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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
-0.68%
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
$890M
AUM Growth
+$321M
Cap. Flow
+$333M
Cap. Flow %
37.37%
Top 10 Hldgs %
85.78%
Holding
29
New
2
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$67.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.76M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$890K

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
$229B
$177M 19.93%
4,136,060
+1,948,047
+89% +$86.8M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$128M 14.41%
1,748,196
+909,488
+108% +$67.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$104M 11.72%
418,244
+155,400
+59% +$38.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.6M 8.61%
720,918
+496,935
+222% +$52.7M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$71.8M 8.07%
605,369
-7,190
-1% -$890K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54.5M 6.12%
1,291,169
+336,849
+35% +$15.2M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.7M 5.47%
346,965
+333,491
+2,475% +$46.5M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$46M 5.17%
1,844,298
+140,982
+8% +$3.46M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$36.6M 4.11%
730,575
+121,427
+20% +$6.17M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$19.3M 2.17%
237,549
+120,524
+103% +$9.34M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 1.74%
57,229
+8,678
+18% +$2.34M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15.4M 1.73%
291,918
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.2M 1.7%
42,678
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$14M 1.58%
51,384
-6,931
-12% -$1.89M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.9M 1.34%
+95,587
New +$11.9M
EZA icon
16
iShares MSCI South Africa ETF
EZA
$547M
$11.6M 1.31%
202,064
-42,039
-17% -$2.69M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.5M 1.29%
467,699
+57,082
+14% +$1.4M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.05M 0.9%
78,547
-5,930
-7% -$604K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.98M 0.78%
235,763
– –
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.22M 0.47%
32,130
– –
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.32M 0.37%
46,364
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.94M 0.33%
41,300
+7,120
+21% +$516K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.17M 0.24%
17,803
-73
-0.4% -$8.73K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.63M 0.18%
25,689
-2,246
-8% -$149K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.15%
17,009
+28
+0.2% +$2.19K
1
2

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LBA
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WIA
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EWM
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Cambridge Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cambridge Associates held 29 positions worth $890M, up 56% from $569M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cambridge Associates deployed $333M of net new capital in Q2 2018, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 95,587 shares worth $11.9M.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $2.69M trimmed.

  • Cambridge Associates's largest Q2 2018 buy was Vanguard Russell 1000 ETF: 95,587 shares worth $11.9M.
  • Cambridge Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $86.8M increase.
  • Cambridge Associates's biggest Q2 2018 reduction was iShares MSCI South Africa ETF, cutting an estimated $2.69M.
  • Cambridge Associates fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $2.76M.
  • Cambridge Associates's ten largest holdings make up 86% of its $890M portfolio in Q2 2018.
  • Cambridge Associates opened 2 new positions and closed 2 in Q2 2018.
  • Cambridge Associates's portfolio value rose 56% quarter-over-quarter to $890M.

Based on Cambridge Associates's 13F filing for Q2 2018, filed 13 Aug 2018.