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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
+10.12%
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
$1.23B
AUM Growth
+$161M
Cap. Flow
+$57.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
73.83%
Holding
59
New
1
Increased
18
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$60M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$7.54M 0.61%
38,464
+15,343
+66% +$2.68M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.35M 0.6%
46,597
+37,364
+405% +$5.93M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.25M 0.59%
106,755
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.16M 0.58%
63,715
+1,688
+3% +$175K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$4.84M 0.39%
133,494
-156,761
-54% -$5.61M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.82M 0.39%
81,297
-26,978
-25% -$1.49M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.5M 0.28%
50,631
+5,455
+12% +$353K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.45M 0.28%
49,209
-37,406
-43% -$2.47M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$2.74M 0.22%
88,332
– –
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.41M 0.2%
82,868
+40,922
+98% +$1.19M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.95M 0.16%
+51,397
New +$1.92M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.82M 0.15%
4,339
-4,919
-53% -$1.89M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.74M 0.14%
28,936
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.68M 0.14%
14,125
-3,425
-20% -$385K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.37M 0.11%
12,487
-5,008
-29% -$558K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.11%
51,610
-97,474
-65% -$2.51M
ISRA icon
42
VanEck Israel ETF
ISRA
$152M
$700K 0.06%
15,615
– –
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.13B
$659K 0.05%
21,383
– –
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$380K 0.03%
12,476
-13,303
-52% -$388K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$348K 0.03%
6,737
-25,449
-79% -$1.22M
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-33,832
Closed -$2.61M
BND icon
47
Vanguard Total Bond Market
BND
$157B
– –
-234,693
Closed -$20.7M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-31,454
Closed -$5.21M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-17,343
Closed -$1.02M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-29,645
Closed -$820K
1
2
3

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Cambridge Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Associates held 59 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $57.4M of net new capital in Q4 2020, opening 1 new position and adding to 18 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 51,397 shares worth $1.95M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.66M trimmed.

  • Cambridge Associates's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 51,397 shares worth $1.95M.
  • Cambridge Associates added most to iShares 10-20 Year Treasury Bond ETF in Q4 2020, an estimated $60M increase.
  • Cambridge Associates's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.66M.
  • Cambridge Associates fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $20.7M.
  • Cambridge Associates's ten largest holdings make up 74% of its $1.23B portfolio in Q4 2020.
  • Cambridge Associates opened 1 new position and closed 14 in Q4 2020.
  • Cambridge Associates's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Cambridge Associates's 13F filing for Q4 2020, filed 16 Feb 2021.