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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
+10.17%
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
$899M
AUM Growth
+$82.2M
Cap. Flow
+$11.7K
Cap. Flow %
0%
Top 10 Hldgs %
84.29%
Holding
35
New
2
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M
2
GLD icon
SPDR Gold Trust
GLD
+$22.8M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.83M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$27.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.85M 0.21%
6,540
-21,568
-77% -$5.86M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.15%
16,981
– –
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.09M 0.12%
22,416
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$903K 0.1%
18,015
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.07%
+5,930
New +$658K
ISRA icon
31
VanEck Israel ETF
ISRA
$151M
$493K 0.05%
15,615
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.18B
$223K 0.02%
8,080
-10,896
-57% -$294K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-50,171
Closed -$2.95M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-51,394
Closed -$4.7M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-17,876
Closed -$2.17M
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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EWM
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Cambridge Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Cambridge Associates held 35 positions worth $899M, up 10% from $817M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cambridge Associates's Q1 2019 filing shows 2 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 54,957 shares worth $5.03M. The largest sale was Vanguard Total World Stock ETF, an estimated $27.3M.

  • Cambridge Associates's largest Q1 2019 buy was Vanguard Long-Term Corporate Bond ETF: 54,957 shares worth $5.03M.
  • Cambridge Associates added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $54.2M increase.
  • Cambridge Associates's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $27.3M.
  • Cambridge Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2019, selling an estimated $4.7M.
  • Cambridge Associates's ten largest holdings make up 84% of its $899M portfolio in Q1 2019.
  • Cambridge Associates opened 2 new positions and closed 3 in Q1 2019.
  • Cambridge Associates's portfolio value rose 10% quarter-over-quarter to $899M.

Based on Cambridge Associates's 13F filing for Q1 2019, filed 13 May 2019.