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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
-10.54%
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
$817M
AUM Growth
+$12.1M
Cap. Flow
+$104M
Cap. Flow %
12.68%
Top 10 Hldgs %
82.29%
Holding
33
New
5
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.95M

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
$167M 20.41%
4,493,830
+553,478
+14% +$21.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$140M 17.16%
2,141,386
+671,174
+46% +$47M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$101M 12.36%
439,168
+41,055
+10% +$10.2M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$65.4M 8.01%
539,333
-105,384
-16% -$12.2M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$41.3M 5.06%
1,844,298
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.3M 4.2%
726,691
-72,435
-9% -$3.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34M 4.17%
893,268
+508,018
+132% +$19.7M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$30.8M 3.78%
747,689
-58,526
-7% -$2.66M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.7M 3.63%
278,586
-88,366
-24% -$9.27M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$28.7M 3.52%
114,223
+73,063
+178% +$19.8M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$16.9M 2.07%
132,674
+56,090
+73% +$7.74M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$14M 1.71%
187,670
-49,879
-21% -$3.93M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.1M 1.49%
116,517
+38,924
+50% +$3.94M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.24B
$10.9M 1.34%
95,587
– –
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.8M 1.32%
222,384
-23,638
-10% -$1.24M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.5M 1.28%
424,561
+53,596
+14% +$1.3M
EZA icon
17
iShares MSCI South Africa ETF
EZA
$536M
$10.2M 1.25%
202,064
– –
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.33M 1.14%
147,041
-15,872
-10% -$987K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.04M 1.11%
+210,185
New +$9.71M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.03M 0.86%
28,108
-30,057
-52% -$8.1M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.94M 0.85%
22,940
-15,421
-40% -$5.13M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$4.7M 0.58%
+51,394
New +$5.09M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.29M 0.53%
32,130
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.84M 0.47%
59,818
+31,294
+110% +$2.15M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.95M 0.36%
+50,171
New +$3.13M
1
2

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Cambridge Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Cambridge Associates held 33 positions worth $817M, up 1.5% from $805M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cambridge Associates deployed $104M of net new capital in Q4 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 210,185 shares worth $9.04M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $12.2M trimmed.

  • Cambridge Associates's largest Q4 2018 buy was Vanguard ESG US Stock ETF: 210,185 shares worth $9.04M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $47M increase.
  • Cambridge Associates's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $12.2M.
  • Cambridge Associates's ten largest holdings make up 82% of its $817M portfolio in Q4 2018.
  • Cambridge Associates opened 5 new positions and closed 0 in Q4 2018.
  • Cambridge Associates's portfolio value rose 1.5% quarter-over-quarter to $817M.

Based on Cambridge Associates's 13F filing for Q4 2018, filed 14 Feb 2019.