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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
+1.05%
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
$633M
AUM Growth
+$35.8M
Cap. Flow
+$29.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
74.47%
Holding
36
New
4
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.25M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.1M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M
3
DEA
Easterly Government Properties
DEA
+$2.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.06M
5
RTX icon
RTX Corp
RTX
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 1.35%
2 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$97.4M 15.38%
787,842
-16,666
-2% -$2.06M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$89.8M 14.19%
1,122,301
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$55.6M 8.78%
250,198
+34,492
+16% +$7.59M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$53.4M 8.43%
452,053
-12,687
-3% -$1.52M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.4M 5.58%
671,363
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.3M 5.41%
838,891
+43,812
+6% +$1.78M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.6M 4.99%
765,254
+51,169
+7% +$2.09M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$27.1M 4.29%
653,238
-25,014
-4% -$1.05M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$24M 3.79%
+739,762
New +$24.9M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$23M 3.63%
339,935
+40,468
+14% +$2.71M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$18.3M 2.89%
864,570
+618,408
+251% +$13M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.2M 2.87%
207,930
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.6M 2.47%
142,561
+39,106
+38% +$4.27M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.6M 2.46%
49,008
+12,592
+35% +$3.96M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 2.44%
63,882
-6,389
-9% -$1.53M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$14.2M 2.24%
58,381
+1,103
+2% +$266K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.6M 1.36%
75,217
– –
DEA
18
Easterly Government Properties
DEA
$1.13B
$8.54M 1.35%
163,011
-54,571
-25% -$2.79M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$8.53M 1.35%
130,797
-116,354
-47% -$7.53M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.7M 1.06%
235,763
– –
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.24M 0.83%
+77,729
New +$5.1M
VDE icon
22
Vanguard Energy ETF
VDE
$10.1B
$5.16M 0.82%
58,350
-21,044
-27% -$1.94M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$547M
$5.11M 0.81%
+90,074
New +$5.25M
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$4.57M 0.72%
76,353
– –
RTX icon
25
RTX Corp
RTX
$290B
$2.13M 0.34%
27,720
-26,308
-49% -$1.97M
1
2

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Cambridge Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Cambridge Associates held 36 positions worth $633M, up 6% from $597M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $29.5M of net new capital in Q2 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 739,762 shares worth $24M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.8% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.53M trimmed.

  • Cambridge Associates's largest Q2 2017 buy was State Street Energy Select Sector SPDR ETF: 739,762 shares worth $24M.
  • Cambridge Associates added most to Vanguard Morningstar Growth ETF in Q2 2017, an estimated $13M increase.
  • Cambridge Associates's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.53M.
  • Cambridge Associates fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017, selling an estimated $17.8M.
  • Cambridge Associates's ten largest holdings make up 74% of its $633M portfolio in Q2 2017.
  • Cambridge Associates opened 4 new positions and closed 3 in Q2 2017.
  • Cambridge Associates's portfolio value rose 6% quarter-over-quarter to $633M.

Based on Cambridge Associates's 13F filing for Q2 2017, filed 9 Aug 2017.