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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
+3.63%
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
$597M
AUM Growth
+$121M
Cap. Flow
+$106M
Cap. Flow %
17.71%
Top 10 Hldgs %
75.6%
Holding
35
New
5
Increased
12
Reduced
9
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.3M
2
GLD icon
SPDR Gold Trust
GLD
+$38.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$80.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.2M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M

Sector Composition

1 Real Estate 1.8%
2 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$99M 16.57%
804,508
+266,776
+50% +$32.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$89.5M 14.98%
+1,122,301
New +$89.3M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$55.2M 9.24%
464,740
+333,359
+254% +$38.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$46.7M 7.81%
215,706
+41,347
+24% +$8.82M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.3M 5.9%
671,363
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.6M 5.29%
795,079
+89,613
+13% +$3.46M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$28.8M 4.83%
678,252
+225,907
+50% +$9.67M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.1M 4.7%
714,085
+332,046
+87% +$12.7M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$19.5M 3.27%
299,467
-81,270
-21% -$5.2M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18M 3.01%
207,930
-932,820
-82% -$80.2M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$17.8M 2.99%
602,907
-138,581
-19% -$4.01M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.6M 2.77%
70,271
-28,193
-29% -$6.55M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$15.4M 2.58%
247,151
+190,473
+336% +$11.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$13.6M 2.28%
57,278
+36,755
+179% +$8.6M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.4M 1.9%
36,416
+8,675
+31% +$2.69M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 1.88%
103,455
-7,197
-7% -$779K
DEA
17
Easterly Government Properties
DEA
$1.19B
$10.8M 1.8%
217,582
-37,684
-15% -$1.88M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.55M 1.43%
75,217
– –
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$7.68M 1.29%
79,394
+15,553
+24% +$1.55M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.49M 1.09%
+235,763
New +$6.34M
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$4.99M 0.84%
+246,162
New +$4.86M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$4.85M 0.81%
76,353
+23,251
+44% +$1.49M
RTX icon
23
RTX Corp
RTX
$261B
$3.81M 0.64%
54,028
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 0.36%
37,135
+870
+2% +$48.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$2.05M 0.34%
+24,858
New +$2.06M
1
2

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Cambridge Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Cambridge Associates held 35 positions worth $597M, up 26% from $476M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cambridge Associates deployed $106M of net new capital in Q1 2017, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,122,301 shares worth $89.5M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.7% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $80.2M trimmed.

  • Cambridge Associates's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,122,301 shares worth $89.5M.
  • Cambridge Associates added most to SPDR Gold Trust in Q1 2017, an estimated $38.8M increase.
  • Cambridge Associates's biggest Q1 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $80.2M.
  • Cambridge Associates fully exited WisdomTree Europe Hedged Equity Fund in Q1 2017, selling an estimated $25.3M.
  • Cambridge Associates's ten largest holdings make up 76% of its $597M portfolio in Q1 2017.
  • Cambridge Associates opened 5 new positions and closed 3 in Q1 2017.
  • Cambridge Associates's portfolio value rose 26% quarter-over-quarter to $597M.

Based on Cambridge Associates's 13F filing for Q1 2017, filed 12 May 2017.