SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$233.9B
Q2 2021
Positions
32
Filings on Record
26
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Cambridge Financial Group, Inc. reported $233.9B in U.S.-listed holdings across 32 positions for Q2 2021.

Its largest position, PYPL, represents 4.1% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+4.1%
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: 93.6%Other: 6.1%ETP: 0.3%
  • Common Stock · 93.6% · $219.0B
  • Other · 6.1% · $14.2B
  • ETP · 0.3% · $704M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UAAUnder Armor IncNEW+320.3K320.3K+$6.8B$6.8B
Invesco Ltd.NEW+250.2K250.2K+$6.7B$6.7B
Powershares SP 500 Equal WeightADDED+4.2K4.4K+$630M$656M
AKXANSYSSOLD OUT−20.9K0−$7.1B$0
SBACSBA Communications CorpSOLD OUT−24.2K0−$6.7B$0
OKEOneokTRIMMED−31.1K149.8K−$831M$8.3B
BACBank of America CorpTRIMMED−21.5K206.8K−$306M$8.5B
TXNTexas InstrumentsTRIMMED−2.9K42.9K−$401M$8.3B

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

Holdings — Q2 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPaypalhistory →COM4.08%$9.5B32.8K
2DYHTarget Corphistory →COM4.06%$9.5B39.3K
3MSFTMicrosoft Corporationhistory →COM3.83%$9.0B33.1K
4TWTRUSDTwitter Inc.history →COM3.72%$8.7B126.4K
5ILMNIllumina Inc.history →COM3.70%$8.7B18.3K
6MSCIMSCIhistory →COM3.69%$8.6B16.2K
7AVGOBroadcom Inchistory →COM3.67%$8.6B18.0K
8BACBank of America Corphistory →COM3.65%$8.5B206.8K
9OKEOneokhistory →COM3.56%$8.3B149.8K
10TXNTexas Instrumentshistory →COM3.53%$8.3B42.9K
11UNHUnitedHealth Grouphistory →COM3.44%$8.1B20.1K
12CRMSalesforce.comhistory →COM3.35%$7.8B32.1K
13KRKroger Cohistory →COM3.31%$7.7B201.9K
14ADMARCHER DANIELS MIDLAND COhistory →COM3.26%$7.6B125.9K
15NKENikehistory →COM3.25%$7.6B49.2K
16WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.23%$7.5B143.4K
17LINDE PLCCOM3.22%$7.5B26.0K
18AAPLApplehistory →COM3.20%$7.5B54.6K
19MCDMCDONALDS CORPhistory →COM3.16%$7.4B31.9K
20SYYSysco Corphistory →COM3.15%$7.4B94.7K
21RRyder Systemhistory →COM3.13%$7.3B98.3K
22ViacomCBSCOM3.10%$7.2B160.2K
23LOWLOWES COMPANIES INChistory →COM3.05%$7.1B36.8K
24TJXTJX Coshistory →COM3.03%$7.1B105.2K
25ABGAmerisourceBergen Corporationhistory →COM3.02%$7.1B61.8K
26MAMastercard Incorporatedhistory →COM2.92%$6.8B18.7K
27UAAUnder Armor Inchistory →COM2.90%$6.8B320.3K
28CAHCardinal Healthhistory →COM2.90%$6.8B118.6K
29Invesco Ltd.COM2.86%$6.7B250.2K
30FISVFISERV INCORPORATED WISCONSONhistory →COM2.74%$6.4B59.9K
31Powershares SP 500 Equal WeightCOM0.28%$656M4.4K
32SPDR SP 500 ETF TrustCOM0.02%$47M110

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 ↗.