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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$409K 0.09%
6,510
+1,030
+19% +$64.9K
PFE icon
52
Pfizer
PFE
$144B
$401K 0.08%
6,796
-1,000
-13% -$49.5K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$387K 0.08%
+6,460
New +$399K
TBT icon
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$327K 0.07%
19,365
-715
-4% -$12.4K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$289K 0.06%
3,570
-830
-19% -$67.5K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.89B
$278K 0.06%
3,570
+510
+17% +$40.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.06%
5,650
+870
+18% +$43.8K
MRK icon
58
Merck
MRK
$326B
$275K 0.06%
3,585
– –
TSLA icon
59
Tesla
TSLA
$1.21T
$232K 0.05%
+660
New +$221K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$223K 0.05%
1,540
-700
-31% -$101K
OPK icon
61
Opko Health
OPK
$1.23B
$94K 0.02%
19,500
– –
ACHC icon
62
Acadia Healthcare
ACHC
$3.01B
– –
-18,600
Closed -$1.19M
BND icon
63
Vanguard Total Bond Market
BND
$158B
– –
-2,520
Closed -$215K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,160
Closed -$230K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,800
Closed -$434K
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.