CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+23.11%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$18.7M
(+7.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
68
New
6
Increased
8
Reduced
41
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.87M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.8M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.18M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.59M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Technology | 5.14% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $28.2M | 10.69% |
91,170
-875
| -1% | -$257K |
2020 Q1
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $26.7M | 10.11% |
86,583
+4,875
| +6% | +$1.43M |
2013 Q2
28 quarters
|
|
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $17M | 6.45% |
194,280
+8,860
| +5% | +$734K |
2017 Q2
12 quarters
|
|
4
ProShares UltraPro S&P 500
UPRO
$5.47B
| $14.8M | 5.62% |
669,380
-323,360
| -33% | -$6.29M |
2020 Q1
1 quarter
|
|
5
iShares US Medical Devices ETF
IHI
$3.66B
| $14.8M | 5.61% |
335,754
-10,200
| -3% | -$436K |
2015 Q4
18 quarters
|
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $13.5M | 5.1% |
120,269
-87,240
| -42% | -$8.59M |
2016 Q4
14 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $13.4M | 5.06% |
133,600
-112,685
| -46% | -$11.1M |
2018 Q3
7 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $12.5M | 4.74% |
38,580
+1,415
| +4% | +$429K |
2013 Q2
28 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.5M | 4.35% |
219,940
-17,210
| -7% | -$810K |
2020 Q1
1 quarter
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $10.4M | 3.93% |
+151,100
| New | +$9.8M |
2020 Q2
0 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $10.1M | 3.81% |
+434,475
| New | +$9.87M |
2020 Q2
0 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $7.69M | 2.91% |
37,800
-285
| -0.7% | -$51.7K |
2018 Q4
6 quarters
|
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $6.64M | 2.51% |
+235,680
| New | +$6.2M |
2020 Q2
0 quarters
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.57M | 2.49% |
151,945
-6,375
| -4% | -$261K |
2019 Q4
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.78M | 2.19% |
32,382
-350
| -1% | -$63.9K |
2019 Q1
5 quarters
|
|
16
iShares MSCI Taiwan ETF
EWT
$12.1B
| $5.72M | 2.16% |
142,122
-3,955
| -3% | -$147K |
2017 Q2
12 quarters
|
|
17
iShares MSCI Japan ETF
EWJ
$23.3B
| $5.56M | 2.11% |
101,230
-2,530
| -2% | -$134K |
2015 Q3
19 quarters
|
|
18
iShares MSCI Canada ETF
EWC
$7.15B
| $4.85M | 1.84% |
187,460
-2,580
| -1% | -$63.1K |
2018 Q3
7 quarters
|
|
|
19
Bristol-Myers Squibb
BMY
$121B
| $3.65M | 1.38% |
+62,160
| New | +$3.72M |
2020 Q2
0 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.7M | 1.02% |
13,530
-235
| -2% | -$42.4K |
2017 Q2
12 quarters
|
|
21
Adobe
ADBE
$93.7B
| $2.54M | 0.96% |
5,830
-40
| -0.7% | -$14.8K |
2020 Q1
1 quarter
|
|
22
iShares MSCI Germany ETF
EWG
$1.42B
| $2.33M | 0.88% |
86,115
-1,680
| -2% | -$41.2K |
2016 Q2
16 quarters
|
|
23
Apple
AAPL
$5.01T
| $2.23M | 0.84% |
24,444
-8,184
| -25% | -$634K |
2018 Q4
6 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$48.8B
| $2.18M | 0.83% |
18,896
+790
| +4% | +$89.7K |
2019 Q2
4 quarters
|
|
25
United Rentals
URI
$64.4B
| $1.86M | 0.7% |
12,455
-350
| -3% | -$44.4K |
2018 Q4
6 quarters
|
|
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Cumberland Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cumberland Advisors held 68 positions worth $264M, up 7.6% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cumberland Advisors withdrew a net $29.9M in Q2 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
Against the trend, Cumberland Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $10.1M.
- Cumberland Advisors's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 434,475 shares worth $10.1M.
- Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.43M increase.
- Cumberland Advisors's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
- Cumberland Advisors fully exited iShares US Telecommunications ETF in Q2 2020, selling an estimated $12M.
- Cumberland Advisors's ten largest holdings make up 62% of its $264M portfolio in Q2 2020.
- Cumberland Advisors opened 6 new positions and closed 6 in Q2 2020.
- Cumberland Advisors's portfolio value rose 7.6% quarter-over-quarter to $264M.
Based on Cumberland Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.