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Cumberland Advisors Portfolio holdings

AUM $284M Turnover 6%
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
93.02%
Top 10 Hldgs %
65.2%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$20.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$17.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.61%
2 Technology 6.54%
3 Financials 6.14%
4 Industrials 4.14%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$34.6M 12.69%
+92,653
New +$32.9M
2013 Q2
30 quarters
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$23.7M 8.66%
+168,025
New +$21.5M
2016 Q4
16 quarters
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
$23.3M 8.54%
+203,250
New +$20.6M
2017 Q2
14 quarters
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.73B
$18.1M 6.65%
+332,598
New +$17.4M
2015 Q4
20 quarters
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$17.8M 6.54%
+42,505
New +$16.4M
2013 Q2
30 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
$16.7M 6.12%
+147,180
New +$16.1M
2018 Q3
9 quarters
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$13.5M 4.95%
+254,995
New +$12.6M
2019 Q4
4 quarters
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$12.9M 4.73%
+356,982
New +$12.2M
2020 Q2
2 quarters
MSFT icon
9
Microsoft
MSFT
$4T
$9.19M 3.37%
+41,325
New +$8.89M
2018 Q4
8 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.06M 2.95%
+34,777
New +$7.66M
2019 Q1
7 quarters
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$11.9B
$7.79M 2.85%
+146,730
New +$7.16M
2017 Q2
14 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.2B
$7.48M 2.74%
+38,138
New +$6.67M
2020 Q4
0 quarters
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.2B
$7.24M 2.65%
+107,150
New +$6.73M
2015 Q3
21 quarters
EWC icon
14
iShares MSCI Canada ETF
EWC
$7.22B
$6.15M 2.25%
+199,550
New +$5.85M
2018 Q3
9 quarters
JPM icon
15
JPMorgan Chase
JPM
$888B
$5.02M 1.84%
+39,490
New +$4.41M
2020 Q4
0 quarters
ADBE icon
16
Adobe
ADBE
$98.3B
$4.4M 1.61%
+8,805
New +$4.25M
2020 Q1
3 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$125B
$4.04M 1.48%
+65,125
New +$4M
2020 Q2
2 quarters
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$3.89M 1.43%
+14,550
New +$3.52M
2017 Q2
14 quarters
FCX icon
19
Freeport-McMoran
FCX
$99.7B
$2.98M 1.09%
+114,615
New +$2.38M
2018 Q4
8 quarters
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.44B
$2.91M 1.07%
+91,725
New +$2.75M
2016 Q2
18 quarters
AAPL icon
21
Apple
AAPL
$5.02T
$2.87M 1.05%
+21,640
New +$2.6M
2018 Q4
8 quarters
URI icon
22
United Rentals
URI
$64.2B
$2.66M 0.97%
+11,455
New +$2.42M
2018 Q4
8 quarters
MELI icon
23
Mercado Libre
MELI
$94.8B
$2.53M 0.93%
+1,510
New +$2.13M
2018 Q4
8 quarters
FDX icon
24
FedEx
FDX
$69.3B
$2.51M 0.92%
+9,665
New +$2.68M
2019 Q2
6 quarters
GE icon
25
GE Aerospace
GE
$321B
$2.28M 0.84%
+42,374
New +$1.9M
2019 Q4
4 quarters
1
2 3

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Cumberland Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cumberland Advisors held 58 positions worth $273M. Its ten largest holdings account for 65% of the portfolio.

Cumberland Advisors deployed $254M of net new capital in Q4 2020, opening 57 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 92,653 shares worth $34.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • Cumberland Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 92,653 shares worth $34.6M.
  • Cumberland Advisors's ten largest holdings make up 65% of its $273M portfolio in Q4 2020.
  • Cumberland Advisors opened 57 new positions and closed 0 in Q4 2020.

Based on Cumberland Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.