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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
WING icon
201
Wingstop
WING
$3.09B
$274K 0.03%
+2,005
New +$295K
MFM
202
Aberdeen Municipal Income Fund
MFM
$221M
$273K 0.03%
42,504
-829
-2% -$5.4K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.03%
3,876
+630
+19% +$45.1K
NPK icon
204
National Presto Industries
NPK
$1.09B
$272K 0.03%
+3,318
New +$290K
WDFC icon
205
WD-40
WDFC
$2.91B
$272K 0.03%
1,435
-582
-29% -$114K
APEI icon
206
American Public Education
APEI
$842M
$268K 0.03%
+9,497
New +$289K
MAV
207
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$266K 0.03%
24,357
-648
-3% -$7.14K
HSTM icon
208
HealthStream
HSTM
$859M
$265K 0.03%
+13,225
New +$281K
OSUR icon
209
OraSure Technologies
OSUR
$248M
$264K 0.03%
+21,692
New +$296K
EGRX
210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$263K 0.03%
+6,197
New +$271K
JBSS icon
211
John B. Sanfilippo & Son
JBSS
$873M
$261K 0.03%
3,458
-1,281
-27% -$107K
EXPO icon
212
Exponent
EXPO
$3.4B
$260K 0.03%
3,613
+600
+20% +$47.7K
REGI
213
DELISTED
Renewable Energy Group, Inc.
REGI
$258K 0.03%
+4,831
New +$170K
SUPN icon
214
Supernus Pharmaceuticals
SUPN
$2.54B
$256K 0.03%
+12,272
New +$279K
CEN
215
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$254K 0.03%
+34,138
New +$285K
HTLD icon
216
Heartland Express
HTLD
$942M
$252K 0.03%
+13,548
New +$276K
EGOV
217
DELISTED
NIC Inc
EGOV
$251K 0.03%
12,761
+1,439
+13% +$31.1K
SAM icon
218
Boston Beer
SAM
$1.88B
$248K 0.03%
281
-315
-53% -$249K
CNXN icon
219
PC Connection
CNXN
$2.01B
$247K 0.03%
6,012
+585
+11% +$25.6K
CALM icon
220
Cal-Maine
CALM
$3.75B
$245K 0.03%
+6,396
New +$271K
TPZ
221
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$242K 0.03%
28,379
-3,864
-12% -$35K
ECH icon
222
iShares MSCI Chile ETF
ECH
$1.05B
$237K 0.02%
9,827
-159
-2% -$4.15K
UPS icon
223
United Parcel Service
UPS
$89.6B
$237K 0.02%
+1,423
New +$207K
VNDA icon
224
Vanda Pharmaceuticals
VNDA
$320M
$237K 0.02%
24,584
+13,448
+121% +$144K
LQDT icon
225
Liquidity Services
LQDT
$1.3B
$236K 0.02%
+31,606
New +$208K
7 8
9
10 11

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CCT
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NFG
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TU
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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.