SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$210M
Q4 2020
Positions
32
Filings on Record
26
2019–present window
Filed
Feb 1, 2021
original filing

Summary

Cambridge Financial Group, Inc. reported $210M in U.S.-listed holdings across 32 positions for Q4 2020.

Its largest position, Nordstrom, represents 6.0% of the portfolio.

The book was largely unchanged from Q3 2020.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.0%
Nordstrom

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $156MQ4 ’18Q1 ’19: $184MQ2 ’19: $188MQ3 ’19: $184MQ4 ’19: $196MQ4 ’19Q1 ’20: $148MQ2 ’20: $177MQ3 ’20: $190MQ4 ’20: $210MQ4 ’20Q1 ’21: $227MQ2 ’21: $234MQ3 ’21: $227MQ4 ’21: $255MQ4 ’21Q1 ’22: $223MQ3 ’22: $166MQ3 ’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: 94.6%Other: 3.4%REIT: 2.0%ETP: 0.0%
  • Common Stock · 94.6% · $199M
  • Other · 3.4% · $7M
  • REIT · 2.0% · $4M
  • ETP · 0.0% · $64,722

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPPowershares SP 500 Equal WeightADDED+120185+$16,568$23,595
SPYSPDR SP 500 ETF TrustTRIMMED−6.9K110−$2M$41,127
Twitter Inc.TRIMMED−45.8K132.9K−$754,202$7M
NKENikeTRIMMED−12.7K47.2K−$835,850$7M
TGTTarget CorpTRIMMED−11.0K41.4K−$946,148$7M
SBACSBA Communications CorpTRIMMED−3.9K14.8K−$2M$4M
NordstromADDED+64.3K407.1K+$9M$13M
CRMSalesforce.comTRIMMED−5.8K26.3K−$2M$6M

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

Holdings — Q4 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NordstromCOM6.04%$13M407.1K
2AVGOBroadcom Inchistory →COM4.06%$9M19.5K
3RRyder Systemhistory →COM3.80%$8M129.4K
4PYPLPaypalhistory →COM3.73%$8M33.5K
5OKEOneokhistory →COM3.69%$8M202.3K
6TXNTexas Instrumentshistory →COM3.60%$8M46.1K
7AKXANSYShistory →COM3.59%$8M20.8K
8SYYSysco Corphistory →COM3.52%$7M99.6K
9TGTTarget Corphistory →COM3.48%$7M41.4K
10MSCIMSCIhistory →COM3.47%$7M16.3K
11AAPLApplehistory →COM3.46%$7M54.8K
12TJXTJX Coshistory →COM3.44%$7M105.9K
13Twitter Inc.COM3.42%$7M132.9K
14UNHUnitedHealth Grouphistory →COM3.41%$7M20.4K
15LINDE PLCCOM3.37%$7M26.9K
16BACBank of America Corphistory →COM3.35%$7M232.6K
17FISVFISERV INCORPORATED WISCONSONhistory →COM3.31%$7M61.2K
18ILMNIllumina Inc.history →COM3.23%$7M18.4K
19NKENikehistory →COM3.18%$7M47.2K
20MSFTMicrosoft Corporationhistory →COM3.16%$7M29.9K
21MAMastercard Incorporatedhistory →COM3.15%$7M18.6K
22CAHCardinal Healthhistory →COM3.10%$7M121.9K
23ADMARCHER DANIELS MIDLAND COhistory →COM3.05%$6M127.4K
24LOWLOWES COMPANIES INChistory →COM2.89%$6M37.9K
25MCDMCDONALDS CORPhistory →COM2.89%$6M28.3K
26CORAmerisourceBergen Corporationhistory →COM2.85%$6M61.2K
27CRMSalesforce.comhistory →COM2.78%$6M26.3K
28WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.49%$5M131.1K
29KRKroger Cohistory →COM2.46%$5M162.9K
30SBACSBA Communications Corphistory →COM1.99%$4M14.8K
31SPYSPDR SP 500 ETF TrustCOM0.02%$41,127110
32RSPPowershares SP 500 Equal WeightCOM0.01%$23,595185

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$166M31Nov 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$223M32May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$255M32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$227M30Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$234M32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$227M32May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$210M32Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$177M32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M32May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$196M31Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M31Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M31Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$184M31May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$156M31Feb 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 ↗.