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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$476M
AUM Growth
+$1.92M
Cap. Flow
+$6.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
77.69%
Holding
32
New
4
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
4
DEA
Easterly Government Properties
DEA
+$4.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.98M

Sector Composition

Rank Sector Weight
1 Real Estate 2.68%
2 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.13B
$1.85M 0.39%
70,691
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 0.33%
13,474
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.23%
+12,917
New +$1.1M
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$714K 0.15%
32,200
– –
C.WS.A
30
DELISTED
Citigroup Inc
C.WS.A
$308K 0.06%
2,029,400
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-67,291
Closed -$3.98M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-401,518
Closed -$17.2M
1
2

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Cambridge Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cambridge Associates held 32 positions worth $476M, up 0.4% from $474M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cambridge Associates's Q4 2016 filing shows 4 new, 10 increased, 5 reduced and 2 closed positions. Its largest new stake was RTX Corp: 54,028 shares worth $3.73M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 3.4% a quarter earlier, followed by Industrials.

  • Cambridge Associates's largest Q4 2016 buy was RTX Corp: 54,028 shares worth $3.73M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $9.11M increase.
  • Cambridge Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.98M.
  • Cambridge Associates fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $17.2M.
  • Cambridge Associates's ten largest holdings make up 78% of its $476M portfolio in Q4 2016.
  • Cambridge Associates opened 4 new positions and closed 2 in Q4 2016.
  • Cambridge Associates's portfolio value rose 0.4% quarter-over-quarter to $476M.

Based on Cambridge Associates's 13F filing for Q4 2016, filed 13 Feb 2017.