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Cambridge Associates Portfolio holdings

AUM $6.93B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+17.96%
3 Year Est. Return
+50.09%
5 Year Est. Return
+43.04%
10 Year Est. Return
+112.03%
AUM
$429M
AUM Growth
+$218M
Cap. Flow
+$211M
Cap. Flow %
49.15%
Top 10 Hldgs %
74.08%
Holding
30
New
8
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
5
DEA
Easterly Government Properties
DEA
+$16.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.61M
5
CNSY
Cerenome
CNSY
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Real Estate 4.09%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.8B
$822K 0.19%
32,200
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$520K 0.12%
9,316
– –
C.WS.A
28
DELISTED
Citigroup Inc
C.WS.A
$119K 0.03%
2,029,400
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-104,867
Closed -$12.5M
CNSY
30
Cerenome
CNSY
$20.9M
– –
0
– -$852K
1
2

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CI
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
JSSH
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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Cambridge Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Associates held 30 positions worth $429M, up 104% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $211M of net new capital in Q2 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 850,199 shares worth $76M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $10.3M trimmed.

  • Cambridge Associates's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 850,199 shares worth $76M.
  • Cambridge Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $26.9M increase.
  • Cambridge Associates's biggest Q2 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $10.3M.
  • Cambridge Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $12.5M.
  • Cambridge Associates's ten largest holdings make up 74% of its $429M portfolio in Q2 2016.
  • Cambridge Associates opened 8 new positions and closed 1 in Q2 2016.
  • Cambridge Associates's portfolio value rose 104% quarter-over-quarter to $429M.

Based on Cambridge Associates's 13F filing for Q2 2016, filed 15 Aug 2016.