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CA
Cumberland Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
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% |
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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.