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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
-42.08%
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
$374M
AUM Growth
+$151M
Cap. Flow
+$409M
Cap. Flow %
109.45%
Top 10 Hldgs %
58.19%
Holding
216
New
55
Increased
33
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$66.2M
2
UAL icon
United Airlines
UAL
+$62.7M
3
DAL icon
Delta Air Lines
DAL
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$2.59M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 68.99%
2 Materials 19.39%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
101
Ecopetrol
EC
$34.7B
$285K 0.08%
30,000
– –
EL icon
102
Estee Lauder
EL
$31.9B
$281K 0.08%
+1,764
New +$340K
SA
103
Seabridge Gold
SA
$3.53B
$281K 0.08%
30,000
– –
NGVT icon
104
Ingevity
NGVT
$2.63B
$277K 0.07%
7,882
-7,493
-49% -$438K
CF icon
105
CF Industries
CF
$18B
$272K 0.07%
10,000
– –
HPQ icon
106
HP
HPQ
$26.6B
$269K 0.07%
15,483
-6,829
-31% -$138K
ADP icon
107
Automatic Data Processing
ADP
$107B
$267K 0.07%
+1,950
New +$314K
BOOM icon
108
DMC Global
BOOM
$157M
$262K 0.07%
11,378
-8,299
-42% -$298K
SCHW
109
Charles Schwab
SCHW
$189B
$262K 0.07%
7,800
-2,168
-22% -$91K
UNH icon
110
UnitedHealth
UNH
$364B
$245K 0.07%
+981
New +$270K
HII icon
111
Huntington Ingalls Industries
HII
$12.9B
$243K 0.07%
+1,335
New +$311K
LNT icon
112
Alliant Energy
LNT
$18.2B
$242K 0.06%
+5,008
New +$274K
MRK icon
113
Merck
MRK
$330B
$241K 0.06%
3,283
-1,900
-37% -$149K
SHW icon
114
Sherwin-Williams
SHW
$87.9B
$238K 0.06%
1,557
-1,005
-39% -$181K
MCD icon
115
McDonald's
MCD
$195B
$234K 0.06%
+1,417
New +$279K
AMT icon
116
American Tower
AMT
$79.3B
$233K 0.06%
1,072
-796
-43% -$185K
V icon
117
Visa
V
$673B
$230K 0.06%
1,425
-931
-40% -$175K
BALL icon
118
Ball Corp
BALL
$16.5B
$226K 0.06%
+3,500
New +$245K
MOS icon
119
The Mosaic Company
MOS
$7.21B
$216K 0.06%
20,000
– –
COST icon
120
Costco
COST
$421B
$212K 0.06%
+744
New +$226K
KR icon
121
Kroger
KR
$34.4B
$212K 0.06%
+7,044
New +$207K
CTAS icon
122
Cintas
CTAS
$81.7B
$207K 0.06%
+4,780
New +$312K
IP icon
123
International Paper
IP
$21.9B
$202K 0.05%
6,864
– –
UHS icon
124
Universal Health Services
UHS
$10.1B
$201K 0.05%
+2,028
New +$257K
CDW icon
125
CDW
CDW
$17.1B
$195K 0.05%
+2,091
New +$256K
3 4
5
6 7

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SM
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RC
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OPFM
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MSIIA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2020 Portfolio in Review

As of Q1 2020, U.S. Global Investors (USGI) held 216 positions worth $374M, up 68% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) deployed $409M of net new capital in Q1 2020, opening 55 new positions and adding to 33 existing holdings. Its largest new stake was General Dynamics: 85,291 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was SSR Mining, an estimated $2.59M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2020 buy was General Dynamics: 85,291 shares worth $11.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2020, an estimated $66.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2020 reduction was SSR Mining, cutting an estimated $2.59M.
  • U.S. Global Investors (USGI) fully exited Allegion in Q1 2020, selling an estimated $2.35M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $374M portfolio in Q1 2020.
  • U.S. Global Investors (USGI) opened 55 new positions and closed 61 in Q1 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 68% quarter-over-quarter to $374M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.