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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
+21.76%
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
$1.07B
AUM Growth
+$693M
Cap. Flow
+$548M
Cap. Flow %
51.33%
Top 10 Hldgs %
68.21%
Holding
203
New
48
Increased
52
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$84.1M
2
DAL icon
Delta Air Lines
DAL
+$78M
3
UAL icon
United Airlines
UAL
+$68.3M
4
AAL icon
American Airlines Group
AAL
+$56.1M
5
TXT icon
Textron
TXT
+$33M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.4M
2
RJET
Republic Airways Holdings
RJET
+$8.35M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.11M
4
AGI icon
Alamos Gold
AGI
+$2.04M
5
AUY
Yamana Gold, Inc.
AUY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 81.32%
2 Materials 12.47%
3 Consumer Discretionary 0.47%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$14B
$1.88M 0.18%
200,000
-265,000
-57% -$2.04M
SMB icon
52
VanEck Short Muni ETF
SMB
$314M
$1.53M 0.14%
85,000
– –
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.53M 0.14%
30,000
– –
MLN icon
54
VanEck Long Muni ETF
MLN
$683M
$1.48M 0.14%
70,000
– –
MSCI icon
55
MSCI
MSCI
$40.8B
$1.48M 0.14%
4,434
+200
+5% +$64.7K
SPXS icon
56
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$1.36M 0.13%
+1,738
New +$1.75M
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$1.2M 0.11%
3,625
+900
+33% +$261K
FSM icon
58
Fortuna Silver Mines
FSM
$3.21B
$1.15M 0.11%
+225,000
New +$813K
EQX icon
59
Equinox Gold
EQX
$13.6B
$1.12M 0.1%
+100,000
New +$895K
EV
60
DELISTED
Eaton Vance Corp.
EV
$1.03M 0.1%
26,814
+3,800
+17% +$138K
EXEL icon
61
Exelixis
EXEL
$12.7B
$969K 0.09%
40,814
– –
AMZN icon
62
Amazon
AMZN
$2.94T
$910K 0.09%
+6,600
New +$797K
ALO
63
DELISTED
Alio Gold Inc
ALO
$887K 0.08%
700,000
– –
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$873K 0.08%
30,000
– –
PVG
65
DELISTED
PRETIUM RESOURCES INC.
PVG
$840K 0.08%
100,000
– –
SPGI icon
66
S&P Global
SPGI
$120B
$820K 0.08%
2,489
– –
TTE icon
67
TotalEnergies
TTE
$195B
$769K 0.07%
20,000
– –
SOYB icon
68
Teucrium Soybean Fund
SOYB
$59.8M
$768K 0.07%
55,000
+53,163
+2,894% +$731K
COST icon
69
Costco
COST
$419B
$753K 0.07%
2,484
+1,740
+234% +$529K
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.73B
$701K 0.07%
29,514
+3,700
+14% +$81.7K
CSIQ icon
71
Canadian Solar
CSIQ
$1.08B
$674K 0.06%
35,000
– –
COR
72
DELISTED
Coresite Realty Corporation
COR
$667K 0.06%
5,511
+500
+10% +$60.1K
FIX icon
73
Comfort Systems
FIX
$59.4B
$639K 0.06%
15,678
– –
EGOV
74
DELISTED
NIC Inc
EGOV
$607K 0.06%
26,434
– –
LECO icon
75
Lincoln Electric
LECO
$15.5B
$586K 0.05%
6,957
-800
-10% -$63.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, U.S. Global Investors (USGI) held 203 positions worth $1.07B, up 185% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $548M of net new capital in Q2 2020, opening 48 new positions and adding to 52 existing holdings. Its largest new stake was Textron: 1,118,493 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 69% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alamos Gold, an estimated $2.04M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2020 buy was Textron: 1,118,493 shares worth $36.8M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q2 2020, an estimated $84.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2020 reduction was Alamos Gold, cutting an estimated $2.04M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $10.4M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.07B portfolio in Q2 2020.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 41 in Q2 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 185% quarter-over-quarter to $1.07B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.