2020.
  • 6 Meridian's portfolio value rose 1.4% quarter-over-quarter to $957M.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.