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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.2B
– –
-43,397
Closed -$1.7M
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-21,928
Closed -$846K
INDA icon
53
iShares MSCI India ETF
INDA
$6.61B
– –
-31,785
Closed -$1.08M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-8,184
Closed -$967K
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
– –
-12,360
Closed -$3.43M
VFH icon
56
Vanguard Financials ETF
VFH
$13.6B
– –
-42,448
Closed -$2.48M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-128,048
Closed -$5.64M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-185,496
Closed -$2.78M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-30,177
Closed -$3.18M
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.