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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
+11.12%
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
$1.68B
AUM Growth
+$63.5M
Cap. Flow
-$78.9M
Cap. Flow %
-4.69%
Top 10 Hldgs %
69.05%
Holding
144
New
19
Increased
22
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39.4M
2
ALGT icon
Allegiant Air
ALGT
+$13M
3
TRIP icon
TripAdvisor
TRIP
+$9.26M
4
SKYW icon
Skywest
SKYW
+$6.92M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.89M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$42.2M
2
ATSG
Air Transport Services Group
ATSG
+$35.6M
3
UAL icon
United Airlines
UAL
+$31.3M
4
CPA icon
Copa Holdings
CPA
+$14.1M
5
DAL icon
Delta Air Lines
DAL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 80.7%
2 Consumer Discretionary 9.94%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
51
i-80 Gold Corp
IAUX
$1.44B
$1.39M 0.08%
500,000
-500,000
-50% -$1.15M
TSLA icon
52
Tesla
TSLA
$1.31T
$1.39M 0.08%
11,255
+2,300
+26% +$435K
STZ icon
53
Constellation Brands
STZ
$22.9B
$1.33M 0.08%
+5,750
New +$1.38M
HLT icon
54
Hilton Worldwide
HLT
$70.8B
$1.23M 0.07%
9,700
– –
SILV
55
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.2M 0.07%
+200,000
New +$1.19M
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.14M 0.07%
22,500
-12,500
-36% -$630K
LNG icon
57
Cheniere Energy
LNG
$54.8B
$1.12M 0.07%
7,500
– –
EGO icon
58
Eldorado Gold
EGO
$10.2B
$1.04M 0.06%
125,000
– –
COTY icon
59
Coty
COTY
$2.48B
$942K 0.06%
110,000
-7,000
-6% -$51.4K
KRP icon
60
Kimbell Royalty Partners
KRP
$1.5B
$919K 0.05%
55,000
– –
SGI
61
Somnigroup International
SGI
$13.7B
$917K 0.05%
26,700
– –
EQNR icon
62
Equinor
EQNR
$97.2B
$895K 0.05%
25,000
– –
MGM icon
63
MGM Resorts International
MGM
$11.1B
$788K 0.05%
+23,500
New +$814K
HAL icon
64
Halliburton
HAL
$28.2B
$787K 0.05%
20,000
– –
RCL icon
65
Royal Caribbean
RCL
$82.1B
$689K 0.04%
13,940
-12,560
-47% -$658K
MTN icon
66
Vail Resorts
MTN
$5.26B
$675K 0.04%
2,830
-320
-10% -$75.1K
LIN icon
67
Linde
LIN
$226B
$652K 0.04%
2,000
– –
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.59B
$649K 0.04%
+53,000
New +$798K
SLB icon
69
SLB Ltd
SLB
$79.7B
$642K 0.04%
12,000
– –
VNOM icon
70
Viper Energy
VNOM
$15.4B
$636K 0.04%
20,000
– –
OXY icon
71
Occidental Petroleum
OXY
$59B
$630K 0.04%
10,000
-10,000
-50% -$681K
COP icon
72
ConocoPhillips
COP
$151B
$590K 0.04%
5,000
-5,000
-50% -$608K
NTRS icon
73
Northern Trust
NTRS
$34.4B
$584K 0.03%
6,600
– –
BE icon
74
Bloom Energy
BE
$62.2B
$574K 0.03%
30,000
– –
CPRI icon
75
Capri Holdings
CPRI
$1.77B
$545K 0.03%
+9,500
New +$480K
1 2
3
4 5

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MSIIA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Global Investors (USGI) held 144 positions worth $1.68B, up 3.9% from $1.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.9M in Q4 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was Sun Country Airlines, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Boeing worth $45.9M.

  • U.S. Global Investors (USGI)'s largest Q4 2022 buy was Boeing: 240,869 shares worth $45.9M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q4 2022, an estimated $13M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $31.3M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q4 2022, selling an estimated $42.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $1.68B portfolio in Q4 2022.
  • U.S. Global Investors (USGI) opened 19 new positions and closed 18 in Q4 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 3.9% quarter-over-quarter to $1.68B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.