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Cumberland Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$22.8M
(+5.7%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
67
New
5
Increased
17
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.58M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.98M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.47M |
| 5 |
Seagate
STX
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.14% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.85T
| $2.83M | 0.66% |
20,690
+1,000
| +5% | +$130K |
|
27
Bank of America
BAC
$429B
| $2.68M | 0.63% |
65,100
-1,600
| -2% | -$65.6K |
|
28
Alphabet (Google) Class C
GOOG
$4.35T
| $2.52M | 0.59% |
20,100
| – | – |
|
29
Macy's
M
$6.09B
| $2.3M | 0.54% |
121,110
| – | – |
|
30
Mercado Libre
MELI
$92B
| $2.27M | 0.53% |
1,460
-50
| -3% | -$73.4K |
|
31
Cummins
CMI
$90.3B
| $2.16M | 0.51% |
8,850
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.63T
| $2.11M | 0.5% |
6,075
| – | – |
|
33
Caterpillar
CAT
$410B
| $2.08M | 0.49% |
9,550
-150
| -2% | -$34.6K |
|
|
34
iShares MSCI Sweden ETF
EWD
$518M
| $2.07M | 0.49% |
+44,620
| New | +$2.12M |
|
35
Mattel
MAT
$4.16B
| $2M | 0.47% |
99,600
| – | – |
|
36
Comcast
CMCSA
$83.8B
| $1.82M | 0.43% |
32,000
| – | – |
|
37
Amazon
AMZN
$2.68T
| $1.68M | 0.39% |
9,740
| – | – |
|
38
Lazard
LAZ
$4.24B
| $1.64M | 0.39% |
36,300
| – | – |
|
39
iShares MSCI United Kingdom ETF
EWU
$4.01B
| $1.55M | 0.36% |
+47,415
| New | +$1.57M |
|
40
Alibaba
BABA
$284B
| $1.33M | 0.31% |
5,875
| – | – |
|
41
Acadia Healthcare
ACHC
$3.16B
| $1.26M | 0.3% |
20,150
| – | – |
|
42
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.4M
| $1.21M | 0.28% |
73,985
| – | – |
|
43
Wells Fargo
WFC
$268B
| $1.15M | 0.27% |
25,400
| – | – |
|
44
MetLife
MET
$60.6B
| $1.13M | 0.27% |
18,950
| – | – |
|
45
Citigroup
C
$220B
| $1.07M | 0.25% |
15,190
-900
| -6% | -$66.6K |
|
46
Occidental Petroleum
OXY
$54.2B
| $941K | 0.22% |
30,100
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $826K | 0.19% |
21,010
| – | – |
|
48
Las Vegas Sands
LVS
$30.2B
| $802K | 0.19% |
15,225
| – | – |
|
49
LyondellBasell Industries
LYB
$19B
| $777K | 0.18% |
7,550
| – | – |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $532K | 0.12% |
7,180
-100
| -1% | -$7.5K |
|
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Cumberland Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cumberland Advisors held 67 positions worth $426M, up 5.7% from $403M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cumberland Advisors's Q2 2021 filing shows 5 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 160,400 shares worth $14.3M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
- Cumberland Advisors's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 160,400 shares worth $14.3M.
- Cumberland Advisors added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $8.68M increase.
- Cumberland Advisors's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.47M.
- Cumberland Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $17.2M.
- Cumberland Advisors's ten largest holdings make up 67% of its $426M portfolio in Q2 2021.
- Cumberland Advisors opened 5 new positions and closed 4 in Q2 2021.
- Cumberland Advisors's portfolio value rose 5.7% quarter-over-quarter to $426M.
Based on Cumberland Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.