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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.08M
Cap. Flow
+$326K
Cap. Flow %
0.29%
Top 10 Hldgs %
76.97%
Holding
33
New
20
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.28M
2
UNH icon
UnitedHealth
UNH
+$4.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
INST
Instructure, Inc.
INST
+$1.16M
5
ARMK icon
Aramark
ARMK
+$556K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.5M
2
COST icon
Costco
COST
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Consumer Staples 14.96%
3 Healthcare 8.86%
4 Utilities 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$40.5B
$503K 0.45%
+7,828
New +$511K
AMZN icon
27
Amazon
AMZN
$2.5T
$498K 0.44%
+5,260
New +$490K
SEE
28
DELISTED
Sealed Air
SEE
$491K 0.44%
+11,466
New +$505K
RTX icon
29
RTX Corp
RTX
$287B
$483K 0.43%
+5,894
New +$493K
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$472K 0.42%
+35,323
New +$496K
MIME
31
DELISTED
Mimecast Limited
MIME
$456K 0.4%
+9,754
New +$464K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-531,546
Closed -$15.5M
1
2

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MWM
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SAI
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AHSSHC
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AIP
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CAM
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GS
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Michael & Susan Dell Foundation's Q2 2019 Portfolio in Review

As of Q2 2019, Michael & Susan Dell Foundation held 33 positions worth $113M, up 8.8% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Michael & Susan Dell Foundation's Q2 2019 filing shows 20 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was PG&E: 362,515 shares worth $8.31M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Michael & Susan Dell Foundation's largest Q2 2019 buy was PG&E: 362,515 shares worth $8.31M.
  • Michael & Susan Dell Foundation added most to UnitedHealth in Q2 2019, an estimated $4.92M increase.
  • Michael & Susan Dell Foundation's biggest Q2 2019 reduction was Costco, cutting an estimated $2.96M.
  • Michael & Susan Dell Foundation fully exited State Street Utilities Select Sector SPDR ETF in Q2 2019, selling an estimated $15.5M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 77% of its $113M portfolio in Q2 2019.
  • Michael & Susan Dell Foundation opened 20 new positions and closed 1 in Q2 2019.
  • Michael & Susan Dell Foundation's portfolio value rose 8.8% quarter-over-quarter to $113M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2019, filed 14 Aug 2019.