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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
ALO
101
DELISTED
Alio Gold Inc
ALO
$434K 0.24%
700,000
-400,000
-36% -$305K
VPU
102
Vanguard Utilities ETF
VPU
$8.41B
$431K 0.23%
+3,000
New +$412K
HPQ icon
103
HP
HPQ
$26.5B
$422K 0.23%
+22,312
New +$438K
PHM icon
104
Pultegroup
PHM
$25.2B
$420K 0.23%
+11,483
New +$382K
ORCL icon
105
Oracle
ORCL
$418B
$419K 0.23%
+7,615
New +$421K
MO icon
106
Altria Group
MO
$108B
$418K 0.23%
10,209
+3,319
+48% +$153K
SYY icon
107
Sysco
SYY
$40.3B
$418K 0.23%
+5,265
New +$386K
ALLE icon
108
Allegion
ALLE
$14.3B
$417K 0.23%
4,026
-11,050
-73% -$1.13M
CTRA
109
DELISTED
Coterra Energy
CTRA
$417K 0.23%
+23,709
New +$455K
HD icon
110
Home Depot
HD
$354B
$417K 0.23%
+1,797
New +$393K
SCHW
111
Charles Schwab
SCHW
$187B
$417K 0.23%
+9,968
New +$402K
HCA icon
112
HCA Healthcare
HCA
$89.1B
$416K 0.23%
+3,451
New +$446K
MRK icon
113
Merck
MRK
$322B
$416K 0.23%
+5,183
New +$415K
SHW icon
114
Sherwin-Williams
SHW
$88.3B
$415K 0.23%
+2,262
New +$385K
CMA
115
DELISTED
Comerica
CMA
$414K 0.23%
6,275
+794
+14% +$52.6K
AMT icon
116
American Tower
AMT
$79.3B
$413K 0.22%
1,868
-250
-12% -$54.6K
MCK icon
117
McKesson
MCK
$104B
$413K 0.22%
+3,024
New +$429K
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$413K 0.22%
+7,464
New +$408K
AVGO icon
119
Broadcom
AVGO
$1.99T
$412K 0.22%
14,930
+1,610
+12% +$45.8K
MA icon
120
Mastercard
MA
$495B
$412K 0.22%
1,517
-424
-22% -$117K
INTU icon
121
Intuit
INTU
$91.7B
$411K 0.22%
+1,545
New +$425K
PCH
122
DELISTED
PotlatchDeltic
PCH
$411K 0.22%
10,000
– –
ZTS icon
123
Zoetis
ZTS
$30.9B
$411K 0.22%
3,296
-1,218
-27% -$147K
EVRG icon
124
Evergy
EVRG
$18.9B
$410K 0.22%
6,160
-689
-10% -$43.6K
MOS icon
125
The Mosaic Company
MOS
$7.45B
$410K 0.22%
20,000
– –
3 4
5
6 7

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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.