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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$16.4M 14.51%
87,635
– –
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.2M 9.91%
102,478
– –
UNH icon
3
UnitedHealth
UNH
$382B
$9.98M 8.86%
40,922
+20,461
+100% +$4.92M
PCG icon
4
PG&E
PCG
$47.8B
$8.31M 7.37%
+362,515
New +$7.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.27M 7.33%
38,785
– –
V icon
6
Visa
V
$677B
$7.47M 6.62%
43,022
+3,150
+8% +$516K
BUD icon
7
AB InBev
BUD
$158B
$6.76M 6%
76,429
– –
MRSH
8
Marsh
MRSH
$86.3B
$6.41M 5.69%
64,279
– –
DAL icon
9
Delta Air Lines
DAL
$55.9B
$6.1M 5.41%
107,430
+8,856
+9% +$496K
WMT icon
10
Walmart Inc
WMT
$871B
$5.94M 5.27%
161,322
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.71M 5.07%
51,109
– –
COST icon
12
Costco
COST
$415B
$3.14M 2.79%
11,891
-11,891
-50% -$2.96M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 2.37%
+49,340
New +$2.86M
INST
14
DELISTED
Instructure, Inc.
INST
$1.14M 1.01%
+26,819
New +$1.16M
ARMK icon
15
Aramark
ARMK
$15B
$619K 0.55%
+23,774
New +$556K
AYX
16
DELISTED
Alteryx Inc
AYX
$613K 0.54%
+5,620
New +$511K
SHOP icon
17
Shopify
SHOP
$148B
$586K 0.52%
+19,540
New +$509K
COUP
18
DELISTED
Coupa Software Incorporated
COUP
$563K 0.5%
+4,450
New +$477K
CNNE icon
19
Cannae Holdings
CNNE
$647M
$559K 0.5%
+19,298
New +$509K
ALLE icon
20
Allegion
ALLE
$13B
$556K 0.49%
+5,032
New +$503K
EL icon
21
Estee Lauder
EL
$29B
$551K 0.49%
+3,008
New +$514K
APPN icon
22
Appian
APPN
$1.74B
$545K 0.48%
+15,111
New +$517K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$536K 0.48%
+2,778
New +$508K
CME icon
24
CME Group
CME
$92.2B
$524K 0.46%
+2,702
New +$498K
DAY
25
DELISTED
Dayforce
DAY
$514K 0.46%
+10,233
New +$518K
1
2

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.