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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
+14.25%
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
$223M
AUM Growth
+$38.9M
Cap. Flow
+$15.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.17%
Holding
193
New
35
Increased
35
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
2
NGD
New Gold Inc
NGD
+$2.03M
3
MCO icon
Moody's
MCO
+$1.74M
4
ALLE icon
Allegion
ALLE
+$1.71M
5
HD icon
Home Depot
HD
+$1.68M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.93M
2
KMB icon
Kimberly-Clark
KMB
+$1.92M
3
TREX icon
Trex
TREX
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 43.48%
2 Industrials 23.72%
3 Energy 5.49%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
101
DELISTED
Great Panther Mining Limited
GPL
$510K 0.23%
100,000
-100,000
-50% -$527K
RF icon
102
Regions Financial
RF
$26.8B
$509K 0.23%
29,646
+4,000
+16% +$65.9K
EQNR icon
103
Equinor
EQNR
$97.4B
$498K 0.22%
25,000
– –
SHW icon
104
Sherwin-Williams
SHW
$88.1B
$498K 0.22%
2,562
+300
+13% +$57.2K
HAL icon
105
Halliburton
HAL
$28B
$489K 0.22%
20,000
– –
NTR icon
106
Nutrien
NTR
$31.6B
$479K 0.21%
10,000
– –
UUUU icon
107
Energy Fuels
UUUU
$3.57B
$478K 0.21%
250,000
– –
CF icon
108
CF Industries
CF
$18.4B
$477K 0.21%
10,000
-15,000
-60% -$702K
SBUX icon
109
Starbucks
SBUX
$119B
$477K 0.21%
5,425
+800
+17% +$68.2K
SCHW
110
Charles Schwab
SCHW
$187B
$474K 0.21%
9,968
– –
AVGO icon
111
Broadcom
AVGO
$2.01T
$472K 0.21%
14,930
– –
HPQ icon
112
HP
HPQ
$27.3B
$459K 0.21%
22,312
– –
UNP icon
113
Union Pacific
UNP
$174B
$458K 0.21%
2,533
– –
MA icon
114
Mastercard
MA
$493B
$453K 0.2%
1,517
– –
SNP
115
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$451K 0.2%
7,500
– –
CMA
116
DELISTED
Comerica
CMA
$450K 0.2%
6,275
– –
MRK icon
117
Merck
MRK
$323B
$450K 0.2%
5,183
– –
SYY icon
118
Sysco
SYY
$40.1B
$450K 0.2%
5,265
– –
PHM icon
119
Pultegroup
PHM
$24.8B
$446K 0.2%
11,483
– –
V icon
120
Visa
V
$675B
$443K 0.2%
2,356
– –
NSC icon
121
Norfolk Southern
NSC
$75B
$439K 0.2%
2,259
– –
ZTS icon
122
Zoetis
ZTS
$30.9B
$436K 0.2%
3,296
– –
SILJ icon
123
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$435K 0.2%
+35,000
New +$367K
MOS icon
124
The Mosaic Company
MOS
$7.46B
$433K 0.19%
20,000
– –
PCH
125
DELISTED
PotlatchDeltic
PCH
$433K 0.19%
10,000
– –
3 4
5
6 7

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2019 Portfolio in Review

As of Q4 2019, U.S. Global Investors (USGI) held 193 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) deployed $15.5M of net new capital in Q4 2019, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $871K trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2019 buy was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.
  • U.S. Global Investors (USGI) added most to Allegion in Q4 2019, an estimated $1.71M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $871K.
  • U.S. Global Investors (USGI) fully exited S&P Global in Q4 2019, selling an estimated $1.93M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $223M portfolio in Q4 2019.
  • U.S. Global Investors (USGI) opened 35 new positions and closed 32 in Q4 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $223M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.