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Aperio Group Portfolio holdings
AUM
$33.8B
Turnover
6.32%
1-Year Est. Return
31.46%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$264M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$52.4M |
| 2 |
Tesla
TSLA
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Walt Disney
DIS
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$20M |
| 4 |
Amazon
AMZN
|
+$15.7M |
| 5 |
Biogen
BIIB
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1801
Seritage Growth Properties
SRG
$91.8M
| $690K | ﹤0.01% |
46,973
+238
| +0.5% | +$3.52K |
2020 Q2
2 quarters
|
|
|
NAV
1802
DELISTED
Navistar International
NAV
| $690K | ﹤0.01% |
15,685
+2,277
| +17% | +$99.3K |
2015 Q4
20 quarters
|
|
1803
DELISTED
The First Bancshares, Inc.
FBMS
| $688K | ﹤0.01% |
22,277
+2,392
| +12% | +$64K |
2020 Q2
2 quarters
|
|
1804
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $686K | ﹤0.01% |
39,563
+6,831
| +21% | +$103K |
2016 Q1
19 quarters
|
|
1805
Simmons First National
SFNC
$3.37B
| $684K | ﹤0.01% |
31,661
+2,831
| +10% | +$54K |
2017 Q2
14 quarters
|
|
1806
Shake Shack
SHAK
$2.74B
| $684K | ﹤0.01% |
8,065
+800
| +11% | +$62.1K |
2020 Q2
2 quarters
|
|
1807
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $683K | ﹤0.01% |
69,594
+45,417
| +188% | +$368K |
2020 Q1
3 quarters
|
|
1808
Pacira BioSciences
PCRX
$1.45B
| $681K | ﹤0.01% |
11,374
+1,201
| +12% | +$70.3K |
2019 Q4
4 quarters
|
|
1809
Spectrum Brands
SPB
$1.86B
| $681K | ﹤0.01% |
8,628
+1,144
| +15% | +$75K |
2015 Q2
22 quarters
|
|
1810
SSR Mining
SSRM
$5.95B
| $681K | ﹤0.01% |
33,847
+15,504
| +85% | +$296K |
2019 Q2
6 quarters
|
|
1811
REX American Resources
REX
$1.32B
| $680K | ﹤0.01% |
55,530
-6,468
| -10% | -$84.9K |
2015 Q1
23 quarters
|
|
1812
iShares Global Tech ETF
IXN
$8.98B
| $678K | ﹤0.01% |
+13,548
| New | +$626K |
2020 Q4
0 quarters
|
|
|
MNDT
1813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $678K | ﹤0.01% |
29,383
-45
| -0.2% | -$693 |
2019 Q2
6 quarters
|
|
1814
OraSure Technologies
OSUR
$262M
| $676K | ﹤0.01% |
63,833
+13,384
| +27% | +$176K |
2019 Q1
7 quarters
|
|
1815
Magnera Corp
MAGN
$422M
| $676K | ﹤0.01% |
3,173
-314
| -9% | -$63.1K |
2015 Q3
21 quarters
|
|
1816
Saul Centers
BFS
$730M
| $674K | ﹤0.01% |
21,264
+5,732
| +37% | +$169K |
2016 Q2
18 quarters
|
|
1817
DELISTED
GMS Inc
GMS
| $674K | ﹤0.01% |
22,126
+2,089
| +10% | +$58.2K |
2018 Q3
9 quarters
|
|
1818
Cannae Holdings
CNNE
$713M
| $673K | ﹤0.01% |
15,191
-2,670
| -15% | -$108K |
2019 Q4
4 quarters
|
|
|
NSTG
1819
DELISTED
NanoString Technologies, Inc.
NSTG
| $672K | ﹤0.01% |
10,055
+358
| +4% | +$18K |
2020 Q2
2 quarters
|
|
1820
Buckle
BKE
$2.45B
| $671K | ﹤0.01% |
22,978
+3,692
| +19% | +$100K |
2014 Q4
24 quarters
|
|
1821
DELISTED
Premier Financial Corp. Common Stock
PFC
| $671K | ﹤0.01% |
29,193
-93
| -0.3% | -$1.88K |
2015 Q3
21 quarters
|
|
|
CMD
1822
DELISTED
Cantel Medical Corporation
CMD
| $671K | ﹤0.01% |
8,512
-452
| -5% | -$26.5K |
2014 Q4
24 quarters
|
|
1823
Boise Cascade
BCC
$2.73B
| $669K | ﹤0.01% |
14,000
+407
| +3% | +$17.7K |
2016 Q3
17 quarters
|
|
1824
Myers Industries
MYE
$1.24B
| $667K | ﹤0.01% |
32,108
+9,539
| +42% | +$159K |
2020 Q1
3 quarters
|
|
1825
PetMed Express
PETS
$25.6M
| $667K | ﹤0.01% |
20,812
-1,522
| -7% | -$46.9K |
2016 Q1
19 quarters
|
|
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Aperio Group's Q4 2020 Portfolio in Review
As of Q4 2020, Aperio Group held 2,483 positions worth $33.8B, up 14% from $29.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aperio Group's Q4 2020 filing shows 104 new, 1,329 increased, 987 reduced and 53 closed positions. Its largest new stake was Concentrix: 51,604 shares worth $5.09M. The largest sale was Unilever NV New York Registry Shares, an estimated $48.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Aperio Group's largest Q4 2020 buy was Concentrix: 51,604 shares worth $5.09M.
- Aperio Group added most to Unilever in Q4 2020, an estimated $52.4M increase.
- Aperio Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $25.4M.
- Aperio Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $48.8M.
- Aperio Group's ten largest holdings make up 22% of its $33.8B portfolio in Q4 2020.
- Aperio Group opened 104 new positions and closed 53 in Q4 2020.
- Aperio Group's portfolio value rose 14% quarter-over-quarter to $33.8B.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.