SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$148.2B
Q1 2020
Positions
32
Filings on Record
26
2019–present window
Filed
May 11, 2020
original filing

Summary

Cambridge Financial Group, Inc. reported $148.2B in U.S.-listed holdings across 32 positions for Q1 2020.

Its largest position, MSCI, represents 4.9% of the portfolio.

Compared with Q4 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+4.9%
Msci

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: 96.6%Other: 3.4%ETP: 0.0%
  • Common Stock · 96.6% · $143.1B
  • Other · 3.4% · $5.0B
  • ETP · 0.0% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Powershares SP 500 Equal WeightNEW+305305+$26M$26M
SPDR SP 500 ETF TrustTRIMMED−5.7K110−$1.8B$28M
TWTRUSDTwitter Inc.ADDED+74.7K188.7K+$981M$4.6B
AAPLAppleTRIMMED−5.3K22.8K−$2.5B$5.8B
RRyder SystemADDED+14.2K108.4K−$2.3B$2.9B
AKXANSYSTRIMMED−3.7K28.2K−$1.7B$6.6B
BABOEING COADDED+1.5K17.4K−$2.6B$2.6B
DYHTarget CorpTRIMMED−5.5K55.7K−$2.7B$5.2B

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

Holdings — Q1 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSCIMSCIhistory →COM4.92%$7.3B25.3K
2MSFTMicrosoft Corporationhistory →COM4.69%$7.0B44.1K
3KRKroger Cohistory →COM4.56%$6.8B224.4K
4AKXANSYShistory →COM4.42%$6.6B28.2K
5ABGAmerisourceBergen Corporationhistory →COM4.07%$6.0B68.1K
6UNHUnitedHealth Grouphistory →COM3.93%$5.8B23.4K
7AAPLApplehistory →COM3.91%$5.8B22.8K
8FISVFISERV INCORPORATED WISCONSONhistory →COM3.87%$5.7B60.5K
9CAHCardinal Healthhistory →COM3.66%$5.4B113.1K
10PYPLPaypalhistory →COM3.62%$5.4B56.0K
11NKENikehistory →COM3.61%$5.4B64.7K
12TJXTJX Coshistory →COM3.59%$5.3B111.4K
13DYHTarget Corphistory →COM3.50%$5.2B55.7K
14AVGOBroadcom Inchistory →COM3.46%$5.1B21.6K
15MAMastercard Incorporatedhistory →COM3.44%$5.1B21.1K
16CRMSalesforce.comhistory →COM3.43%$5.1B35.4K
17ILMNIllumina Inc.history →COM3.43%$5.1B18.6K
18TXNTexas Instrumentshistory →COM3.42%$5.1B50.7K
19LINDE PLCCOM3.40%$5.0B29.1K
20MCDMCDONALDS CORPhistory →COM3.37%$5.0B30.2K
21ADMARCHER DANIELS MIDLAND COhistory →COM3.21%$4.8B135.1K
22TWTRUSDTwitter Inc.history →COM3.13%$4.6B188.7K
23WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.08%$4.6B99.9K
24BACBank of America Corphistory →COM2.68%$4.0B187.1K
25SYYSysco Corphistory →COM2.50%$3.7B81.2K
26DISCKUSDDiscovery Inchistory →COM2.47%$3.7B208.4K
27RRyder Systemhistory →COM1.93%$2.9B108.4K
28BABOEING COhistory →COM1.75%$2.6B17.4K
29JWNUSDNordstromhistory →COM1.66%$2.5B160.4K
30OKEOneokhistory →COM1.26%$1.9B85.5K
31SPDR SP 500 ETF TrustCOM0.02%$28M110
32Powershares SP 500 Equal WeightCOM0.02%$26M305

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 ↗.