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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
+15.56%
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
$996M
AUM Growth
-$88.1M
Cap. Flow
-$229M
Cap. Flow %
-22.95%
Top 10 Hldgs %
71.35%
Holding
45
New
3
Increased
8
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$25.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$95.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.9M

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
$76.6B
$198M 19.89%
2,648,242
-1,354,671
-34% -$95.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$158M 15.85%
557,119
-258,139
-32% -$69.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.8M 9.72%
2,495,999
-2,056,232
-45% -$75.1M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$45.1M 4.52%
269,227
-43,285
-14% -$6.98M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$42.3M 4.24%
136,517
-27,714
-17% -$8.14M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$42.1M 4.23%
1,249,650
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40M 4.02%
1,009,722
+294,393
+41% +$10.9M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.1M 3.12%
262,858
+117,438
+81% +$13.7M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$29M 2.91%
173,261
+150,055
+647% +$25.1M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$28.4M 2.85%
283,870
+21,501
+8% +$2.16M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.3M 2.64%
85,318
+55,543
+187% +$16.3M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.9M 2.2%
460,895
-570,417
-55% -$25.5M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$19.1M 1.91%
+313,120
New +$18.1M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$18.8M 1.88%
212,474
+114,827
+118% +$10M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.2M 1.83%
649,665
-38,989
-6% -$1.09M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$15M 1.51%
95,898
-13,733
-13% -$2.03M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$14.3M 1.44%
182,417
-22,778
-11% -$1.73M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 1.43%
116,863
-2,991
-2% -$363K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$13.4M 1.35%
+279,368
New +$12.3M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 1.28%
254,997
– –
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.24B
$12.6M 1.26%
88,504
-6,919
-7% -$926K
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$11.6M 1.16%
313,332
-128,757
-29% -$4.56M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11M 1.1%
222,384
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.86M 0.99%
382,100
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.28M 0.93%
125,927
-95,513
-43% -$6.66M
1
2

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EIP
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Cambridge Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Associates held 45 positions worth $996M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cambridge Associates withdrew a net $229M in Q2 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $4.35M position sold in full.

Against the trend, Cambridge Associates opened a new position in iShares MSCI EAFE ETF worth $19.1M.

  • Cambridge Associates's largest Q2 2020 buy was iShares MSCI EAFE ETF: 313,120 shares worth $19.1M.
  • Cambridge Associates added most to iShares 10-20 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
  • Cambridge Associates's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $95.5M.
  • Cambridge Associates fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $4.35M.
  • Cambridge Associates's ten largest holdings make up 71% of its $996M portfolio in Q2 2020.
  • Cambridge Associates opened 3 new positions and closed 5 in Q2 2020.
  • Cambridge Associates's portfolio value fell 8.1% quarter-over-quarter to $996M.

Based on Cambridge Associates's 13F filing for Q2 2020, filed 12 Aug 2020.