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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
+2.77%
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
$929M
AUM Growth
+$98.6M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
36
New
1
Increased
13
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37.3M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$37.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$6.71M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$8.42M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.58M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.93M | 0.32% |
44,306
-11,865
| -21% | -$774K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.27M | 0.24% |
17,876
+2,350
| +15% | +$295K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.87M | 0.2% |
6,991
-2,817
| -29% | -$733K |
|
29
Vanguard Total Stock Market ETF
VTI
$658B
| $1.85M | 0.2% |
13,474
| – | – |
|
30
iShares MSCI Canada ETF
EWC
$6.08B
| $729K | 0.08% |
24,599
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $443K | 0.05% |
5,600
+600
| +12% | +$47.7K |
|
|
C.WS.A
32
DELISTED
Citigroup Inc
C.WS.A
| $34K | ﹤0.01% |
338,600
-1,015,800
| -75% | -$114K |
|
33
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-23,291
| Closed | -$1.6M |
|
|
34
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-76,353
| Closed | -$4.28M |
|
|
DEA
35
Easterly Government Properties
DEA
$1.19B
| – | – |
-163,011
| Closed | -$8.42M |
|
36
iShares Gold Trust
IAU
$62.4B
| – | – |
-32,200
| Closed | -$793K |
|
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Cambridge Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Cambridge Associates held 36 positions worth $929M, up 12% from $830M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cambridge Associates deployed $75.7M of net new capital in Q4 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 28,595 shares worth $3.89M.
By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 1% a quarter earlier.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.3M trimmed.
- Cambridge Associates's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 28,595 shares worth $3.89M.
- Cambridge Associates added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $37.3M increase.
- Cambridge Associates's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.3M.
- Cambridge Associates fully exited Easterly Government Properties in Q4 2017, selling an estimated $8.42M.
- Cambridge Associates's ten largest holdings make up 76% of its $929M portfolio in Q4 2017.
- Cambridge Associates opened 1 new position and closed 4 in Q4 2017.
- Cambridge Associates's portfolio value rose 12% quarter-over-quarter to $929M.
Based on Cambridge Associates's 13F filing for Q4 2017, filed 8 Feb 2018.