SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Cambridge Financial Group, Inc.

CIK 0001334199 · 4100 HORIZONS DRIVE, SUITE 101, COLUMBUS, OH, 43220 · 614-457-1530

Reported Value
$196.5B
Q4 2019
Positions
31
Filings on Record
26
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Cambridge Financial Group, Inc. reported $196.5B in U.S.-listed holdings across 31 positions for Q4 2019.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $156.5BQ4 ’18Q1 ’19: $184.4BQ2 ’19: $187.9BQ3 ’19: $183.8BQ4 ’19: $196.5BQ4 ’19Q1 ’20: $148.2BQ2 ’20: $177.3BQ3 ’20: $190.4BQ4 ’20: $210.2BQ4 ’20Q1 ’21: $226.5BQ2 ’21: $233.9BQ3 ’21: $227.3BQ4 ’21: $254.7BQ4 ’21Q1 ’22: $223.0BQ3 ’22: $166.2BQ3 ’23: $184MQ4 ’23: $200MQ4 ’23Q1 ’24: $226MQ2 ’24: $222MQ4 ’24: $242MQ1 ’25: $230MQ1 ’25Q2 ’25: $198MQ3 ’25: $258MQ4 ’25: $262MQ1 ’26: $267MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%Other: 3.2%ETP: 0.9%
  • Common Stock · 95.9% · $188.4B
  • Other · 3.2% · $6.3B
  • ETP · 0.9% · $1.9B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SP 500 ETF TrustNEW+5.8K5.8K+$1.9B$1.9B
Powershares SP 500 Equal WeightSOLD OUT−6.8K0−$731M$0
DYHTarget CorpTRIMMED−10.3K61.2K+$207M$7.9B
AAPLAppleTRIMMED−4.1K28.1K+$1.0B$8.3B
TWTRUSDTwitter Inc.TRIMMED−16.6K114.0K−$1.7B$3.7B
FISVFISERV INCORPORATED WISCONSONTRIMMED−7.5K63.8K−$6M$7.4B
ILMNIllumina Inc.ADDED+1.1K17.8K+$839M$5.9B
SYYSysco CorpTRIMMED−5.9K82.6K+$558,000$7.0B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApplehistory →COM4.20%$8.3B28.1K
2AKXANSYShistory →COM4.18%$8.2B31.9K
3DYHTarget Corphistory →COM4.00%$7.9B61.2K
4FISVFISERV INCORPORATED WISCONSONhistory →COM3.76%$7.4B63.8K
5UNHUnitedHealth Grouphistory →COM3.71%$7.3B24.8K
6MSFTMicrosoft Corporationhistory →COM3.68%$7.2B45.9K
7JWNUSDNordstromhistory →COM3.59%$7.1B172.5K
8SYYSysco Corphistory →COM3.58%$7.0B82.6K
9TJXTJX Coshistory →COM3.57%$7.0B114.8K
10AVGOBroadcom Inchistory →COM3.54%$7.0B22.0K
11KRKroger Cohistory →COM3.49%$6.9B236.6K
12MSCIMSCIhistory →COM3.46%$6.8B26.3K
13BACBank of America Corphistory →COM3.44%$6.8B192.2K
14NKENikehistory →COM3.43%$6.7B66.5K
15TXNTexas Instrumentshistory →COM3.35%$6.6B51.3K
16OKEOneokhistory →COM3.33%$6.5B86.5K
17MAMastercard Incorporatedhistory →COM3.32%$6.5B21.8K
18DISCKUSDDiscovery Inchistory →COM3.29%$6.5B212.1K
19ADMARCHER DANIELS MIDLAND COhistory →COM3.21%$6.3B136.0K
20LINDE PLCCOM3.19%$6.3B29.4K
21PYPLPaypalhistory →COM3.12%$6.1B56.6K
22MCDMCDONALDS CORPhistory →COM3.08%$6.0B30.6K
23ILMNIllumina Inc.history →COM3.01%$5.9B17.8K
24ABGAmerisourceBergen Corporationhistory →COM2.93%$5.8B67.7K
25CRMSalesforce.comhistory →COM2.88%$5.7B34.8K
26CAHCardinal Healthhistory →COM2.84%$5.6B110.3K
27WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.78%$5.5B92.8K
28BABOEING COhistory →COM2.64%$5.2B15.9K
29RRyder Systemhistory →COM2.60%$5.1B94.2K
30TWTRUSDTwitter Inc.history →COM1.86%$3.7B114.0K
31SPDR SP 500 ETF TrustCOM0.94%$1.9B5.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$267M33May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$262M33Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$258M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M33Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M33May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M33Feb 12, 202513F-HRchanges · EDGAR ↗
Q2 2024$222M33Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M32May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M32Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M32Nov 13, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review32Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$166.2B31Nov 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$223.0B32May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$254.7B32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$227.3B30Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$233.9B32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$226.5B32May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$210.2B32Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$190.4B32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$177.3B32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$148.2B32May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$196.5B31Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$183.8B31Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$187.9B31Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$184.4B31May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$156.5B31Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.