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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
+6.34%
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
$1.07B
AUM Growth
+$77.9M
Cap. Flow
+$9.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.38%
Holding
59
New
19
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.82M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.77M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
3
GLD icon
SPDR Gold Trust
GLD
+$13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.46M 0.6%
62,027
– –
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.65M 0.53%
108,275
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.64M 0.53%
+128,048
New +$5.58M
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.45M 0.51%
86,615
-24,509
-22% -$1.49M
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5.21M 0.48%
31,454
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.78M 0.45%
57,598
+18,634
+48% +$1.55M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.84M 0.36%
149,084
-233,016
-61% -$6.01M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.33%
28,258
-30,845
-52% -$3.87M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$3.46M 0.32%
+23,121
New +$3.48M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$3.43M 0.32%
+12,360
New +$3.35M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.29M 0.31%
41,228
-84,699
-67% -$6.71M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.18M 0.3%
+30,177
New +$3.18M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.14M 0.29%
+9,258
New +$3.16M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.78M 0.26%
+185,496
New +$3.29M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.72M 0.25%
45,176
-14,663
-25% -$884K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$2.72M 0.25%
+88,332
New +$2.71M
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.61M 0.24%
+33,832
New +$2.58M
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$2.48M 0.23%
+42,448
New +$2.52M
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.96M 0.18%
+17,495
New +$1.99M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 0.17%
17,550
-2,809
-14% -$294K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.7B
$1.7M 0.16%
+43,397
New +$1.77M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$1.57M 0.15%
28,936
-250,432
-90% -$13.2M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.51M 0.14%
+9,233
New +$1.53M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.13%
+32,186
New +$1.41M
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.23M 0.11%
41,946
+15,076
+56% +$443K
1
2
3

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WIA
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EWM
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Cambridge Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Associates held 59 positions worth $1.07B, up 7.8% from $996M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cambridge Associates's Q3 2020 filing shows 19 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 106,755 shares worth $6.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $21.4M.

  • Cambridge Associates's largest Q3 2020 buy was iShares MSCI USA Min Vol Factor ETF: 106,755 shares worth $6.8M.
  • Cambridge Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $14.2M increase.
  • Cambridge Associates's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.4M.
  • Cambridge Associates fully exited Vanguard Total International Stock ETF in Q3 2020, selling an estimated $507K.
  • Cambridge Associates's ten largest holdings make up 70% of its $1.07B portfolio in Q3 2020.
  • Cambridge Associates opened 19 new positions and closed 1 in Q3 2020.
  • Cambridge Associates's portfolio value rose 7.8% quarter-over-quarter to $1.07B.

Based on Cambridge Associates's 13F filing for Q3 2020, filed 13 Nov 2020.