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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
-10.54%
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
$817M
AUM Growth
+$12.1M
Cap. Flow
+$104M
Cap. Flow %
12.68%
Top 10 Hldgs %
82.29%
Holding
33
New
5
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.42M 0.3%
44,013
+19,741
+81% +$1.16M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.42M 0.3%
93,577
-142,186
-60% -$3.95M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.17M 0.27%
17,876
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.16%
16,981
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.47B
$995K 0.12%
+22,416
New +$1.05M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$821K 0.1%
18,015
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.13B
$455K 0.06%
18,976
+7,631
+67% +$201K
ISRA icon
33
VanEck Israel ETF
ISRA
$152M
$438K 0.05%
+15,615
New +$486K
1
2

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LBA
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NP
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WIA
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B
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EC
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EWM
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Cambridge Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Cambridge Associates held 33 positions worth $817M, up 1.5% from $805M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cambridge Associates deployed $104M of net new capital in Q4 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 210,185 shares worth $9.04M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.2M trimmed.

  • Cambridge Associates's largest Q4 2018 buy was Vanguard ESG US Stock ETF: 210,185 shares worth $9.04M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $47M increase.
  • Cambridge Associates's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $12.2M.
  • Cambridge Associates's ten largest holdings make up 82% of its $817M portfolio in Q4 2018.
  • Cambridge Associates opened 5 new positions and closed 0 in Q4 2018.
  • Cambridge Associates's portfolio value rose 1.5% quarter-over-quarter to $817M.

Based on Cambridge Associates's 13F filing for Q4 2018, filed 14 Feb 2019.