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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
+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
–

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.6M 12.69%
+92,653
New +$32.9M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$23.7M 8.66%
+168,025
New +$21.5M
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$23.3M 8.54%
+203,250
New +$20.6M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.41B
$18.1M 6.65%
+332,598
New +$17.4M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.8M 6.54%
+42,505
New +$16.4M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$16.7M 6.12%
+147,180
New +$16.1M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$13.5M 4.95%
+254,995
New +$12.6M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$12.9M 4.73%
+356,982
New +$12.2M
MSFT icon
9
Microsoft
MSFT
$3.81T
$9.19M 3.37%
+41,325
New +$8.89M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.06M 2.95%
+34,777
New +$7.66M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$11.7B
$7.79M 2.85%
+146,730
New +$7.16M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$7.48M 2.74%
+38,138
New +$6.67M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.7B
$7.24M 2.65%
+107,150
New +$6.73M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.85B
$6.15M 2.25%
+199,550
New +$5.85M
JPM icon
15
JPMorgan Chase
JPM
$951B
$5.02M 1.84%
+39,490
New +$4.41M
ADBE icon
16
Adobe
ADBE
$116B
$4.4M 1.61%
+8,805
New +$4.25M
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$4.04M 1.48%
+65,125
New +$4M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.89M 1.43%
+14,550
New +$3.52M
FCX icon
19
Freeport-McMoran
FCX
$110B
$2.98M 1.09%
+114,615
New +$2.38M
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.74B
$2.91M 1.07%
+91,725
New +$2.75M
AAPL icon
21
Apple
AAPL
$4.67T
$2.87M 1.05%
+21,640
New +$2.6M
URI icon
22
United Rentals
URI
$64.1B
$2.66M 0.97%
+11,455
New +$2.42M
MELI icon
23
Mercado Libre
MELI
$99.7B
$2.53M 0.93%
+1,510
New +$2.13M
FDX icon
24
FedEx
FDX
$78.3B
$2.51M 0.92%
+9,665
New +$2.68M
GE icon
25
GE Aerospace
GE
$355B
$2.28M 0.84%
+42,374
New +$1.9M
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.