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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
+2.77%
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
$929M
AUM Growth
+$98.6M
Cap. Flow
+$75.7M
Cap. Flow %
8.14%
Top 10 Hldgs %
76.33%
Holding
36
New
1
Increased
13
Reduced
7
Closed
4

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.3M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$37.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.71M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
DEA
Easterly Government Properties
DEA
+$8.42M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.37M

Sector Composition

1 Real Estate 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
$147M 15.8%
1,201,830
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$89M 9.58%
1,122,301
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.3M 8.64%
1,789,319
+273,748
+18% +$12.1M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$75.7M 8.15%
612,559
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$66.5M 7.16%
271,109
+12,267
+5% +$2.93M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$64.6M 6.96%
1,317,096
+788,790
+149% +$37.1M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$62.2M 6.69%
837,255
+5,975
+0.7% +$434K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$46.2M 4.97%
397,768
+322,551
+429% +$37.3M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$39.9M 4.3%
1,703,316
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$37.9M 4.07%
1,047,720
– –
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.2M 3.79%
671,363
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.7M 3.52%
711,595
-276,043
-28% -$12.3M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$20.1M 2.16%
74,730
+9,965
+15% +$2.61M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.2M 1.96%
166,670
+9,388
+6% +$1.03M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18.2M 1.96%
207,930
– –
EZA icon
16
iShares MSCI South Africa ETF
EZA
$536M
$17.1M 1.84%
244,103
+108,174
+80% +$6.71M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15.5M 1.67%
285,900
+55,674
+24% +$2.95M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.7M 1.59%
42,678
-6,330
-13% -$2.13M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.5M 0.81%
298,904
-102,689
-26% -$2.58M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$7.23M 0.78%
87,134
+33,495
+62% +$2.81M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7M 0.75%
235,763
– –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.33M 0.57%
50,509
+14,886
+42% +$1.58M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.89M 0.42%
+28,595
New +$3.9M
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$3.62M 0.39%
36,572
– –
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.54M 0.38%
46,364
-31,365
-40% -$2.37M
1
2

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Cambridge Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Associates held 36 positions worth $929M, up 12% from $830M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cambridge Associates deployed $75.7M of net new capital in Q4 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 28,595 shares worth $3.89M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 1% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.3M trimmed.

  • Cambridge Associates's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 28,595 shares worth $3.89M.
  • Cambridge Associates added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $37.3M increase.
  • Cambridge Associates's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.3M.
  • Cambridge Associates fully exited Easterly Government Properties in Q4 2017, selling an estimated $8.42M.
  • Cambridge Associates's ten largest holdings make up 76% of its $929M portfolio in Q4 2017.
  • Cambridge Associates opened 1 new position and closed 4 in Q4 2017.
  • Cambridge Associates's portfolio value rose 12% quarter-over-quarter to $929M.

Based on Cambridge Associates's 13F filing for Q4 2017, filed 8 Feb 2018.