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Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$3.69M
Cap. Flow
-$82.5M
Cap. Flow %
-10.53%
Top 10 Hldgs %
95.55%
Holding
25
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$8.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$101M
2
NG icon
NovaGold Resources
NG
+$1.01M
3
BL icon
BlackLine
BL
+$667K
4
DDOG icon
Datadog
DDOG
+$437K

Sector Composition

Rank Sector Weight
1 Real Estate 47.58%
2 Utilities 16.04%
3 Energy 14.98%
4 Industrials 1.23%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$218M 27.85%
3,489,774
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$124M 15.86%
12,949,182
– –
PARR icon
3
Par Pacific Holdings
PARR
$4.31B
$117M 14.98%
13,046,376
– –
EQC
4
DELISTED
Equity Commonwealth
EQC
$83.2M 10.63%
2,584,300
– –
EQR icon
5
Equity Residential
EQR
$24.9B
$71.2M 9.1%
1,210,706
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$46.9M 5.99%
299,702
+37,151
+14% +$5.48M
EXTN
7
DELISTED
Exterran Corporation
EXTN
$38.6M 4.93%
7,157,415
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21.8M 2.78%
109,433
+14,826
+16% +$1.43M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.4M 1.71%
281,837
+46,727
+20% +$2.09M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.4M 1.71%
344,827
+55,333
+19% +$2.02M
WCC
11
WESCO International
WCC
$16.7B
$9.66M 1.23%
+275,245
New +$8.23M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.86M 0.75%
35,000
– –
BX icon
13
Blackstone
BX
$102B
$5.67M 0.72%
100,000
– –
NG icon
14
NovaGold Resources
NG
$2.56B
$3.67M 0.47%
400,000
-100,000
-20% -$1.01M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$3.1M 0.4%
16,115
+7,063
+78% +$1.33M
DRUP icon
16
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$2.3M 0.29%
78,961
– –
KKR icon
17
KKR & Co
KKR
$91.1B
$1.54M 0.2%
50,000
– –
GNE icon
18
Genie Energy
GNE
$367M
$1.42M 0.18%
193,000
– –
SDS icon
19
ProShares UltraShort S&P500
SDS
$415M
$825K 0.11%
1,700
– –
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$361K 0.05%
50,000
– –
QID icon
21
ProShares UltraShort QQQ
QID
$282M
$317K 0.04%
1,250
– –
TMQ
22
Trilogy Metals
TMQ
$541M
$100K 0.01%
49,999
– –
BL icon
23
BlackLine
BL
$1.84B
– –
-12,670
Closed -$667K
DDOG icon
24
Datadog
DDOG
$95.4B
– –
-12,163
Closed -$437K
AXE
25
DELISTED
Anixter International Inc
AXE
– –
-1,148,299
Closed -$101M

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NNPTE
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PAMJ
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OWSCM
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PWAM
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Chai Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Chai Trust Company held 25 positions worth $783M, down 0.47% from $787M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chai Trust Company withdrew a net $82.5M in Q2 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Anixter International Inc, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, up from 45% a quarter earlier, followed by Utilities and Energy.

Against the trend, Chai Trust Company opened a new position in WESCO International worth $9.66M.

  • Chai Trust Company's largest Q2 2020 buy was WESCO International: 275,245 shares worth $9.66M.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.48M increase.
  • Chai Trust Company's biggest Q2 2020 reduction was NovaGold Resources, cutting an estimated $1.01M.
  • Chai Trust Company fully exited Anixter International Inc in Q2 2020, selling an estimated $101M.
  • Chai Trust Company's ten largest holdings make up 96% of its $783M portfolio in Q2 2020.
  • Chai Trust Company opened 1 new position and closed 3 in Q2 2020.
  • Chai Trust Company's portfolio value fell 0.47% quarter-over-quarter to $783M.

Based on Chai Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.