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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$184M
AUM Growth
-$9.73M
Cap. Flow
-$8.04M
Cap. Flow %
-4.37%
Top 10 Hldgs %
29.92%
Holding
224
New
51
Increased
30
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.38M
2
SPGI icon
S&P Global
SPGI
+$1.97M
3
KMB icon
Kimberly-Clark
KMB
+$1.86M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.84M
5
ATSG
Air Transport Services Group
ATSG
+$1.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.91M
2
DAL icon
Delta Air Lines
DAL
+$2.66M
3
UAL icon
United Airlines
UAL
+$2.62M
4
BA icon
Boeing
BA
+$2.38M
5
GD icon
General Dynamics
GD
+$2.19M

Sector Composition

Rank Sector Weight
1 Materials 35.54%
2 Industrials 25.43%
3 Energy 5.8%
4 Financials 4.29%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$1.9M 1.03%
50,000
+10,218
+26% +$397K
AEM icon
27
Agnico Eagle Mines
AEM
$91.4B
$1.88M 1.02%
35,000
– –
IDXX icon
28
Idexx Laboratories
IDXX
$46.9B
$1.79M 0.97%
+6,595
New +$1.84M
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.79M 0.97%
40,000
-13,665
-25% -$624K
IAG icon
30
IAMGOLD
IAG
$10.5B
$1.71M 0.93%
500,000
– –
TREX icon
31
Trex
TREX
$4.91B
$1.61M 0.87%
+35,388
New +$1.43M
BA icon
32
Boeing
BA
$184B
$1.56M 0.85%
4,091
-6,658
-62% -$2.38M
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.51M 0.82%
+30,000
New +$1.51M
SMB icon
34
VanEck Short Muni ETF
SMB
$314M
$1.5M 0.82%
+85,000
New +$1.51M
MLN icon
35
VanEck Long Muni ETF
MLN
$683M
$1.48M 0.8%
+70,000
New +$1.47M
EMX
36
DELISTED
EMX Royalty
EMX
$1.47M 0.8%
1,100,000
– –
ATSG
37
DELISTED
Air Transport Services Group
ATSG
$1.47M 0.8%
+69,929
New +$1.53M
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
$1.45M 0.79%
55,069
-22,552
-29% -$592K
GPL
39
DELISTED
Great Panther Mining Limited
GPL
$1.41M 0.77%
200,000
+100,240
+100% +$802K
RJET
40
Republic Airways Holdings
RJET
$946M
$1.4M 0.76%
13,818
+600
+5% +$72.9K
TTC icon
41
Toro Company
TTC
$9.4B
$1.36M 0.74%
+18,545
New +$1.33M
CHDN icon
42
Churchill Downs
CHDN
$6.02B
$1.31M 0.71%
+21,290
New +$1.28M
EV
43
DELISTED
Eaton Vance Corp.
EV
$1.28M 0.7%
+28,460
New +$1.23M
SMG icon
44
ScottsMiracle-Gro
SMG
$3.63B
$1.27M 0.69%
+12,473
New +$1.31M
SGI
45
Somnigroup International
SGI
$13.6B
$1.26M 0.69%
65,524
-20,616
-24% -$395K
CROX icon
46
Crocs
CROX
$6.63B
$1.26M 0.68%
+45,306
New +$1.1M
CF icon
47
CF Industries
CF
$18.4B
$1.23M 0.67%
25,000
– –
GFI icon
48
Gold Fields
GFI
$36.8B
$1.23M 0.67%
250,000
-102,297
-29% -$557K
CEO
49
DELISTED
CNOOC Limited
CEO
$1.2M 0.65%
7,900
– –
FFIV icon
50
F5
FFIV
$23.2B
$1.2M 0.65%
+8,548
New +$1.18M
1
2
3 4 5

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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q3 2019 Portfolio in Review

As of Q3 2019, U.S. Global Investors (USGI) held 224 positions worth $184M, down 5% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $8.04M in Q3 2019, closing 66 positions and reducing 39 holdings. Its most notable exit was General Dynamics, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, U.S. Global Investors (USGI) opened a new position in Vanguard Short-Term Treasury ETF worth $4.39M.

  • U.S. Global Investors (USGI)'s largest Q3 2019 buy was Vanguard Short-Term Treasury ETF: 72,000 shares worth $4.39M.
  • U.S. Global Investors (USGI) added most to Sandstorm Gold in Q3 2019, an estimated $1.47M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2019 reduction was Southwest Airlines, cutting an estimated $2.91M.
  • U.S. Global Investors (USGI) fully exited General Dynamics in Q3 2019, selling an estimated $2.19M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $184M portfolio in Q3 2019.
  • U.S. Global Investors (USGI) opened 51 new positions and closed 66 in Q3 2019.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $184M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.