CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
58
Total value ($000)
$1,073,973
Net value change ($000)
+77,894 (7.8%)
New positions
18
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 22,316 11.3%
SPY 16,593 63.1%
VOO 16,538 10.5%
VWO 8,271 20.7%
USMV 6,800 NEW
VO 5,642 NEW
VUG 4,789 11.4%
IEMG 4,166 19.0%
IWM 3,463 NEW
QQQ 3,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -16,107 -16.6%
IWF -11,837 -88.3%
GLD -10,199 -22.6%
SCHO -6,025 -61.1%
ACWI -5,988 -64.5%
TIP -3,695 -50.8%
EFA -3,284 -17.2%
GNR -1,495 -12.9%
TLH -905 -3.1%
ESGV -821 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type