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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
+2.73%
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
$830M
AUM Growth
+$197M
(+31%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
37
New
4
Increased
13
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$51.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$34.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$19.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.53M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.51M |
| 4 |
RTX Corp
RTX
|
+$2.13M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.01% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.6M | 0.43% |
56,171
+23,160
| +70% | +$1.45M |
|
|
27
Vanguard Energy ETF
VDE
$9.76B
| $3.42M | 0.41% |
36,572
-21,778
| -37% | -$1.93M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.46M | 0.3% |
9,808
-54,074
| -85% | -$13.3M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.94M | 0.23% |
15,526
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$658B
| $1.75M | 0.21% |
13,474
| – | – |
|
31
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.6M | 0.19% |
+23,291
| New | +$1.57M |
|
32
iShares Gold Trust
IAU
$62.4B
| $793K | 0.1% |
32,200
| – | – |
|
33
iShares MSCI Canada ETF
EWC
$6.08B
| $712K | 0.09% |
24,599
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $399K | 0.05% |
5,000
| – | – |
|
|
C.WS.A
35
DELISTED
Citigroup Inc
C.WS.A
| $156K | 0.02% |
1,354,400
| – | – |
|
|
36
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-130,797
| Closed | -$8.53M |
|
|
37
RTX Corp
RTX
$261B
| – | – |
-27,720
| Closed | -$2.13M |
|
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Cambridge Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Cambridge Associates held 37 positions worth $830M, up 31% from $633M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cambridge Associates deployed $179M of net new capital in Q3 2017, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 230,226 shares worth $11.9M.
By sector, the portfolio is most concentrated in Real Estate at 1% of assets, down from 1.3% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M trimmed.
- Cambridge Associates's largest Q3 2017 buy was Vanguard Russell 1000 Value ETF: 230,226 shares worth $11.9M.
- Cambridge Associates added most to iShares 3-7 Year Treasury Bond ETF in Q3 2017, an estimated $51.3M increase.
- Cambridge Associates's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.3M.
- Cambridge Associates fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $8.53M.
- Cambridge Associates's ten largest holdings make up 78% of its $830M portfolio in Q3 2017.
- Cambridge Associates opened 4 new positions and closed 2 in Q3 2017.
- Cambridge Associates's portfolio value rose 31% quarter-over-quarter to $830M.
Based on Cambridge Associates's 13F filing for Q3 2017, filed 13 Nov 2017.