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Cumberland Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+18.83%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
93.02%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.5M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$20.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$17.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Financials | 6.14% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$83.6B
| $2.03M | 0.74% |
+8,950
| New | +$2.01M |
|
27
Bank of America
BAC
$429B
| $2.02M | 0.74% |
+66,700
| New | +$1.79M |
|
28
Caterpillar
CAT
$361B
| $1.81M | 0.66% |
+9,950
| New | +$1.69M |
|
29
Alphabet (Google) Class C
GOOG
$4.11T
| $1.8M | 0.66% |
+20,600
| New | +$1.74M |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $1.79M | 0.66% |
+6,570
| New | +$1.8M |
|
31
Amazon
AMZN
$2.44T
| $1.75M | 0.64% |
+10,740
| New | +$1.71M |
|
32
Mattel
MAT
$4.47B
| $1.74M | 0.64% |
+99,600
| New | +$1.47M |
|
33
Comcast
CMCSA
$87.3B
| $1.57M | 0.58% |
+30,000
| New | +$1.44M |
|
34
Alibaba
BABA
$276B
| $1.37M | 0.5% |
+5,875
| New | +$1.63M |
|
35
Macy's
M
$6.51B
| $1.36M | 0.5% |
+121,110
| New | +$1.04M |
|
36
Las Vegas Sands
LVS
$32.2B
| $1.21M | 0.44% |
+20,325
| New | +$1.08M |
|
37
Seagate
STX
$173B
| $1.18M | 0.43% |
+19,000
| New | +$1.07M |
|
38
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $1.14M | 0.42% |
+73,985
| New | +$1.14M |
|
39
Acadia Healthcare
ACHC
$2.52B
| $1.01M | 0.37% |
+20,150
| New | +$803K |
|
40
Citigroup
C
$213B
| $992K | 0.36% |
+16,090
| New | +$818K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $841K | 0.31% |
+7,015
| New | +$844K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $809K | 0.3% |
+21,010
| New | +$785K |
|
43
Pfizer
PFE
$143B
| $752K | 0.28% |
+20,419
| New | +$749K |
|
44
LyondellBasell Industries
LYB
$19.5B
| $692K | 0.25% |
+7,550
| New | +$615K |
|
45
Wells Fargo
WFC
$254B
| $676K | 0.25% |
+22,400
| New | +$580K |
|
46
Merck
MRK
$322B
| $539K | 0.2% |
+6,901
| New | +$528K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $492K | 0.18% |
+7,200
| New | +$454K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.12T
| $358K | 0.13% |
+4,080
| New | +$343K |
|
49
Vanguard FTSE Europe ETF
VGK
$30.1B
| $336K | 0.12% |
+5,570
| New | +$314K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $332K | 0.12% |
+5,440
| New | +$317K |
|
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Cumberland Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cumberland Advisors, which disclosed 58 positions worth $273M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 92,653 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Industrials.
- Cumberland Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 92,653 shares worth $34.6M.
- Cumberland Advisors's ten largest holdings make up 65% of its $273M portfolio in Q4 2020.
- Cumberland Advisors disclosed 58 positions in Q4 2020, its first 13F filing on record.
Based on Cumberland Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.