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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
+10.12%
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
$1.23B
AUM Growth
+$161M
Cap. Flow
+$57.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
73.83%
Holding
59
New
1
Increased
18
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$60M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.64M

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
$266M 21.56%
2,875,482
+142,280
+5% +$12.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$198M 16.02%
575,589
+8,573
+2% +$2.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87M 7.04%
1,842,372
-131,053
-7% -$5.76M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$85.9M 6.96%
539,701
+370,980
+220% +$60M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.7M 4.35%
1,071,079
-45,164
-4% -$2.12M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$52.2M 4.23%
1,235,784
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.5M 3.69%
121,824
-6,283
-5% -$2.23M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$42.7M 3.46%
113,824
-17,656
-13% -$6.28M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$42.7M 3.46%
219,464
+123,566
+129% +$22.6M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$37.8M 3.06%
212,231
+15,404
+8% +$2.71M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$36.6M 2.96%
381,420
+82,037
+27% +$7.94M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.7M 2.4%
1,088,500
+445,526
+69% +$12.3M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 2.23%
444,193
-50,215
-10% -$2.89M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 1.59%
166,053
-65,061
-28% -$7.66M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18M 1.46%
150,295
+16,685
+12% +$2.01M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.19B
$17.1M 1.38%
97,485
+15,752
+19% +$2.6M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$16.4M 1.33%
224,819
-23,029
-9% -$1.57M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.9M 1.29%
175,288
+134,060
+325% +$11.5M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.9M 1.29%
311,100
+56,103
+22% +$2.86M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$14.2M 1.15%
167,164
-43,046
-20% -$3.57M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$13.3M 1.08%
222,384
– –
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$10.6M 0.86%
237,232
-31,104
-12% -$1.28M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$525M
$8.86M 0.72%
202,064
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.48M 0.69%
102,238
+44,640
+78% +$3.7M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$7.91M 0.64%
61,956
+33,698
+119% +$4.25M
1
2 3

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Cambridge Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Associates held 59 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $57.4M of net new capital in Q4 2020, opening 1 new position and adding to 18 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 51,397 shares worth $1.95M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.66M trimmed.

  • Cambridge Associates's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 51,397 shares worth $1.95M.
  • Cambridge Associates added most to iShares 10-20 Year Treasury Bond ETF in Q4 2020, an estimated $60M increase.
  • Cambridge Associates's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.66M.
  • Cambridge Associates fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $20.7M.
  • Cambridge Associates's ten largest holdings make up 74% of its $1.23B portfolio in Q4 2020.
  • Cambridge Associates opened 1 new position and closed 14 in Q4 2020.
  • Cambridge Associates's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Cambridge Associates's 13F filing for Q4 2020, filed 16 Feb 2021.