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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
+15.56%
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
$996M
AUM Growth
-$88.1M
Cap. Flow
-$229M
Cap. Flow %
-22.95%
Top 10 Hldgs %
71.35%
Holding
45
New
3
Increased
8
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$25.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$95.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.8B
$7.35M 0.74%
216,383
+122,880
+131% +$4.03M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$7.27M 0.73%
59,103
+258
+0.4% +$31.4K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$534M
$7.12M 0.71%
202,064
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.35M 0.64%
62,027
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.8B
$6.27M 0.63%
111,124
-39,159
-26% -$2.06M
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5.22M 0.52%
31,454
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.34B
$5.21M 0.52%
108,275
-45,626
-30% -$2.06M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.42M 0.34%
59,839
-84,241
-58% -$4.57M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.24M 0.33%
38,964
– –
VTV icon
35
Vanguard Value ETF
VTV
$188B
$2.03M 0.2%
+20,359
New +$2M
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.21M 0.12%
43,814
-49,763
-53% -$1.3M
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$790K 0.08%
26,870
-107,240
-80% -$3.15M
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.12B
$553K 0.06%
21,383
-31,499
-60% -$770K
ISRA icon
39
VanEck Israel ETF
ISRA
$147M
$514K 0.05%
15,615
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$507K 0.05%
10,307
-409,820
-98% -$18.9M
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
– –
-79,219
Closed -$2.44M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-110,236
Closed -$2.01M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-10,174
Closed -$3.36M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,636
Closed -$256K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-44,675
Closed -$4.35M
1
2

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EIP
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LBA
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NP
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WIA
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B
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EC
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EWM
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Cambridge Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Associates held 45 positions worth $996M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cambridge Associates withdrew a net $229M in Q2 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $4.35M position sold in full.

Against the trend, Cambridge Associates opened a new position in iShares MSCI EAFE ETF worth $19.1M.

  • Cambridge Associates's largest Q2 2020 buy was iShares MSCI EAFE ETF: 313,120 shares worth $19.1M.
  • Cambridge Associates added most to iShares 10-20 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
  • Cambridge Associates's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $95.5M.
  • Cambridge Associates fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $4.35M.
  • Cambridge Associates's ten largest holdings make up 71% of its $996M portfolio in Q2 2020.
  • Cambridge Associates opened 3 new positions and closed 5 in Q2 2020.
  • Cambridge Associates's portfolio value fell 8.1% quarter-over-quarter to $996M.

Based on Cambridge Associates's 13F filing for Q2 2020, filed 12 Aug 2020.