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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
+3.38%
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
$868M
AUM Growth
-$30.8M
Cap. Flow
-$65.5M
Cap. Flow %
-7.55%
Top 10 Hldgs %
81.32%
Holding
34
New
2
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.89M 0.33%
35,906
+18,925
+111% +$1.51M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.79M 0.32%
93,577
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.93M 0.22%
31,486
-4,916
-14% -$301K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.8M 0.21%
+17,885
New +$1.79M
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$1.58M 0.18%
+58,538
New +$1.47M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$962K 0.11%
8,330
+2,400
+40% +$273K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$919K 0.11%
18,015
– –
ISRA icon
33
VanEck Israel ETF
ISRA
$154M
$506K 0.06%
15,615
– –
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.08B
$231K 0.03%
8,080
– –
1
2

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WIA
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B
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Cambridge Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Associates held 34 positions worth $868M, down 3.4% from $899M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cambridge Associates withdrew a net $65.5M in Q2 2019, reducing 11 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $35.9M.

Against the trend, Cambridge Associates opened a new position in iShares 0-5 Year TIPS Bond ETF worth $1.8M.

  • Cambridge Associates's largest Q2 2019 buy was iShares 0-5 Year TIPS Bond ETF: 17,885 shares worth $1.8M.
  • Cambridge Associates added most to SPDR Gold Trust in Q2 2019, an estimated $8.79M increase.
  • Cambridge Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.9M.
  • Cambridge Associates's ten largest holdings make up 81% of its $868M portfolio in Q2 2019.
  • Cambridge Associates opened 2 new positions and closed 0 in Q2 2019.
  • Cambridge Associates's portfolio value fell 3.4% quarter-over-quarter to $868M.

Based on Cambridge Associates's 13F filing for Q2 2019, filed 9 Aug 2019.