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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
+3.63%
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
$597M
AUM Growth
+$121M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
35
New
5
Increased
12
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$38.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$80.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.2M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.8% |
| 2 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.87M | 0.31% |
15,526
| – | – |
|
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
| $1.75M | 0.29% |
+29,095
| New | +$1.67M |
|
28
Vanguard Total Stock Market ETF
VTI
$658B
| $1.64M | 0.27% |
13,474
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.16M | 0.19% |
12,930
-13,780
| -52% | -$1.22M |
|
30
iShares MSCI Canada ETF
EWC
$6.08B
| $982K | 0.16% |
36,519
-34,172
| -48% | -$923K |
|
31
iShares Gold Trust
IAU
$62.4B
| $773K | 0.13% |
32,200
| – | – |
|
|
C.WS.A
32
DELISTED
Citigroup Inc
C.WS.A
| $199K | 0.03% |
1,354,400
-675,000
| -33% | -$110K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| – | – |
-12,917
| Closed | -$1.07M |
|
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-881,654
| Closed | -$25.3M |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-85,524
| Closed | -$3.22M |
|
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Cambridge Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Cambridge Associates held 35 positions worth $597M, up 26% from $476M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cambridge Associates deployed $106M of net new capital in Q1 2017, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,122,301 shares worth $89.5M.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.7% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $80.2M trimmed.
- Cambridge Associates's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,122,301 shares worth $89.5M.
- Cambridge Associates added most to SPDR Gold Trust in Q1 2017, an estimated $38.8M increase.
- Cambridge Associates's biggest Q1 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $80.2M.
- Cambridge Associates fully exited WisdomTree Europe Hedged Equity Fund in Q1 2017, selling an estimated $25.3M.
- Cambridge Associates's ten largest holdings make up 76% of its $597M portfolio in Q1 2017.
- Cambridge Associates opened 5 new positions and closed 3 in Q1 2017.
- Cambridge Associates's portfolio value rose 26% quarter-over-quarter to $597M.
Based on Cambridge Associates's 13F filing for Q1 2017, filed 12 May 2017.