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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
+2.73%
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
$830M
AUM Growth
+$197M
Cap. Flow
+$179M
Cap. Flow %
21.56%
Top 10 Hldgs %
78.18%
Holding
37
New
4
Increased
13
Reduced
3
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$34.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.8M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.2M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.53M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

1 Real Estate 1.01%
2 Industrials 0%
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
$148M 17.88%
1,201,830
+413,988
+53% +$51.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$89.9M 10.83%
1,122,301
– –
GLD icon
3
SPDR Gold Trust
GLD
$130B
$74.5M 8.97%
612,559
+160,506
+36% +$19.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.8M 7.92%
1,515,571
+750,317
+98% +$31.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$59.7M 7.19%
258,842
+8,644
+3% +$1.96M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.6B
$58.8M 7.08%
831,280
+491,345
+145% +$34.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43M 5.18%
987,638
+148,747
+18% +$6.44M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$37.7M 4.54%
1,703,316
+838,746
+97% +$18.2M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$35.9M 4.32%
1,047,720
+307,958
+42% +$10M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.4M 4.27%
671,363
– –
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$24.3M 2.92%
528,306
-124,932
-19% -$5.51M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18.3M 2.2%
207,930
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.2M 2.08%
157,282
+14,721
+10% +$1.62M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$16.4M 1.97%
64,765
+6,384
+11% +$1.59M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16M 1.93%
49,008
– –
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.9M 1.44%
+230,226
New +$11.7M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.1M 1.22%
+401,593
New +$10.2M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.76M 1.05%
75,217
– –
DEA
19
Easterly Government Properties
DEA
$1.19B
$8.42M 1.01%
163,011
– –
EZA icon
20
iShares MSCI South Africa ETF
EZA
$536M
$7.99M 0.96%
135,929
+45,855
+51% +$2.76M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.82M 0.82%
235,763
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.61M 0.68%
77,729
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$4.46M 0.54%
53,639
+28,781
+116% +$2.4M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$4.28M 0.52%
76,353
– –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.79M 0.46%
+35,623
New +$3.82M
1
2

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Cambridge Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Cambridge Associates held 37 positions worth $830M, up 31% from $633M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cambridge Associates deployed $179M of net new capital in Q3 2017, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 230,226 shares worth $11.9M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, down from 1.3% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M trimmed.

  • Cambridge Associates's largest Q3 2017 buy was Vanguard Russell 1000 Value ETF: 230,226 shares worth $11.9M.
  • Cambridge Associates added most to iShares 3-7 Year Treasury Bond ETF in Q3 2017, an estimated $51.3M increase.
  • Cambridge Associates's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.3M.
  • Cambridge Associates fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $8.53M.
  • Cambridge Associates's ten largest holdings make up 78% of its $830M portfolio in Q3 2017.
  • Cambridge Associates opened 4 new positions and closed 2 in Q3 2017.
  • Cambridge Associates's portfolio value rose 31% quarter-over-quarter to $830M.

Based on Cambridge Associates's 13F filing for Q3 2017, filed 13 Nov 2017.