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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
+6.34%
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
$1.07B
AUM Growth
+$77.9M
Cap. Flow
+$9.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.38%
Holding
59
New
19
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.82M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.2M
3
GLD icon
SPDR Gold Trust
GLD
+$13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.01M

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
$220M 20.52%
2,733,202
+84,960
+3% +$6.82M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$174M 16.24%
567,016
+9,897
+2% +$3.02M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.7M 7.52%
1,973,425
-522,574
-21% -$21.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.3M 4.49%
1,116,243
+106,521
+11% +$4.63M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$46.9M 4.37%
1,235,784
-13,866
-1% -$512K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$44.2M 4.11%
131,480
-5,037
-4% -$1.68M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.9M 3.99%
128,107
+42,789
+50% +$14.2M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$34.9M 3.25%
196,827
-72,400
-27% -$13M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 3.11%
231,114
-31,744
-12% -$3.77M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$29.8M 2.78%
299,383
+15,513
+5% +$1.57M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$28.1M 2.62%
168,721
-4,540
-3% -$764K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.1M 2.43%
494,408
+33,513
+7% +$1.76M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$20.7M 1.93%
234,693
+22,219
+10% +$1.97M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$18M 1.67%
642,974
-6,691
-1% -$188K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$16.6M 1.55%
210,210
+27,793
+15% +$2.23M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$16.3M 1.52%
95,898
– –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.3M 1.52%
133,610
+16,747
+14% +$2.04M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$15.8M 1.47%
247,848
-65,272
-21% -$4.18M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13M 1.21%
254,997
– –
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.19B
$12.7M 1.18%
81,733
-6,771
-8% -$1.03M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.5M 1.07%
222,384
– –
IAU icon
22
iShares Gold Trust
IAU
$63B
$10.4M 0.97%
290,255
+73,872
+34% +$2.7M
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$10.1M 0.94%
268,336
-44,996
-14% -$1.74M
EZA icon
24
iShares MSCI South Africa ETF
EZA
$525M
$7.46M 0.69%
202,064
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.8M 0.63%
+106,755
New +$6.77M
1
2 3

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Cambridge Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Associates held 59 positions worth $1.07B, up 7.8% from $996M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cambridge Associates's Q3 2020 filing shows 19 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 106,755 shares worth $6.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $21.4M.

  • Cambridge Associates's largest Q3 2020 buy was iShares MSCI USA Min Vol Factor ETF: 106,755 shares worth $6.8M.
  • Cambridge Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $14.2M increase.
  • Cambridge Associates's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.4M.
  • Cambridge Associates fully exited Vanguard Total International Stock ETF in Q3 2020, selling an estimated $507K.
  • Cambridge Associates's ten largest holdings make up 70% of its $1.07B portfolio in Q3 2020.
  • Cambridge Associates opened 19 new positions and closed 1 in Q3 2020.
  • Cambridge Associates's portfolio value rose 7.8% quarter-over-quarter to $1.07B.

Based on Cambridge Associates's 13F filing for Q3 2020, filed 13 Nov 2020.