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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
+10.17%
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
$899M
AUM Growth
+$82.2M
Cap. Flow
+$11.7K
Cap. Flow %
0%
Top 10 Hldgs %
84.29%
Holding
35
New
2
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M
2
GLD icon
SPDR Gold Trust
GLD
+$22.8M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.83M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$27.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M

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
$179M 19.92%
4,381,451
-112,379
-3% -$4.49M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$129M 14.3%
1,756,438
-384,948
-18% -$27.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$109M 12.16%
421,039
-18,129
-4% -$4.53M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$88.9M 9.89%
312,336
+198,113
+173% +$54.2M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$88.4M 9.84%
724,747
+185,414
+34% +$22.8M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$48.1M 5.35%
1,844,838
+540
+0% +$13.3K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$35.7M 3.97%
772,461
+24,772
+3% +$1.11M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$31M 3.45%
284,661
+6,075
+2% +$651K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.2M 2.92%
616,825
-276,443
-31% -$11.4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.4M 2.5%
434,015
-292,676
-40% -$14.8M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$18.2M 2.02%
125,721
-6,953
-5% -$970K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$16.7M 1.85%
191,699
+4,029
+2% +$333K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 1.44%
121,412
+4,895
+4% +$512K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.24B
$12.4M 1.38%
95,587
– –
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.1M 1.34%
222,384
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.7M 1.19%
424,561
– –
EZA icon
17
iShares MSCI South Africa ETF
EZA
$536M
$10.6M 1.18%
202,064
– –
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.3M 1.15%
210,185
– –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.45M 0.83%
115,520
-31,521
-21% -$2.01M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.42M 0.71%
18,582
-4,358
-19% -$1.47M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5.03M 0.56%
+54,957
New +$4.83M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.42M 0.49%
32,130
– –
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.7M 0.3%
93,577
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.55M 0.28%
35,353
-24,465
-41% -$1.7M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.21M 0.25%
36,402
-7,611
-17% -$449K
1
2

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Cambridge Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Cambridge Associates held 35 positions worth $899M, up 10% from $817M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cambridge Associates's Q1 2019 filing shows 2 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 54,957 shares worth $5.03M. The largest sale was Vanguard Total World Stock ETF, an estimated $27.3M.

  • Cambridge Associates's largest Q1 2019 buy was Vanguard Long-Term Corporate Bond ETF: 54,957 shares worth $5.03M.
  • Cambridge Associates added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $54.2M increase.
  • Cambridge Associates's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $27.3M.
  • Cambridge Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2019, selling an estimated $4.7M.
  • Cambridge Associates's ten largest holdings make up 84% of its $899M portfolio in Q1 2019.
  • Cambridge Associates opened 2 new positions and closed 3 in Q1 2019.
  • Cambridge Associates's portfolio value rose 10% quarter-over-quarter to $899M.

Based on Cambridge Associates's 13F filing for Q1 2019, filed 13 May 2019.