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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
+3.38%
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
$868M
AUM Growth
-$30.8M
Cap. Flow
-$65.5M
Cap. Flow %
-7.55%
Top 10 Hldgs %
81.32%
Holding
34
New
2
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

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
$173M 19.98%
4,057,313
-324,138
-7% -$13.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$130M 14.95%
1,727,142
-29,296
-2% -$2.17M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$106M 12.21%
795,883
+71,136
+10% +$8.79M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$84.4M 9.72%
313,634
-107,405
-26% -$28.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$55.6M 6.4%
188,608
-123,728
-40% -$35.9M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$50.2M 5.79%
1,844,298
-540
-0% -$14.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.2M 3.48%
271,276
-13,385
-5% -$1.46M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27M 3.11%
524,284
+90,269
+21% +$4.61M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$25.6M 2.95%
558,438
-214,023
-28% -$9.69M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.7M 2.72%
556,125
-60,700
-10% -$2.55M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$20.4M 2.35%
232,948
+41,249
+22% +$3.61M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$18.9M 2.17%
125,721
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4M 1.54%
121,473
+61
+0.1% +$6.54K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.24B
$12.9M 1.48%
95,587
– –
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.4M 1.43%
222,384
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.7M 1.34%
451,876
+27,315
+6% +$692K
EZA icon
17
iShares MSCI South Africa ETF
EZA
$536M
$11M 1.27%
202,064
– –
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.8M 1.24%
210,185
– –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.93M 1.03%
135,413
+19,893
+17% +$1.29M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.56M 0.76%
18,488
-94
-0.5% -$32.9K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5.32M 0.61%
54,957
– –
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.6M 0.53%
32,130
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.13M 0.48%
31,322
-4,031
-11% -$294K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.07M 0.47%
13,882
+7,342
+112% +$2.11M
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.45B
$3.63M 0.42%
72,778
+50,362
+225% +$2.49M
1
2

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Cambridge Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Associates held 34 positions worth $868M, down 3.4% from $899M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cambridge Associates withdrew a net $65.5M in Q2 2019, reducing 11 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $35.9M.

Against the trend, Cambridge Associates opened a new position in iShares 0-5 Year TIPS Bond ETF worth $1.8M.

  • Cambridge Associates's largest Q2 2019 buy was iShares 0-5 Year TIPS Bond ETF: 17,885 shares worth $1.8M.
  • Cambridge Associates added most to SPDR Gold Trust in Q2 2019, an estimated $8.79M increase.
  • Cambridge Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.9M.
  • Cambridge Associates's ten largest holdings make up 81% of its $868M portfolio in Q2 2019.
  • Cambridge Associates opened 2 new positions and closed 0 in Q2 2019.
  • Cambridge Associates's portfolio value fell 3.4% quarter-over-quarter to $868M.

Based on Cambridge Associates's 13F filing for Q2 2019, filed 9 Aug 2019.