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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
SEVN
151
Seven Hills Realty Trust
SEVN
$172M
$553K 0.06%
47,414
+3,789
+9% +$41.9K
EVN
152
Eaton Vance Municipal Income Trust
EVN
$426M
$549K 0.06%
43,925
+18,651
+74% +$224K
MMU
153
Western Asset Managed Municipals Fund
MMU
$551M
$524K 0.06%
+43,657
New +$513K
ARDC
154
Are Dynamic Credit Allocation Fund
ARDC
$296M
$521K 0.06%
43,705
+25,652
+142% +$289K
KNSL icon
155
Kinsale Capital Group
KNSL
$8.67B
$484K 0.05%
3,116
-5,015
-62% -$668K
EWS icon
156
iShares MSCI Singapore ETF
EWS
$1.23B
$474K 0.05%
25,270
-1,084
-4% -$20K
CTR
157
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$468K 0.05%
34,539
+25,155
+268% +$329K
VKI icon
158
Invesco Advantage Municipal Income Trust II
VKI
$396M
$466K 0.05%
+44,580
New +$457K
BWG
159
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$461K 0.05%
+39,924
New +$451K
GMZ
160
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$448K 0.05%
+46,795
New +$473K
SAFE
161
Safehold
SAFE
$1.09B
$436K 0.05%
7,278
-11,048
-60% -$556K
KTF
162
DWS Municipal Income Trust
KTF
$345M
$431K 0.05%
39,889
+14,188
+55% +$149K
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$313M
$416K 0.04%
31,198
+16,317
+110% +$211K
MTH icon
164
Meritage Homes
MTH
$4.63B
$406K 0.04%
10,680
-17,060
-61% -$504K
JBSS icon
165
John B. Sanfilippo & Son
JBSS
$873M
$404K 0.04%
4,739
-7,603
-62% -$645K
ECC
166
Eagle Point Credit Company
ECC
$519M
$402K 0.04%
56,581
-2,274
-4% -$14.8K
WDFC icon
167
WD-40
WDFC
$2.91B
$400K 0.04%
2,017
-3,213
-61% -$583K
JRVR icon
168
James River Group Holdings
JRVR
$191M
$397K 0.04%
8,822
-14,019
-61% -$521K
SFM icon
169
Sprouts Farmers Market
SFM
$7.6B
$396K 0.04%
15,482
-26,247
-63% -$601K
UPBD icon
170
Upbound Group
UPBD
$1.12B
$389K 0.04%
13,969
-22,244
-61% -$494K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$389K 0.04%
13,780
-1,094
-7% -$31.5K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$388K 0.04%
13,768
-1,102
-7% -$29K
EWK icon
173
iShares MSCI Belgium ETF
EWK
$171M
$386K 0.04%
23,348
-1,007
-4% -$15.8K
UVE icon
174
Universal Insurance Holdings
UVE
$1.21B
$383K 0.04%
21,574
-32,674
-60% -$578K
ELME
175
Elme Communities
ELME
$149M
$379K 0.04%
17,059
-25,773
-60% -$574K
5 6
7
8 9

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CCT
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NFG
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TU
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CC
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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.