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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
+6.04%
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
$1.33B
AUM Growth
+$184M
Cap. Flow
+$117M
Cap. Flow %
8.77%
Top 10 Hldgs %
74.32%
Holding
50
New
–
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$24.1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$12.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.72M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PLAN
Anaplan, Inc.
PLAN
+$2.76M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.07%
2 Industrials 0.01%
3 Energy 0%
4 Technology 0%
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
$7.66M 0.57%
72,309
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.26M 0.54%
285,388
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.07M 0.53%
87,420
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.79M 0.51%
84,055
-6,164
-7% -$501K
EZA icon
30
iShares MSCI South Africa ETF
EZA
$534M
$6.77M 0.51%
145,901
-56,163
-28% -$2.64M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.34B
$5.71M 0.43%
92,122
+1,646
+2% +$103K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.11M 0.31%
55,082
+12,899
+31% +$969K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$4.08M 0.31%
51,920
-16,319
-24% -$1.29M
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.92M 0.29%
139,580
+14,260
+11% +$401K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$3.69M 0.28%
58,047
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.34M 0.18%
47,849
+18,791
+65% +$945K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.25M 0.17%
4,339
– –
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.87M 0.14%
51,397
– –
EXAS
39
DELISTED
Exact Sciences
EXAS
$929K 0.07%
11,931
– –
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.12B
$832K 0.06%
21,654
– –
ISRA icon
41
VanEck Israel ETF
ISRA
$147M
$761K 0.06%
15,615
– –
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$441K 0.03%
12,476
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$187K 0.01%
2,304
– –
LTCH
44
DELISTED
Latch, Inc. Common Stock
LTCH
$156K 0.01%
20,653
– –
COLL icon
45
Collegium Pharmaceutical
COLL
$1.18B
– –
-25,524
Closed -$504K
FOLD
46
DELISTED
Amicus Therapeutics
FOLD
– –
-29,348
Closed -$280K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-563,128
Closed -$14.9M
EXE
48
Expand Energy Corp
EXE
$21.4B
– –
-350,871
Closed -$46K
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
– –
-45,263
Closed -$2.76M
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-11,636
Closed -$18K
1
2

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Cambridge Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Associates held 50 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $117M of net new capital in Q4 2021, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.07% of assets, down from 0.17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.36M trimmed.

  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $62.2M increase.
  • Cambridge Associates's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.36M.
  • Cambridge Associates fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $14.9M.
  • Cambridge Associates's ten largest holdings make up 74% of its $1.33B portfolio in Q4 2021.
  • Cambridge Associates opened 0 new positions and closed 6 in Q4 2021.
  • Cambridge Associates's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Cambridge Associates's 13F filing for Q4 2021, filed 11 Feb 2022.