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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
+11.24%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
89.63%
Top 10 Hldgs %
85.22%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
5
BUD icon
AB InBev
BUD
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Consumer Staples 16.81%
3 Industrials 4.91%
4 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$15.7M 15.19%
+87,635
New +$14.9M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.5M 14.91%
+531,546
New +$14.8M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.6M 12.15%
+102,478
New +$12.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.79M 7.52%
+38,785
New +$7.83M
BUD icon
5
AB InBev
BUD
$158B
$6.42M 6.19%
+76,429
New +$5.88M
V icon
6
Visa
V
$677B
$6.23M 6.01%
+39,872
New +$5.75M
MRSH
7
Marsh
MRSH
$86.3B
$6.04M 5.82%
+64,279
New +$5.68M
COST icon
8
Costco
COST
$415B
$5.76M 5.56%
+23,782
New +$5.2M
WMT icon
9
Walmart Inc
WMT
$871B
$5.25M 5.06%
+161,322
New +$5.23M
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.17M 4.99%
+51,109
New +$5.27M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$5.09M 4.91%
+98,574
New +$4.89M
UNH icon
12
UnitedHealth
UNH
$382B
$5.06M 4.88%
+20,461
New +$5.22M

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WG
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MWM
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AHSSHC
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
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Michael & Susan Dell Foundation's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Michael & Susan Dell Foundation, which disclosed 13 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Invesco QQQ Trust: 87,635 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Staples and Industrials.

  • Michael & Susan Dell Foundation's largest Q1 2019 buy was Invesco QQQ Trust: 87,635 shares worth $15.7M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 85% of its $104M portfolio in Q1 2019.
  • Michael & Susan Dell Foundation disclosed 13 positions in Q1 2019, its first 13F filing on record.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2019, filed 15 May 2019.