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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
-17.26%
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
$1.08B
AUM Growth
+$210M
Cap. Flow
+$399M
Cap. Flow %
36.81%
Top 10 Hldgs %
77.02%
Holding
46
New
5
Increased
17
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$187M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.92M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$258M 23.78%
4,002,913
+2,479,168
+163% +$187M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$179M 16.52%
815,258
+552,413
+210% +$155M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$164M 15.1%
4,552,231
+158,150
+4% +$6.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$46.2M 4.26%
164,231
-6,042
-4% -$1.85M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$46.1M 4.26%
312,512
-141,503
-31% -$21.1M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.6M 3.56%
1,031,312
+498,785
+94% +$24.5M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$32.7M 3.02%
1,249,650
– –
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25.1M 2.32%
262,369
+40,291
+18% +$3.68M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.7M 2.28%
715,329
+275,648
+63% +$11.2M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$21M 1.94%
+420,127
New +$21.3M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.3M 1.78%
688,654
+288,369
+72% +$7.74M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 1.77%
145,420
-151,433
-51% -$17.3M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$16.1M 1.49%
205,195
-51,627
-20% -$4.53M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.8M 1.46%
119,854
-5,573
-4% -$641K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$15.2M 1.4%
442,089
-200,853
-31% -$7.91M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$14.5M 1.34%
109,631
-2,434
-2% -$376K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.9M 1.28%
221,440
+149,595
+208% +$11.1M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 1.15%
254,997
– –
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.19B
$11.2M 1.03%
95,423
+20,238
+27% +$2.83M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.75M 0.9%
222,384
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.7M 0.89%
+382,100
New +$9.73M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$8.39M 0.77%
+97,647
New +$8.3M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$8.31M 0.77%
58,845
+16,352
+38% +$1.93M
EZA icon
24
iShares MSCI South Africa ETF
EZA
$525M
$8.14M 0.75%
202,064
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.9M 0.73%
29,775
+15,205
+104% +$4.64M
1
2

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Cambridge Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Associates held 46 positions worth $1.08B, up 24% from $874M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cambridge Associates deployed $399M of net new capital in Q1 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 420,127 shares worth $21M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21.1M trimmed.

  • Cambridge Associates's largest Q1 2020 buy was Vanguard Total International Stock ETF: 420,127 shares worth $21M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $187M increase.
  • Cambridge Associates's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $21.1M.
  • Cambridge Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2020, selling an estimated $7.92M.
  • Cambridge Associates's ten largest holdings make up 77% of its $1.08B portfolio in Q1 2020.
  • Cambridge Associates opened 5 new positions and closed 4 in Q1 2020.
  • Cambridge Associates's portfolio value rose 24% quarter-over-quarter to $1.08B.

Based on Cambridge Associates's 13F filing for Q1 2020, filed 13 May 2020.