We are live on ! Find out more
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
+9.64%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$42M
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 3.39%
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
$333M 66.39%
993,637
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.9M 19.93%
2,442,641
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.6M 10.29%
1,192,675
– –
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$17M 3.39%
503,571
– –

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 Q3 2020 Portfolio in Review

As of Q3 2020, Michael & Susan Dell Foundation held 4 positions worth $501M, up 9.1% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 3.4% of assets, up from 2.4% a quarter earlier.

  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $501M portfolio in Q3 2020.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q3 2020.
  • Michael & Susan Dell Foundation's portfolio value rose 9.1% quarter-over-quarter to $501M.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2020, filed 16 Nov 2020.