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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
+1.05%
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
$633M
AUM Growth
+$35.8M
(+6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
36
New
4
Increased
8
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$5.25M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$17.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.53M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$2.79M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.06M |
| 5 |
RTX Corp
RTX
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.31% |
| 2 | Real Estate | 1.35% |
| 3 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.07M | 0.33% |
24,858
| – | – |
|
27
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.01M | 0.32% |
33,011
-4,124
| -11% | -$249K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $1.94M | 0.31% |
15,526
| – | – |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.68M | 0.26% |
13,474
| – | – |
|
30
iShares Gold Trust
IAU
$64.6B
| $769K | 0.12% |
32,200
| – | – |
|
31
iShares MSCI Canada ETF
EWC
$6.84B
| $658K | 0.1% |
24,599
-11,920
| -33% | -$315K |
|
32
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $399K | 0.06% |
+5,000
| New | +$399K |
|
|
C.WS.A
33
DELISTED
Citigroup Inc
C.WS.A
| $203K | 0.03% |
1,354,400
| – | – |
|
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| – | – |
-602,907
| Closed | -$17.8M |
|
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$895M
| – | – |
-29,095
| Closed | -$1.75M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-12,930
| Closed | -$1.16M |
|
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Cambridge Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Cambridge Associates held 36 positions worth $633M, up 6% from $597M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cambridge Associates deployed $29.5M of net new capital in Q2 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 739,762 shares worth $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.53M trimmed.
- Cambridge Associates's largest Q2 2017 buy was State Street Energy Select Sector SPDR ETF: 739,762 shares worth $24M.
- Cambridge Associates added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $13M increase.
- Cambridge Associates's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.53M.
- Cambridge Associates fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017, selling an estimated $17.8M.
- Cambridge Associates's ten largest holdings make up 74% of its $633M portfolio in Q2 2017.
- Cambridge Associates opened 4 new positions and closed 3 in Q2 2017.
- Cambridge Associates's portfolio value rose 6% quarter-over-quarter to $633M.
Based on Cambridge Associates's 13F filing for Q2 2017, filed 9 Aug 2017.