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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
UNP icon
126
Union Pacific
UNP
$174B
$410K 0.22%
+2,533
New +$426K
SBUX icon
127
Starbucks
SBUX
$122B
$409K 0.22%
4,625
-2,117
-31% -$196K
NSC icon
128
Norfolk Southern
NSC
$75.2B
$406K 0.22%
2,259
+249
+12% +$45.8K
RF icon
129
Regions Financial
RF
$26.9B
$406K 0.22%
25,646
-47
-0.2% -$710
V icon
130
Visa
V
$677B
$405K 0.22%
2,356
-622
-21% -$111K
WYNN icon
131
Wynn Resorts
WYNN
$10.8B
$405K 0.22%
+3,728
New +$444K
SA
132
Seabridge Gold
SA
$3.45B
$380K 0.21%
+30,000
New +$427K
HAL icon
133
Halliburton
HAL
$28.2B
$377K 0.2%
20,000
– –
PBR icon
134
Petrobras
PBR
$116B
$362K 0.2%
25,000
– –
RFP
135
DELISTED
Resolute Forest Products Inc.
RFP
$329K 0.18%
70,000
– –
IYR icon
136
iShares US Real Estate ETF
IYR
$4.48B
$299K 0.16%
+3,200
New +$291K
IP icon
137
International Paper
IP
$22.1B
$272K 0.15%
6,864
– –
CRAK icon
138
VanEck Oil Refiners ETF
CRAK
$265M
$263K 0.14%
9,300
+3,300
+55% +$89.5K
LPX icon
139
Louisiana-Pacific
LPX
$5.28B
$246K 0.13%
10,000
– –
OSB
140
DELISTED
Norbord Inc.
OSB
$240K 0.13%
10,000
– –
FCX icon
141
Freeport-McMoran
FCX
$96.4B
$239K 0.13%
25,000
– –
GLD icon
142
SPDR Gold Trust
GLD
$143B
$208K 0.11%
1,500
+100
+7% +$13.9K
BOOM icon
143
DMC Global
BOOM
$157M
$206K 0.11%
+4,677
New +$235K
DBA icon
144
Invesco DB Agriculture Fund
DBA
$1.23B
$190K 0.1%
12,000
+5,100
+74% +$80.2K
EDZ icon
145
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
$186K 0.1%
+390
New +$183K
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.5B
$160K 0.09%
+6,000
New +$168K
PALL icon
147
abrdn Physical Palladium Shares ETF
PALL
$673M
$159K 0.09%
5,000
+500
+11% +$14.5K
RUSL
148
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$156K 0.08%
3,350
-630
-16% -$31K
RYN icon
149
Rayonier
RYN
$6.45B
$141K 0.08%
5,511
– –
SMN icon
150
ProShares UltraShort Materials
SMN
$3.77M
$135K 0.07%
+638
New +$139K
4 5
6
7 8

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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
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.