SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Aperio Group, LLC

CIK 0001364615 · THREE HARBOR DRIVE, SUITE 204, SAUSALITO, CA, 94965 · (415) 339-4300

Reported Value
$24.5B
Q2 2019
Positions
3,896
Filings on Record
33
2019–present window
Filed
Jul 30, 2019
original filing

Summary

Aperio Group, LLC reported $24.5B in U.S.-listed holdings across 3,896 positions for Q2 2019.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q1 2019, the fund opened 823 new positions and exited 28.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+15.6%
share of reported value
Largest Position
+3.1%
Microsoft
New / Exited
823 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $19.9BQ4 ’18Q1 ’19: $23.2BQ2 ’19: $24.5BQ2 ’19Q3 ’19: $25.3BQ4 ’19: $27.8BQ4 ’19Q1 ’20: $22.6BQ2 ’20: $27.1BQ2 ’20Q3 ’20: $29.6BQ4 ’20: $33.8BQ4 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.1%ADR: 10.3%Other: 6.2%REIT: 3.0%NY Reg Shrs: 0.4%Other: 0.0%
  • Common Stock · 80.1% · $19.6B
  • ADR · 10.3% · $2.5B
  • Other · 6.2% · $1.5B
  • REIT · 3.0% · $733M
  • NY Reg Shrs · 0.4% · $99M
  • Other · 0.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+338.2K338.2K+$25M$25M
DOWDOW INCNEW+383.3K383.3K+$19M$19M
ALCON INCNEW+215.9K215.9K+$13M$13M
AMCOR PLCNEW+1.16M1.16M+$13M$13M
TRPTC ENERGY CORPNEW+260.1K260.1K+$13M$13M
CTVACORTEVA INCNEW+338.0K338.0K+$10M$10M
CUZCOUSINS PPTYS INCNEW+167.6K167.6K+$6M$6M
ENSCO ROWAN PLCNEW+269.0K269.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.05%$747M5.58M
2AAPLAPPLE INChistory →COM2.79%$684M3.46M
3AMZNAMAZON COM INChistory →COM2.12%$518M273.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.88%$462M426.5K
5JNJJOHNSON & JOHNSONhistory →COM1.26%$309M2.22M
6METAFACEBOOK INChistory →CL A1.15%$281M1.46M
7JPMJPMORGAN CHASE & COhistory →COM1.09%$268M2.40M
8VVISA INChistory →COM CL A1.05%$258M1.48M
9CSCOCISCO SYS INChistory →COM0.95%$233M4.25M
10PFEPFIZER INChistory →COM0.89%$218M5.02M
11HDHOME DEPOT INChistory →COM0.86%$211M1.02M
12UNHUNITEDHEALTH GROUP INChistory →COM0.82%$201M823.9K
13PGPROCTER AND GAMBLE COhistory →COM0.81%$198M1.80M
14DISDISNEY WALT COhistory →COM DISNEY0.81%$197M1.41M
15MAMASTERCARD INCORPORATEDhistory →CL A0.80%$197M744.5K
16PEPPEPSICO INChistory →COM0.80%$196M1.49M
17INTCINTEL CORPhistory →COM0.78%$191M3.99M
18WMTWALMART INChistory →COM0.76%$186M1.69M
19BACVERIZON COMMUNICATIONS INChistory →COM0.76%$186M3.25M
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.73%$179M840.3K
21MRKMERCK & CO INChistory →COM0.68%$167M1.99M
22BACBANK AMER CORPhistory →COM0.67%$165M5.68M
23TAT&T INChistory →COM0.67%$165M4.92M
24CMCSACOMCAST CORP NEWhistory →CL A0.59%$144M3.41M
25ACCENTURE PLC IRELANDSHS CLASS A0.57%$141M761.6K
26NEENEXTERA ENERGY INChistory →COM0.56%$137M667.9K
27CHVCHEVRON CORP NEWhistory →COM0.54%$132M1.06M
28MCDMCDONALDS CORPhistory →COM0.53%$130M624.2K
29BABOEING COhistory →COM0.52%$127M348.2K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.50%$123M420.3K
31KOCOCA COLA COhistory →COM0.48%$117M2.30M
32ORCLORACLE CORPhistory →COM0.48%$117M2.05M
33HONGBPHONEYWELL INTL INChistory →COM0.47%$116M664.2K
34TXNTEXAS INSTRS INChistory →COM0.47%$114M995.6K
35ABTABBOTT LABShistory →COM0.44%$109M1.29M
36TRVCCITIGROUP INChistory →COM NEW0.44%$109M1.55M
37NVSNNOVARTIS AGhistory →SPONSORED ADR0.44%$108M1.19M
38EXMOCEXXON MOBIL CORPhistory →COM0.44%$108M1.41M
39UNPUNION PAC CORPhistory →COM0.43%$106M628.6K
40TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.42%$103M2.63M
41ADBEADOBE INChistory →COM0.42%$103M349.0K
42NKENIKE INChistory →CL B0.39%$97M1.15M
43COSTCOSTCO WHSL CORP NEWhistory →COM0.38%$94M355.1K
44TJXTJX COS INC NEWhistory →COM0.38%$94M1.77M
45NFLXNETFLIX INChistory →COM0.38%$92M251.8K
46DHRDANAHER CORP DELhistory →COM0.37%$91M639.8K
47PYPLPAYPAL HLDGS INChistory →COM0.37%$90M787.9K
48RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A0.37%$90M1.38M
49ELVANTHEM INChistory →COM0.35%$85M302.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2020$33.8B3,227Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$29.6B3,163Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$27.1B3,132Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$22.6B3,108May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$27.8B3,062Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$25.3B3,101Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$24.5B3,896Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$23.2B3,059May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$19.9B3,019Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • MORGAN STANLEY SMITH BARNEY LLC028-13935

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.