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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
+8.84%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$44.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.22%
Holding
65
New
4
Increased
20
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.91M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.83M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.19M
2
M icon
Macy's
M
+$524K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$495K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$434K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 5.24%
3 Industrials 1.93%
4 Healthcare 1.82%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$2.82M 0.59%
19,500
-400
-2% -$57.8K
BAC icon
27
Bank of America
BAC
$436B
$2.76M 0.58%
62,000
-1,450
-2% -$66.1K
M icon
28
Macy's
M
$6.57B
$2.5M 0.52%
95,510
-19,200
-17% -$524K
FDX icon
29
FedEx
FDX
$73.5B
$2.33M 0.49%
9,025
-350
-4% -$84K
EWD icon
30
iShares MSCI Sweden ETF
EWD
$531M
$2.07M 0.43%
44,710
-670
-1% -$31.2K
CAT icon
31
Caterpillar
CAT
$402B
$1.97M 0.41%
9,550
– –
MELI icon
32
Mercado Libre
MELI
$92.3B
$1.97M 0.41%
1,460
– –
MAT icon
33
Mattel
MAT
$4.3B
$1.94M 0.41%
90,100
-5,300
-6% -$111K
CMI icon
34
Cummins
CMI
$91.3B
$1.86M 0.39%
8,550
-175
-2% -$39.9K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.39%
5,475
-235
-4% -$78K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$1.74M 0.36%
+7,200
New +$1.7M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.72M 0.36%
51,895
-345
-0.7% -$11.4K
LAZ icon
38
Lazard
LAZ
$4.23B
$1.51M 0.32%
34,600
-1,160
-3% -$54.3K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$1.49M 0.31%
29,500
-1,160
-4% -$60.5K
AMZN icon
40
Amazon
AMZN
$2.49T
$1.41M 0.29%
8,440
-600
-7% -$103K
WFC icon
41
Wells Fargo
WFC
$264B
$1.07M 0.23%
22,400
-1,750
-7% -$86.2K
MET icon
42
MetLife
MET
$61.2B
$1.06M 0.22%
16,950
-1,160
-6% -$72.8K
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$1.03M 0.22%
35,600
+7,000
+24% +$220K
PST icon
44
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$908K 0.19%
56,485
-3,065
-5% -$49.8K
C icon
45
Citigroup
C
$223B
$857K 0.18%
14,190
-580
-4% -$38.6K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$828K 0.17%
21,010
– –
LYB icon
47
LyondellBasell Industries
LYB
$18.9B
$696K 0.15%
7,550
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$605K 0.13%
8,280
+1,100
+15% +$81.7K
BABA icon
49
Alibaba
BABA
$276B
$448K 0.09%
3,775
-1,800
-32% -$262K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$443K 0.09%
6,490
+910
+16% +$61.6K
1
2
3

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Cumberland Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cumberland Advisors held 65 positions worth $477M, up 10% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors's Q4 2021 filing shows 4 new, 20 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 66,360 shares worth $2.97M. The largest sale was Acadia Healthcare, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Advisors's largest Q4 2021 buy was State Street SPDR S&P Metals & Mining ETF: 66,360 shares worth $2.97M.
  • Cumberland Advisors added most to iShares MSCI Japan ETF in Q4 2021, an estimated $2.2M increase.
  • Cumberland Advisors's biggest Q4 2021 reduction was Macy's, cutting an estimated $524K.
  • Cumberland Advisors fully exited Acadia Healthcare in Q4 2021, selling an estimated $1.19M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $477M portfolio in Q4 2021.
  • Cumberland Advisors opened 4 new positions and closed 4 in Q4 2021.
  • Cumberland Advisors's portfolio value rose 10% quarter-over-quarter to $477M.

Based on Cumberland Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.