CAMBRIDGE ASSOCIATES LLC /MA/ /ADV recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
125 HIGH STREET BOSTON, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 43 stocks valued at a total of $1.22Bil. The top holdings were VOO(24.48%), VT(22.98%), and VEA(5.59%).
According to GuruFocus data, these were CAMBRIDGE ASSOCIATES LLC /MA/ /ADV’s top five trades of the quarter.
Vanguard Total World Stock ETF
During the quarter, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV bought 664,996 shares of ARCA:VT for a total holding of 3,550,920. The trade had a 4.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $87.52.
On 12/21/2022, Vanguard Total World Stock ETF traded for a price of $85.84 per share and a market cap of $24.10Bil. The stock has returned -15.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total World Stock ETF has a price-earnings ratio of 15.53 and a price-book ratio of 2.32.
S&P 500 ETF TRUST ETF
During the quarter, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV bought 44,405 shares of ARCA:SPY for a total holding of 113,973. The trade had a 1.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 12/21/2022, S&P 500 ETF TRUST ETF traded for a price of $380.54 per share and a market cap of $357.99Bil. The stock has returned -15.00% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.22, a price-book ratio of 3.82, a price-earnings-to-growth (PEG) ratio of 2.42, a EV-to-Ebitda ratio of 14.32 and a price-sales ratio of 2.66.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Vanguard Total Stock Market ETF
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reduced their investment in ARCA:VTI by 47,810 shares. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $198.53.
On 12/21/2022, Vanguard Total Stock Market ETF traded for a price of $191.15 per share and a market cap of $260.66Bil. The stock has returned -16.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 19.03 and a price-book ratio of 3.51.
Vanguard FTSE Developed Markets ETF
During the quarter, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV bought 214,750 shares of ARCA:VEA for a total holding of 1,873,805. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 12/21/2022, Vanguard FTSE Developed Markets ETF traded for a price of $41.86 per share and a market cap of $99.59Bil. The stock has returned -13.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.47 and a price-book ratio of 1.50.
iShares Core S&P Small-Cap ETF
During the quarter, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV bought 72,625 shares of ARCA:IJR for a total holding of 87,433. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.67.
On 12/21/2022, iShares Core S&P Small-Cap ETF traded for a price of $93.97 per share and a market cap of $64.44Bil. The stock has returned -11.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 12.14 and a price-book ratio of 1.78.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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