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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
+21.76%
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
$1.07B
AUM Growth
+$693M
Cap. Flow
+$548M
Cap. Flow %
51.33%
Top 10 Hldgs %
68.21%
Holding
203
New
48
Increased
52
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$84.1M
2
DAL icon
Delta Air Lines
DAL
+$78M
3
UAL icon
United Airlines
UAL
+$68.3M
4
AAL icon
American Airlines Group
AAL
+$56.1M
5
TXT icon
Textron
TXT
+$33M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.4M
2
RJET
Republic Airways Holdings
RJET
+$8.35M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.11M
4
AGI icon
Alamos Gold
AGI
+$2.04M
5
AUY
Yamana Gold, Inc.
AUY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 81.32%
2 Materials 12.47%
3 Consumer Discretionary 0.47%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$99.6B
$340K 0.03%
+11,000
New +$296K
YANG icon
102
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.9M
$339K 0.03%
+510
New +$385K
CG icon
103
Carlyle Group
CG
$17.2B
$335K 0.03%
+12,000
New +$308K
SHW icon
104
Sherwin-Williams
SHW
$88.5B
$323K 0.03%
1,677
+120
+8% +$21.6K
NTR icon
105
Nutrien
NTR
$32.1B
$321K 0.03%
10,000
– –
MRK icon
106
Merck
MRK
$322B
$316K 0.03%
4,279
+996
+30% +$75K
V icon
107
Visa
V
$677B
$300K 0.03%
1,555
+130
+9% +$23.8K
EL icon
108
Estee Lauder
EL
$31.8B
$299K 0.03%
1,584
-180
-10% -$32.2K
ADP icon
109
Automatic Data Processing
ADP
$108B
$290K 0.03%
1,950
– –
SCHW
110
Charles Schwab
SCHW
$186B
$287K 0.03%
8,500
+700
+9% +$25.1K
DBB icon
111
Invesco DB Base Metals Fund
DBB
$319M
$286K 0.03%
+21,000
New +$270K
DRIP icon
112
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$283K 0.03%
+53
New +$450K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$283K 0.03%
+4,000
New +$270K
CF icon
114
CF Industries
CF
$17.8B
$281K 0.03%
10,000
– –
CDW icon
115
CDW
CDW
$16.9B
$272K 0.03%
2,341
+250
+12% +$27.1K
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$268K 0.03%
29,200
+11,000
+60% +$96.1K
MSFT icon
117
Microsoft
MSFT
$3.74T
$265K 0.02%
+1,300
New +$236K
HAL icon
118
Halliburton
HAL
$28.2B
$260K 0.02%
20,000
– –
LNT icon
119
Alliant Energy
LNT
$17.8B
$259K 0.02%
5,408
+400
+8% +$19.5K
LPX icon
120
Louisiana-Pacific
LPX
$5.28B
$257K 0.02%
10,000
– –
META icon
121
Meta Platforms (Facebook)
META
$1.53T
$250K 0.02%
+1,100
New +$230K
MOS icon
122
The Mosaic Company
MOS
$7.34B
$250K 0.02%
20,000
– –
BALL icon
123
Ball Corp
BALL
$16.6B
$243K 0.02%
3,500
– –
IP icon
124
International Paper
IP
$22.1B
$229K 0.02%
6,864
– –
OSB
125
DELISTED
Norbord Inc.
OSB
$228K 0.02%
10,000
– –
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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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 Q2 2020 Portfolio in Review

As of Q2 2020, U.S. Global Investors (USGI) held 203 positions worth $1.07B, up 185% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $548M of net new capital in Q2 2020, opening 48 new positions and adding to 52 existing holdings. Its largest new stake was Textron: 1,118,493 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 69% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alamos Gold, an estimated $2.04M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2020 buy was Textron: 1,118,493 shares worth $36.8M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q2 2020, an estimated $84.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2020 reduction was Alamos Gold, cutting an estimated $2.04M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $10.4M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.07B portfolio in Q2 2020.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 41 in Q2 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 185% quarter-over-quarter to $1.07B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.