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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
-21.44%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$103M
Cap. Flow
-$3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
INST
Instructure, Inc.
INST
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
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
$778B
$256M 66.37%
993,637
-486,305
-33% -$148M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.4M 21.1%
+2,442,641
New +$98M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40M 10.37%
+1,192,675
New +$48.6M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$8.33M 2.16%
503,571
– –
INST
5
DELISTED
Instructure, Inc.
INST
– –
-26,819
Closed -$1.29M

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YC
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SAI
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AHSSHC
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Michael & Susan Dell Foundation's Q1 2020 Portfolio in Review

As of Q1 2020, Michael & Susan Dell Foundation held 5 positions worth $386M, down 21% from $489M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation's Q1 2020 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,442,641 shares worth $81.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier.

  • Michael & Susan Dell Foundation's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 2,442,641 shares worth $81.4M.
  • Michael & Susan Dell Foundation's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $148M.
  • Michael & Susan Dell Foundation fully exited Instructure, Inc. in Q1 2020, selling an estimated $1.29M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $386M portfolio in Q1 2020.
  • Michael & Susan Dell Foundation opened 2 new positions and closed 1 in Q1 2020.
  • Michael & Susan Dell Foundation's portfolio value fell 21% quarter-over-quarter to $386M.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2020, filed 15 May 2020.