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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
+5.86%
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
$874M
AUM Growth
-$16.1M
Cap. Flow
-$78.5M
Cap. Flow %
-8.97%
Top 10 Hldgs %
75.46%
Holding
42
New
5
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.49M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$24.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

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
$194M 22.14%
4,394,081
-82,743
-2% -$3.53M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$123M 14.12%
1,523,745
+1,636
+0.1% +$127K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$69.4M 7.94%
262,845
-60,729
-19% -$17.2M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$64.9M 7.42%
454,015
-188,617
-29% -$26.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$55M 6.3%
170,273
-12,647
-7% -$3.91M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$37.9M 4.34%
1,249,650
-853,836
-41% -$24.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.4M 3.82%
296,853
-32,842
-10% -$3.7M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$29.7M 3.39%
642,942
-99,236
-13% -$4.41M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.6M 3.27%
532,527
-14,907
-3% -$768K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$23.8M 2.73%
256,822
-13,222
-5% -$1.22M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 2.24%
439,681
-248,483
-36% -$10.5M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18.5M 2.12%
+222,078
New +$19M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$18.3M 2.1%
112,065
-6,270
-5% -$982K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.8M 1.58%
125,427
-2,349
-2% -$262K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$13.3M 1.52%
222,384
– –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.6M 1.44%
+254,997
New +$12.6M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.24B
$11.1M 1.27%
75,185
-20,402
-21% -$2.88M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.4M 1.19%
400,285
-162,646
-29% -$4.25M
EZA icon
19
iShares MSCI South Africa ETF
EZA
$536M
$9.91M 1.13%
202,064
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.92M 0.91%
120,181
– –
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.16M 0.82%
126,619
-54,468
-30% -$2.94M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.25M 0.71%
62,027
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.87M 0.67%
15,627
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.69M 0.65%
71,845
+38,079
+113% +$2.91M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.37M 0.61%
37,386
-1
-0% -$147
1
2

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Cambridge Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Associates held 42 positions worth $874M, down 1.8% from $890M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cambridge Associates withdrew a net $78.5M in Q4 2019, closing 1 position and reducing 20 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $899K position sold in full.

Against the trend, Cambridge Associates opened a new position in Vanguard Long-Term Treasury ETF worth $18.5M.

  • Cambridge Associates's largest Q4 2019 buy was Vanguard Long-Term Treasury ETF: 222,078 shares worth $18.5M.
  • Cambridge Associates added most to iShares TIPS Bond ETF in Q4 2019, an estimated $3.49M increase.
  • Cambridge Associates's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $26.4M.
  • Cambridge Associates fully exited Vanguard FTSE All-World ex-US ETF in Q4 2019, selling an estimated $899K.
  • Cambridge Associates's ten largest holdings make up 75% of its $874M portfolio in Q4 2019.
  • Cambridge Associates opened 5 new positions and closed 1 in Q4 2019.
  • Cambridge Associates's portfolio value fell 1.8% quarter-over-quarter to $874M.

Based on Cambridge Associates's 13F filing for Q4 2019, filed 11 Feb 2020.