SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$177.3B
Q2 2020
Positions
32
Filings on Record
26
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Cambridge Financial Group, Inc. reported $177.3B in U.S.-listed holdings across 32 positions for Q2 2020.

Its largest position, PYPL, represents 5.4% of the portfolio.

Compared with Q1 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+5.4%
Paypal
New / Exited
2 / 2
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: 94.5%Other: 3.4%REIT: 1.7%ETP: 0.5%
  • Common Stock · 94.5% · $167.6B
  • Other · 3.4% · $6.0B
  • REIT · 1.7% · $2.9B
  • ETP · 0.5% · $824M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COMPANIES INCNEW+22.6K22.6K+$3.1B$3.1B
SBACSBA Communications CorpNEW+9.9K9.9K+$2.9B$2.9B
SPDR SP 500 ETF TrustADDED+2.5K2.6K+$764M$792M
DISCKUSDDiscovery IncSOLD OUT−208.4K0−$3.7B$0
BABOEING COSOLD OUT−17.4K0−$2.6B$0
RRyder SystemHELD−3.8K104.6K+$1.1B$3.9B
TWTRUSDTwitter Inc.HELD−6.3K182.4K+$799M$5.4B
WBAWALGREENS BOOTS ALLIANCE INCHELD−3.2K96.7K−$472M$4.1B

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

Holdings — Q2 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPaypalhistory →COM5.37%$9.5B54.6K
2MSFTMicrosoft Corporationhistory →COM4.96%$8.8B43.3K
3MSCIMSCIhistory →COM4.65%$8.3B24.7K
4AAPLApplehistory →COM4.60%$8.2B22.4K
5AKXANSYShistory →COM4.57%$8.1B27.7K
6KRKroger Cohistory →COM4.20%$7.5B220.2K
7ILMNIllumina Inc.history →COM3.83%$6.8B18.4K
8UNHUnitedHealth Grouphistory →COM3.83%$6.8B23.0K
9ABGAmerisourceBergen Corporationhistory →COM3.82%$6.8B67.2K
10AVGOBroadcom Inchistory →COM3.80%$6.7B21.3K
11DYHTarget Corphistory →COM3.71%$6.6B54.9K
12CRMSalesforce.comhistory →COM3.69%$6.5B34.9K
13TXNTexas Instrumentshistory →COM3.57%$6.3B49.9K
14NKENikehistory →COM3.53%$6.3B63.9K
15MAMastercard Incorporatedhistory →COM3.46%$6.1B20.7K
16LINDE PLCCOM3.38%$6.0B28.3K
17FISVFISERV INCORPORATED WISCONSONhistory →COM3.28%$5.8B59.6K
18CAHCardinal Healthhistory →COM3.27%$5.8B111.3K
19MCDMCDONALDS CORPhistory →COM3.11%$5.5B29.9K
20TJXTJX Coshistory →COM3.09%$5.5B108.4K
21TWTRUSDTwitter Inc.history →COM3.06%$5.4B182.4K
22ADMARCHER DANIELS MIDLAND COhistory →COM2.99%$5.3B133.1K
23SYYSysco Corphistory →COM2.47%$4.4B80.2K
24BACBank of America Corphistory →COM2.43%$4.3B181.3K
25WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.31%$4.1B96.7K
26RRyder Systemhistory →COM2.21%$3.9B104.6K
27LOWLOWES COMPANIES INChistory →COM1.72%$3.1B22.6K
28SBACSBA Communications Corphistory →COM1.66%$2.9B9.9K
29OKEOneokhistory →COM1.58%$2.8B84.6K
30JWNUSDNordstromhistory →COM1.36%$2.4B155.4K
31SPDR SP 500 ETF TrustCOM0.45%$792M2.6K
32Powershares SP 500 Equal WeightCOM0.02%$31M305

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 ↗.