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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
-0.65%
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
$569M
AUM Growth
-$360M
(-39%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-62.48%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
35
New
3
Increased
11
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$147M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.9M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.33M | 0.23% |
16,981
+11,381
| +203% | +$894K |
|
27
iShares MSCI Canada ETF
EWC
$6.18B
| $408K | 0.07% |
14,793
-9,806
| -40% | -$281K |
|
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-397,768
| Closed | -$46.2M |
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,201,830
| Closed | -$147M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-207,930
| Closed | -$18.2M |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-1,122,301
| Closed | -$89M |
|
32
Vanguard Energy ETF
VDE
$9.73B
| – | – |
-36,572
| Closed | -$3.62M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-671,363
| Closed | -$35.2M |
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-1,047,720
| Closed | -$37.9M |
|
|
C.WS.A
35
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-338,600
| Closed | -$34K |
|
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Cambridge Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Cambridge Associates held 35 positions worth $569M, down 39% from $929M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cambridge Associates withdrew a net $356M in Q1 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $147M position sold in full.
Against the trend, Cambridge Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $2.76M.
- Cambridge Associates's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 43,733 shares worth $2.76M.
- Cambridge Associates added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $18.1M increase.
- Cambridge Associates's biggest Q1 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $35.2M.
- Cambridge Associates fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2018, selling an estimated $147M.
- Cambridge Associates's ten largest holdings make up 83% of its $569M portfolio in Q1 2018.
- Cambridge Associates opened 3 new positions and closed 8 in Q1 2018.
- Cambridge Associates's portfolio value fell 39% quarter-over-quarter to $569M.
Based on Cambridge Associates's 13F filing for Q1 2018, filed 14 May 2018.