CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
45
Total value ($000)
$1,234,749
Net value change ($000)
+160,776 (15.0%)
New positions
1
Sold out positions
14
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TLH 57,841 205.9%
VT 45,807 20.8%
VTI 26,384 161.5%
VOO 23,382 13.4%
ACWI 12,607 382.6%
GOVT 11,680 65.0%
VGLT 6,726 22.5%
VEA 6,265 7.8%
TLT 5,843 387.7%
VWO 5,406 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -20,705 -100.0%
AGG -13,786 -41.3%
VO -5,642 -100.0%
IAU -5,603 -53.7%
EDV -5,208 -100.0%
QQQ -3,434 -100.0%
XLV -3,183 -100.0%
XLE -2,778 -100.0%
AAXJ -2,611 -100.0%
SCHO -2,513 -65.5%
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