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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
+1.93%
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
$805M
AUM Growth
-$85.7M
Cap. Flow
-$103M
Cap. Flow %
-12.81%
Top 10 Hldgs %
82.95%
Holding
29
New
2
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.2M
3
GLD icon
SPDR Gold Trust
GLD
+$4.51M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$582K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.44M

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
$170M 21.19%
3,940,352
-195,708
-5% -$8.44M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$111M 13.86%
1,470,212
-277,984
-16% -$20.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$106M 13.21%
398,113
-20,131
-5% -$5.27M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$72.7M 9.04%
644,717
+39,348
+6% +$4.51M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$49.5M 6.15%
1,844,298
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.4M 5.14%
+799,126
New +$41.7M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$40.8M 5.07%
806,215
+75,640
+10% +$3.73M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.7M 4.81%
366,952
-353,966
-49% -$37.5M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$19.2M 2.38%
237,549
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.9M 2.1%
58,165
+936
+2% +$267K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 1.96%
385,250
-905,919
-70% -$38.1M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.1M 1.75%
38,361
-4,317
-10% -$1.58M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$13.6M 1.69%
246,022
-45,896
-16% -$2.52M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.24B
$12.8M 1.59%
95,587
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$12M 1.5%
41,160
-10,224
-20% -$2.93M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$11.5M 1.42%
76,584
-270,381
-78% -$39.8M
EZA icon
17
iShares MSCI South Africa ETF
EZA
$536M
$10.8M 1.35%
202,064
– –
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.1M 1.26%
+162,913
New +$10.2M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.03M 1.12%
370,965
-96,734
-21% -$2.37M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.85M 0.98%
77,593
-954
-1% -$97.3K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.06M 0.88%
235,763
– –
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.13M 0.51%
32,130
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.12M 0.26%
28,524
-12,776
-31% -$934K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.1M 0.26%
17,876
+73
+0.4% +$8.76K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.19%
24,272
-1,417
-6% -$90.3K
1
2

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Cambridge Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Associates held 29 positions worth $805M, down 9.6% from $890M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cambridge Associates withdrew a net $103M in Q3 2018, closing 1 position and reducing 15 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.32M position sold in full.

Against the trend, Cambridge Associates opened a new position in iShares Core MSCI Emerging Markets ETF worth $41.4M.

  • Cambridge Associates's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 799,126 shares worth $41.4M.
  • Cambridge Associates added most to SPDR Gold Trust in Q3 2018, an estimated $4.51M increase.
  • Cambridge Associates's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $39.8M.
  • Cambridge Associates fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $3.32M.
  • Cambridge Associates's ten largest holdings make up 83% of its $805M portfolio in Q3 2018.
  • Cambridge Associates opened 2 new positions and closed 1 in Q3 2018.
  • Cambridge Associates's portfolio value fell 9.6% quarter-over-quarter to $805M.

Based on Cambridge Associates's 13F filing for Q3 2018, filed 13 Nov 2018.