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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
-4.62%
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
$420M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.09M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$379K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$329K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$293K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.74M |
| 2 |
Mattel
MAT
|
+$805K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$510K |
| 4 |
Freeport-McMoran
FCX
|
+$283K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.85% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 3% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$25.1B
| $206K | 0.05% |
2,000
| – | – |
2021 Q3
2 quarters
|
|
177
Cameco
CCJ
$35.5B
| $205K | 0.05% |
+7,050
| New | +$165K |
2022 Q1
0 quarters
|
|
178
Transocean
RIG
$6.28B
| $57K | 0.01% |
12,400
-1,400
| -10% | -$5.33K |
2021 Q4
1 quarter
|
|
179
Fuel Tech
FTEK
$43.7M
| $17K | ﹤0.01% |
12,050
-3,000
| -20% | -$3.84K |
2014 Q4
29 quarters
|
|
180
iShares MSCI Germany ETF
EWG
$1.45B
| – | – |
-6,330
| Closed | -$207K | – |
|
|
181
Freeport-McMoran
FCX
$99.9B
| – | – |
-6,770
| Closed | -$283K | – |
|
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| – | – |
-4,071
| Closed | -$208K | – |
|
|
183
Mattel
MAT
$4.91B
| – | – |
-37,350
| Closed | -$805K | – |
|
184
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| – | – |
-10,000
| Closed | -$125K | – |
|
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| – | – |
-5,747
| Closed | -$210K | – |
|
|
MDRX
186
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-11,750
| Closed | -$217K | – |
|
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Cambridge Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cambridge Advisors held 186 positions worth $420M, down 5.2% from $443M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.8%. Cambridge Advisors opened 2 new positions and exited 7, leaving the 186-position portfolio largely intact.
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 Q1 2022 buy was VanEck Gold Miners ETF: 5,600 shares worth $215K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.09M increase.
- Cambridge Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $1.74M.
- Cambridge Advisors fully exited Mattel in Q1 2022, selling an estimated $805K.
- Cambridge Advisors's ten largest holdings make up 55% of its $420M portfolio in Q1 2022.
- Cambridge Advisors opened 2 new positions and closed 7 in Q1 2022.
- Cambridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $420M.
Based on Cambridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.