We are live on ! Find out more
CA

Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
+$22.3M
Cap. Flow
+$44.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
78%
Holding
37
New
3
Increased
17
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.19M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

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
$184M 20.65%
4,476,824
+419,511
+10% +$17.1M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$114M 12.79%
1,522,109
-205,033
-12% -$15.3M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$89.2M 10.02%
642,632
-153,251
-19% -$21.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$80.5M 9.04%
323,574
+9,940
+3% +$2.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$54.6M 6.13%
182,920
-5,688
-3% -$1.69M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$51.1M 5.74%
2,103,486
+259,188
+14% +$7.19M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$37.3M 4.19%
329,695
+58,419
+22% +$6.57M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$32M 3.59%
742,178
+183,740
+33% +$7.98M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.8M 3.01%
547,434
+23,150
+4% +$1.15M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$25.1M 2.82%
270,044
+37,096
+16% +$3.37M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.9M 2.68%
688,164
+132,039
+24% +$5.45M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$17.9M 2.01%
118,335
-7,386
-6% -$1.11M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.8M 1.66%
562,931
+111,055
+25% +$2.9M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.4M 1.61%
127,776
+6,303
+5% +$703K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 1.46%
213,415
+181,929
+578% +$11M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.24B
$13M 1.46%
95,587
– –
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.5M 1.4%
222,384
– –
EZA icon
18
iShares MSCI South Africa ETF
EZA
$536M
$9.59M 1.08%
202,064
– –
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.4M 1.06%
181,087
-29,098
-14% -$1.51M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.01M 0.9%
120,181
-15,232
-11% -$1.01M
URTH icon
21
iShares MSCI World ETF
URTH
$8.04B
$6.97M 0.78%
+75,897
New +$6.91M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.21M 0.7%
62,027
+44,142
+247% +$4.42M
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.45B
$6.09M 0.68%
123,539
+50,761
+70% +$2.49M
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$5.81M 0.65%
+41,140
New +$5.6M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.59M 0.63%
37,387
+5,257
+16% +$773K
1
2

Similar funds

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Cambridge Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Associates held 37 positions worth $890M, up 2.6% from $868M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cambridge Associates deployed $44.7M of net new capital in Q3 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI World ETF: 75,897 shares worth $6.97M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21.3M trimmed.

  • Cambridge Associates's largest Q3 2019 buy was iShares MSCI World ETF: 75,897 shares worth $6.97M.
  • Cambridge Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $17.1M increase.
  • Cambridge Associates's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $21.3M.
  • Cambridge Associates's ten largest holdings make up 78% of its $890M portfolio in Q3 2019.
  • Cambridge Associates opened 3 new positions and closed 0 in Q3 2019.
  • Cambridge Associates's portfolio value rose 2.6% quarter-over-quarter to $890M.

Based on Cambridge Associates's 13F filing for Q3 2019, filed 12 Nov 2019.