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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
INDA icon
51
iShares MSCI India ETF
INDA
$6.61B
$1.08M 0.1%
+31,785
New +$1.04M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22B
$1.02M 0.1%
+17,343
New +$993K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$967K 0.09%
+8,184
New +$971K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$846K 0.08%
+21,928
New +$864K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.22B
$820K 0.08%
+29,645
New +$909K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$710K 0.07%
25,779
-18,035
-41% -$500K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.16B
$586K 0.05%
21,383
– –
ISRA icon
58
VanEck Israel ETF
ISRA
$155M
$564K 0.05%
15,615
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
– –
-10,307
Closed -$507K
1 2
3

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WIA
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B
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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.