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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
+19.05%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$73.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.37%
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
$306M 66.71%
993,637
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94.8M 20.63%
2,442,641
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.2M 10.29%
1,192,675
– –
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$10.9M 2.37%
503,571
– –

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AHSSHC
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Michael & Susan Dell Foundation's Q2 2020 Portfolio in Review

As of Q2 2020, Michael & Susan Dell Foundation held 4 positions worth $459M, up 19% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Michael & Susan Dell Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier.

  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $459M portfolio in Q2 2020.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q2 2020.
  • Michael & Susan Dell Foundation's portfolio value rose 19% quarter-over-quarter to $459M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2020, filed 14 Aug 2020.