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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
-0.65%
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
$569M
AUM Growth
-$360M
Cap. Flow
-$356M
Cap. Flow %
-62.48%
Top 10 Hldgs %
82.56%
Holding
35
New
3
Increased
11
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$147M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.9M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$35.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.8M 17%
2,188,013
+398,694
+22% +$18.1M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$77.1M 13.53%
612,559
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$63.6M 11.17%
262,844
-8,265
-3% -$2.07M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.6B
$61.8M 10.84%
838,708
+1,453
+0.2% +$110K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.8M 7.87%
954,320
+242,725
+34% +$11.6M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$40.3M 7.07%
1,703,316
– –
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$29.5M 5.18%
609,148
-707,948
-54% -$35.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$24M 4.22%
223,983
+57,313
+34% +$6.15M
EZA icon
9
iShares MSCI South Africa ETF
EZA
$536M
$16.8M 2.95%
244,103
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 2.72%
58,315
-16,415
-22% -$4.51M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15.3M 2.69%
291,918
+6,018
+2% +$328K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.6M 2.56%
42,678
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 2.24%
48,551
+41,560
+594% +$11.3M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.1M 1.78%
410,617
+111,713
+37% +$2.76M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$8.83M 1.55%
117,025
+29,891
+34% +$2.29M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.72M 1.53%
84,477
+33,968
+67% +$3.5M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.77M 1.19%
235,763
– –
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.25M 0.75%
32,130
+3,535
+12% +$465K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.6M 0.63%
46,364
– –
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.76M 0.48%
+43,733
New +$2.81M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.45M 0.43%
+34,180
New +$2.52M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 0.4%
17,876
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.84M 0.32%
27,935
-16,371
-37% -$1.1M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.83M 0.32%
13,474
– –
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.45M 0.25%
+85,308
New +$1.43M
1
2

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Cambridge Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Associates held 35 positions worth $569M, down 39% from $929M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cambridge Associates withdrew a net $356M in Q1 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $147M position sold in full.

Against the trend, Cambridge Associates opened a new position in iShares Core MSCI Total International Stock ETF worth $2.76M.

  • Cambridge Associates's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 43,733 shares worth $2.76M.
  • Cambridge Associates added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $18.1M increase.
  • Cambridge Associates's biggest Q1 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $35.2M.
  • Cambridge Associates fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2018, selling an estimated $147M.
  • Cambridge Associates's ten largest holdings make up 83% of its $569M portfolio in Q1 2018.
  • Cambridge Associates opened 3 new positions and closed 8 in Q1 2018.
  • Cambridge Associates's portfolio value fell 39% quarter-over-quarter to $569M.

Based on Cambridge Associates's 13F filing for Q1 2018, filed 14 May 2018.