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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
-17.26%
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
$1.08B
AUM Growth
+$210M
Cap. Flow
+$399M
Cap. Flow %
36.81%
Top 10 Hldgs %
77.02%
Holding
46
New
5
Increased
17
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$187M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.92M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.88M 0.63%
150,283
+23,664
+19% +$1.28M
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.33M 0.58%
153,901
+68,511
+80% +$3.37M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.2M 0.57%
62,027
– –
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5.23M 0.48%
31,454
-6,025
-16% -$890K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.52M 0.42%
144,080
+115,719
+408% +$6.89M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.49M 0.41%
23,206
-14,180
-38% -$2.19M
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.35M 0.4%
44,675
– –
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.59M 0.33%
134,110
-27,222
-17% -$769K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.36M 0.31%
10,174
-5,453
-35% -$1.85M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 0.27%
38,964
+3,058
+9% +$248K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$2.82M 0.26%
93,503
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$2.44M 0.23%
79,219
+20,964
+36% +$710K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.27M 0.21%
93,577
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.01M 0.19%
+110,236
New +$4.52M
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.13B
$920K 0.08%
52,882
+20,592
+64% +$564K
ISRA icon
41
VanEck Israel ETF
ISRA
$152M
$522K 0.05%
15,615
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$256K 0.02%
+1,636
New +$244K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-38,433
Closed -$1.92M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-12,627
Closed -$1.72M
URTH icon
45
iShares MSCI World ETF
URTH
$7.99B
– –
-28,314
Closed -$2.8M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-120,181
Closed -$7.92M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Associates held 46 positions worth $1.08B, up 24% from $874M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cambridge Associates deployed $399M of net new capital in Q1 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 420,127 shares worth $21M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21.1M trimmed.

  • Cambridge Associates's largest Q1 2020 buy was Vanguard Total International Stock ETF: 420,127 shares worth $21M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $187M increase.
  • Cambridge Associates's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $21.1M.
  • Cambridge Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2020, selling an estimated $7.92M.
  • Cambridge Associates's ten largest holdings make up 77% of its $1.08B portfolio in Q1 2020.
  • Cambridge Associates opened 5 new positions and closed 4 in Q1 2020.
  • Cambridge Associates's portfolio value rose 24% quarter-over-quarter to $1.08B.

Based on Cambridge Associates's 13F filing for Q1 2020, filed 13 May 2020.