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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
+5.86%
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
$874M
AUM Growth
-$16.1M
Cap. Flow
-$78.5M
Cap. Flow %
-8.97%
Top 10 Hldgs %
75.46%
Holding
42
New
5
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.49M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$24.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$4.95M 0.57%
42,493
+30,045
+241% +$3.49M
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.87M 0.56%
37,479
-3,661
-9% -$498K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.69M 0.54%
14,570
+2,612
+22% +$804K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.47B
$4.57M 0.52%
85,390
-38,149
-31% -$1.96M
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.53M 0.52%
44,675
– –
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.43M 0.51%
161,332
+105,366
+188% +$2.91M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.89M 0.33%
35,906
– –
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.86M 0.33%
93,577
– –
URTH icon
34
iShares MSCI World ETF
URTH
$7.91B
$2.8M 0.32%
28,314
-47,583
-63% -$4.53M
IAU icon
35
iShares Gold Trust
IAU
$63.4B
$2.71M 0.31%
93,503
+34,965
+60% +$992K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$2.48M 0.28%
+58,255
New +$2.45M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.92M 0.22%
+38,433
New +$1.88M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.85M 0.21%
28,361
-185,054
-87% -$11.7M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.72M 0.2%
+12,627
New +$1.66M
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.13B
$965K 0.11%
32,290
– –
ISRA icon
41
VanEck Israel ETF
ISRA
$152M
$547K 0.06%
15,615
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-18,015
Closed -$899K
1
2

Similar funds

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Cambridge Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Associates held 42 positions worth $874M, down 1.8% from $890M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cambridge Associates withdrew a net $78.5M in Q4 2019, closing 1 position and reducing 20 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $899K position sold in full.

Against the trend, Cambridge Associates opened a new position in Vanguard Long-Term Treasury ETF worth $18.5M.

  • Cambridge Associates's largest Q4 2019 buy was Vanguard Long-Term Treasury ETF: 222,078 shares worth $18.5M.
  • Cambridge Associates added most to iShares TIPS Bond ETF in Q4 2019, an estimated $3.49M increase.
  • Cambridge Associates's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $26.4M.
  • Cambridge Associates fully exited Vanguard FTSE All-World ex-US ETF in Q4 2019, selling an estimated $899K.
  • Cambridge Associates's ten largest holdings make up 75% of its $874M portfolio in Q4 2019.
  • Cambridge Associates opened 5 new positions and closed 1 in Q4 2019.
  • Cambridge Associates's portfolio value fell 1.8% quarter-over-quarter to $874M.

Based on Cambridge Associates's 13F filing for Q4 2019, filed 11 Feb 2020.