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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
+9.64%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$94.9M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$5.94M |
| 3 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$4.8M |
| 4 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$3.29M |
| 5 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.81M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.96M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Staples | 3.91% |
| 4 | Financials | 3.19% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
176
DELISTED
New America High Income Fund, Inc.
HYB
| $371K | 0.04% |
+42,707
| New | +$361K |
|
177
WD-40
WDFC
$2.91B
| $370K | 0.04% |
1,393
-42
| -3% | -$10.2K |
|
178
Addus HomeCare
ADUS
$2.16B
| $367K | 0.03% |
3,132
-25
| -0.8% | -$2.58K |
|
|
TPZ
179
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $367K | 0.03% |
33,118
+4,739
| +17% | +$45.9K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$110B
| $365K | 0.03% |
3,969
+93
| +2% | +$7.64K |
|
|
RMM
181
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
| $365K | 0.03% |
20,505
+167
| +0.8% | +$2.88K |
|
182
Mesa Laboratories
MLAB
$722M
| $360K | 0.03% |
1,256
-13
| -1% | -$3.58K |
|
|
NSL
183
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $360K | 0.03% |
69,440
-874
| -1% | -$4.35K |
|
184
National Beverage
FIZZ
$3.05B
| $359K | 0.03% |
8,468
-150
| -2% | -$6.45K |
|
185
Progress Software
PRGS
$1.84B
| $350K | 0.03% |
7,755
+61
| +0.8% | +$2.47K |
|
|
VGR
186
DELISTED
Vector Group Ltd.
VGR
| $350K | 0.03% |
42,410
-464
| -1% | -$3.64K |
|
187
iShares MSCI Poland ETF
EPOL
$841M
| $340K | 0.03% |
17,895
-394
| -2% | -$6.81K |
|
|
MSD
188
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $340K | 0.03% |
36,715
-716
| -2% | -$6.32K |
|
189
HCI Group
HCI
$2.32B
| $337K | 0.03% |
6,438
-28
| -0.4% | -$1.41K |
|
190
Simulations Plus
SLP
$372M
| $336K | 0.03% |
4,669
+110
| +2% | +$7.29K |
|
|
HMSY
191
DELISTED
HMS Holdings Corp.
HMSY
| $334K | 0.03% |
9,088
+209
| +2% | +$6.35K |
|
192
Coca-Cola Consolidated
COKE
$13.2B
| $331K | 0.03% |
12,440
| – | – |
|
193
Exponent
EXPO
$3.4B
| $330K | 0.03% |
3,664
+51
| +1% | +$4.07K |
|
|
EGOV
194
DELISTED
NIC Inc
EGOV
| $330K | 0.03% |
12,771
+10
| +0.1% | +$232 |
|
|
CVGW
195
DELISTED
Calavo Growers
CVGW
| $329K | 0.03% |
4,745
-39
| -0.8% | -$2.75K |
|
|
CSGS
196
DELISTED
CSG Systems International
CSGS
| $327K | 0.03% |
7,261
+52
| +0.7% | +$2.21K |
|
197
Supernus Pharmaceuticals
SUPN
$2.54B
| $325K | 0.03% |
12,933
+661
| +5% | +$14.2K |
|
198
Vanda Pharmaceuticals
VNDA
$320M
| $323K | 0.03% |
24,567
-17
| -0.1% | -$205 |
|
199
Universal Corp
UVV
$1.14B
| $322K | 0.03% |
6,623
-29
| -0.4% | -$1.31K |
|
|
REGI
200
DELISTED
Renewable Energy Group, Inc.
REGI
| $322K | 0.03% |
4,548
-283
| -6% | -$17.3K |
|
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6 Meridian's Q4 2020 Portfolio in Review
As of Q4 2020, 6 Meridian held 327 positions worth $1.05B, up 9.9% from $957M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
6 Meridian's Q4 2020 filing shows 61 new, 83 increased, 165 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Staples.
- 6 Meridian's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M.
- 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q4 2020, an estimated $5.94M increase.
- 6 Meridian's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.81M.
- 6 Meridian fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2020, selling an estimated $3.11M.
- 6 Meridian's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2020.
- 6 Meridian opened 61 new positions and closed 17 in Q4 2020.
- 6 Meridian's portfolio value rose 9.9% quarter-over-quarter to $1.05B.
Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.