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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
+2.22%
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
$474M
AUM Growth
+$45.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.29%
Top 10 Hldgs %
74.09%
Holding
28
New
–
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$100M 21.14%
1,118,530
+268,331
+32% +$24M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$59M 12.44%
466,063
+227,987
+96% +$28.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$39.2M 8.27%
197,398
-31,478
-14% -$6.24M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33.2M 7.01%
615,544
+93,011
+18% +$5.01M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$23.7M 5%
881,654
+454,980
+107% +$12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.6M 4.97%
108,994
-28,909
-21% -$6.25M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19.5M 4.12%
740,938
-20,201
-3% -$523K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$17.7M 3.73%
452,345
-61,811
-12% -$2.38M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5M 3.7%
156,061
+17,246
+12% +$1.94M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.5M 3.69%
465,332
-424,391
-48% -$15.8M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$17.2M 3.63%
401,518
+261,652
+187% +$10.9M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$16.5M 3.48%
131,381
– –
DEA
13
Easterly Government Properties
DEA
$1.13B
$16.3M 3.43%
341,146
-14,726
-4% -$725K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$14M 2.95%
229,902
-114,431
-33% -$6.9M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13M 2.75%
348,045
-239,136
-41% -$8.79M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.6M 2.65%
107,187
+25,968
+32% +$3.03M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.83M 1.65%
27,741
– –
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$5.7M 1.2%
58,350
-8,969
-13% -$852K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.98M 0.84%
67,291
-60,955
-48% -$3.55M
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$3.37M 0.71%
53,102
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.02M 0.64%
85,524
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 0.45%
15,526
– –
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.13B
$1.82M 0.38%
70,691
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 0.35%
7,647
+547
+8% +$119K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.32%
13,474
– –
1
2

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Cambridge Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cambridge Associates held 28 positions worth $474M, up 11% from $429M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $34.6M of net new capital in Q3 2016, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 4.1% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.

  • Cambridge Associates added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $28.9M increase.
  • Cambridge Associates's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
  • Cambridge Associates's ten largest holdings make up 74% of its $474M portfolio in Q3 2016.
  • Cambridge Associates opened 0 new positions and closed 0 in Q3 2016.
  • Cambridge Associates's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Cambridge Associates's 13F filing for Q3 2016, filed 14 Nov 2016.