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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
HCI icon
176
HCI Group
HCI
$2.32B
$377K 0.04%
8,156
-13,064
-62% -$566K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$375K 0.04%
10,780
-854
-7% -$28.9K
BLD
178
DELISTED
TopBuild
BLD
$374K 0.04%
3,289
-5,263
-62% -$526K
BYM
179
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$374K 0.04%
27,279
+10,018
+58% +$134K
NXG
180
NXG NextGen Infrastructure Income Fund
NXG
$413M
$370K 0.04%
12,095
+85
+0.7% +$2.5K
EE
181
DELISTED
El Paso Electric Company
EE
$370K 0.04%
5,517
-8,823
-62% -$597K
EIG icon
182
Employers Holdings
EIG
$883M
$366K 0.04%
12,137
-18,295
-60% -$563K
AFT
183
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$366K 0.04%
29,482
+3,220
+12% +$38.8K
QAT icon
184
iShares MSCI Qatar ETF
QAT
$60M
$364K 0.04%
22,801
-820
-3% -$13.1K
LXP icon
185
LXP Industrial Trust
LXP
$3.58B
$355K 0.04%
6,737
-10,773
-62% -$543K
GTY
186
Getty Realty Corp
GTY
$2.04B
$353K 0.04%
11,892
-18,899
-61% -$501K
NSL
187
DELISTED
NUVEEN SENIOR INCM FD
NSL
$347K 0.04%
73,766
+8,406
+13% +$38.4K
EPHE icon
188
iShares MSCI Philippines ETF
EPHE
$150M
$345K 0.04%
12,812
-413
-3% -$10.5K
MKTX icon
189
MarketAxess Holdings
MKTX
$5.73B
$345K 0.04%
689
-1,166
-63% -$543K
GDOT icon
190
Green Dot
GDOT
$760M
$344K 0.04%
7,011
-11,934
-63% -$404K
SMM
191
DELISTED
Salient Midstream & MLP Fund
SMM
$339K 0.04%
82,006
+6,737
+9% +$27.6K
AIF
192
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$338K 0.04%
27,211
+9,825
+57% +$117K
ILPT
193
Industrial Logistics Properties Trust
ILPT
$557M
$335K 0.04%
16,317
-25,720
-61% -$472K
CWT icon
194
California Water Service
CWT
$3.12B
$333K 0.04%
6,981
-11,021
-61% -$520K
AWR icon
195
American States Water
AWR
$3.56B
$331K 0.04%
4,210
-6,689
-61% -$533K
WST icon
196
West Pharmaceutical
WST
$23.7B
$329K 0.03%
1,450
-2,457
-63% -$483K
MSD
197
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$326K 0.03%
38,409
+3,480
+10% +$28.2K
SAM icon
198
Boston Beer
SAM
$1.88B
$320K 0.03%
596
-1,019
-63% -$493K
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
$317K 0.03%
9,596
-15,084
-61% -$417K
COKE icon
200
Coca-Cola Consolidated
COKE
$13.2B
$315K 0.03%
13,750
-21,580
-61% -$505K
6 7
8
9 10

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CCT
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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
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RM
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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.