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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$371M
AUM Growth
+$32M
(+9.4%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
161
New
12
Increased
31
Reduced
68
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$666K |
| 3 |
Sprott Physical Gold
PHYS
|
+$565K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$361K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$579K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$493K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 2.82% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco Active US Real Estate Fund
PSR
$56.2M
| $219K | 0.06% |
2,516
+26
| +1% | +$2.2K |
2020 Q3
1 quarter
|
|
152
Universal Display
OLED
$3.58B
| $215K | 0.06% |
+935
| New | +$200K |
2020 Q4
0 quarters
|
|
153
iShares US Home Construction ETF
ITB
$2.41B
| $212K | 0.06% |
3,800
| – | – |
2020 Q3
1 quarter
|
|
154
3D Systems Corp
DDD
$459M
| $211K | 0.06% |
+20,150
| New | +$164K |
2020 Q4
0 quarters
|
|
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $205K | 0.06% |
+1,879
| New | +$200K |
2020 Q4
0 quarters
|
|
156
iShares MSCI Germany ETF
EWG
$1.45B
| $201K | 0.05% |
+6,330
| New | +$190K |
2020 Q4
0 quarters
|
|
157
Mattel
MAT
$4.91B
| $189K | 0.05% |
10,850
| – | – |
2016 Q4
16 quarters
|
|
|
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $170K | 0.05% |
11,750
| – | – |
2014 Q4
24 quarters
|
|
159
Fuel Tech
FTEK
$43.7M
| $60K | 0.02% |
15,469
| – | – |
2014 Q4
24 quarters
|
|
160
ConocoPhillips
COP
$176B
| – | – |
-6,502
| Closed | -$214K | – |
|
|
161
iShares Core S&P 500 ETF
IVV
$880B
| – | – |
-1,382
| Closed | -$464K | – |
|
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Cambridge Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Cambridge Advisors held 161 positions worth $371M, up 9.4% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors's Q4 2020 filing shows 12 new, 31 increased, 68 reduced and 2 closed positions. Its largest new stake was Sprott Physical Gold: 38,039 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q4 2020 buy was Sprott Physical Gold: 38,039 shares worth $574K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.57M increase.
- Cambridge Advisors's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
- Cambridge Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $464K.
- Cambridge Advisors's ten largest holdings make up 56% of its $371M portfolio in Q4 2020.
- Cambridge Advisors opened 12 new positions and closed 2 in Q4 2020.
- Cambridge Advisors's portfolio value rose 9.4% quarter-over-quarter to $371M.
Based on Cambridge Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.