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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
+0.22%
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
$890M
AUM Growth
+$22.3M
Cap. Flow
+$44.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
78%
Holding
37
New
3
Increased
17
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.19M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.51M 0.62%
15,627
-2,861
-15% -$1M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.52M 0.51%
44,675
-10,282
-19% -$1.02M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.55M 0.4%
11,958
-1,924
-14% -$568K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.9M 0.33%
35,906
– –
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.8M 0.31%
93,577
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.49M 0.28%
33,766
+2,444
+8% +$179K
IAU icon
32
iShares Gold Trust
IAU
$63.4B
$1.65M 0.19%
58,538
– –
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.55M 0.17%
+55,966
New +$1.55M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.16%
12,448
+4,118
+49% +$478K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.13B
$933K 0.1%
32,290
+24,210
+300% +$690K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$899K 0.1%
18,015
– –
ISRA icon
37
VanEck Israel ETF
ISRA
$152M
$513K 0.06%
15,615
– –
1
2

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LBA
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WIA
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B
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EWM
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Cambridge Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Associates held 37 positions worth $890M, up 2.6% from $868M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cambridge Associates deployed $44.7M of net new capital in Q3 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI World ETF: 75,897 shares worth $6.97M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21.3M trimmed.

  • Cambridge Associates's largest Q3 2019 buy was iShares MSCI World ETF: 75,897 shares worth $6.97M.
  • Cambridge Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $17.1M increase.
  • Cambridge Associates's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $21.3M.
  • Cambridge Associates's ten largest holdings make up 78% of its $890M portfolio in Q3 2019.
  • Cambridge Associates opened 3 new positions and closed 0 in Q3 2019.
  • Cambridge Associates's portfolio value rose 2.6% quarter-over-quarter to $890M.

Based on Cambridge Associates's 13F filing for Q3 2019, filed 12 Nov 2019.