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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
+10.78%
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
$209M
AUM Growth
+$35.8M
Cap. Flow
+$23.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
40.3%
Holding
205
New
68
Increased
39
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
ALK icon
Alaska Air
ALK
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.56M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 45.5%
2 Materials 30.3%
3 Consumer Discretionary 3.54%
4 Energy 3.14%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$430K 0.21%
14,290
+880
+7% +$23.9K
NTAP icon
102
NetApp
NTAP
$38.8B
$430K 0.21%
6,199
+1,748
+39% +$113K
ROST icon
103
Ross Stores
ROST
$81.4B
$425K 0.2%
4,561
-8
-0.2% -$734
TJX icon
104
TJX Companies
TJX
$173B
$415K 0.2%
+7,794
New +$389K
PKG icon
105
Packaging Corp of America
PKG
$22.9B
$412K 0.2%
+4,146
New +$394K
STZ icon
106
Constellation Brands
STZ
$22.5B
$411K 0.2%
2,342
-353
-13% -$59.5K
PGTI
107
DELISTED
PGT, Inc.
PGTI
$399K 0.19%
+28,796
New +$456K
HPE icon
108
Hewlett Packard
HPE
$72.1B
$390K 0.19%
25,247
+2,872
+13% +$44.3K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$386K 0.18%
+2,063
New +$357K
LRCX icon
110
Lam Research
LRCX
$388B
$370K 0.18%
20,670
+2,000
+11% +$33.4K
AMGN icon
111
Amgen
AMGN
$224B
$368K 0.18%
1,939
-665
-26% -$127K
BXP icon
112
Boston Properties
BXP
$10.8B
$358K 0.17%
+2,671
New +$343K
DBB icon
113
Invesco DB Base Metals Fund
DBB
$318M
$341K 0.16%
+20,000
New +$325K
SBUX icon
114
Starbucks
SBUX
$121B
$331K 0.16%
+4,449
New +$306K
EPOL icon
115
iShares MSCI Poland ETF
EPOL
$820M
$325K 0.16%
14,200
+6,200
+78% +$146K
MO icon
116
Altria Group
MO
$109B
$318K 0.15%
+5,540
New +$283K
CMA
117
DELISTED
Comerica
CMA
$315K 0.15%
+4,298
New +$345K
B
118
Barrick Mining
B
$67.7B
$314K 0.15%
23,202
-7,275
-24% -$94K
CHD icon
119
Church & Dwight Co
CHD
$24.4B
$311K 0.15%
+4,373
New +$288K
ZTS icon
120
Zoetis
ZTS
$30.9B
$308K 0.15%
3,055
-2,864
-48% -$260K
LTHM
121
DELISTED
Livent Corporation
LTHM
$307K 0.15%
+25,000
New +$326K
LODE icon
122
Comstock
LODE
$269M
$306K 0.15%
29,147
– –
GT icon
123
Goodyear
GT
$1.77B
$294K 0.14%
16,218
-1,358
-8% -$26.4K
EVRG icon
124
Evergy
EVRG
$18.9B
$293K 0.14%
+5,051
New +$287K
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$293K 0.14%
4,195
+532
+15% +$38.3K
3 4
5
6 7

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U.S. Global Investors (USGI)'s Q1 2019 Portfolio in Review

As of Q1 2019, U.S. Global Investors (USGI) held 205 positions worth $209M, up 21% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

U.S. Global Investors (USGI) deployed $23.5M of net new capital in Q1 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 7,310 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2019 buy was Clorox: 7,310 shares worth $1.17M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2019, an estimated $8.94M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.56M.
  • U.S. Global Investors (USGI) fully exited Kimberly-Clark in Q1 2019, selling an estimated $1.56M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 40% of its $209M portfolio in Q1 2019.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 42 in Q1 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $209M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.