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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$294M
AUM Growth
+$23.8M
Cap. Flow
-$19.7M
Cap. Flow %
-6.7%
Top 10 Hldgs %
34.73%
Holding
208
New
32
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.65M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.88M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6%
2 Financials 4.69%
3 Industrials 4.54%
4 Materials 4.38%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.24M 0.76%
38,330
-3,287
-8% -$192K
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2.21M 0.75%
42,222
-37,780
-47% -$1.76M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$2.18M 0.74%
70,340
-158,552
-69% -$4.87M
HYEM icon
29
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.76M 0.6%
73,674
-6,696
-8% -$155K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.75M 0.6%
18,296
-1,662
-8% -$161K
AAVM
31
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.69M 0.58%
64,741
-6,048
-9% -$149K
HAL icon
32
Halliburton
HAL
$28.2B
$1.62M 0.55%
85,803
-4,638
-5% -$72K
AAPL icon
33
Apple
AAPL
$4.45T
$1.62M 0.55%
12,176
-656
-5% -$78.9K
UPBD icon
34
Upbound Group
UPBD
$1.11B
$1.61M 0.55%
41,964
-1,984
-5% -$67.4K
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.59M 0.54%
13,806
+2,655
+24% +$297K
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.67B
$1.59M 0.54%
8,678
+2,225
+34% +$333K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.45M 0.49%
14,954
-1,359
-8% -$131K
NUS icon
38
Nu Skin
NUS
$236M
$1.4M 0.48%
25,666
-1,316
-5% -$69.2K
VAC icon
39
Marriott Vacations Worldwide
VAC
$3.95B
$1.39M 0.47%
10,138
-548
-5% -$64.6K
TOL icon
40
Toll Brothers
TOL
$14.3B
$1.36M 0.46%
31,265
-1,690
-5% -$78.4K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$1.34M 0.46%
11,431
-1,227
-10% -$143K
TSE
42
DELISTED
Trinseo
TSE
$1.33M 0.45%
26,011
-1,406
-5% -$53.6K
APHA
43
DELISTED
Aphria Inc. Common Shares
APHA
$1.33M 0.45%
192,468
-20,262
-10% -$126K
STLA icon
44
Stellantis
STLA
$20.5B
$1.3M 0.44%
71,743
-3,878
-5% -$57.2K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.61B
$1.24M 0.42%
6,234
+241
+4% +$41.3K
AER icon
46
AerCap
AER
$23.5B
$1.22M 0.42%
26,862
-1,452
-5% -$50.7K
IMOM icon
47
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.21M 0.41%
35,118
-3,189
-8% -$97.9K
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.41%
2,171
+74
+4% +$33.3K
WHR icon
49
Whirlpool
WHR
$2.84B
$1.18M 0.4%
6,512
-352
-5% -$67.4K
STZ icon
50
Constellation Brands
STZ
$22.9B
$1.15M 0.39%
5,238
+51
+1% +$10K
1
2
3 4 5

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Cambria Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cambria Investment Management held 208 positions worth $294M, up 8.8% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cambria Investment Management withdrew a net $19.7M in Q4 2020, closing 23 positions and reducing 117 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in Vanguard FTSE Developed Markets ETF worth $5.04M.

  • Cambria Investment Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 106,736 shares worth $5.04M.
  • Cambria Investment Management added most to Cambria Emerging Shareholder Yield ETF in Q4 2020, an estimated $5.23M increase.
  • Cambria Investment Management's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $4.87M.
  • Cambria Investment Management fully exited iShares Global Healthcare ETF in Q4 2020, selling an estimated $6.11M.
  • Cambria Investment Management's ten largest holdings make up 35% of its $294M portfolio in Q4 2020.
  • Cambria Investment Management opened 32 new positions and closed 23 in Q4 2020.
  • Cambria Investment Management's portfolio value rose 8.8% quarter-over-quarter to $294M.

Based on Cambria Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.