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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
SLB icon
126
SLB Ltd
SLB
$79.7B
$221K 0.02%
+12,000
New +$210K
NBIS
127
Nebius Group N.V.
NBIS
$49.1B
$215K 0.02%
4,300
+3,000
+231% +$120K
PZG icon
128
Paramount Gold Nevada
PZG
$132M
$211K 0.02%
+170,000
New +$182K
HII icon
129
Huntington Ingalls Industries
HII
$12.9B
$209K 0.02%
1,195
-140
-10% -$26K
PBR icon
130
Petrobras
PBR
$116B
$207K 0.02%
25,000
– –
CLX icon
131
Clorox
CLX
$13.1B
$197K 0.02%
+900
New +$180K
GSV
132
DELISTED
Gold Standard Ventures Corp.
GSV
$194K 0.02%
238,958
-761,042
-76% -$502K
PKX icon
133
POSCO
PKX
$17.3B
$185K 0.02%
5,000
– –
PG icon
134
Procter & Gamble
PG
$338B
$179K 0.02%
+1,500
New +$175K
JO
135
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$170K 0.02%
+5,449
New +$181K
PLUG icon
136
Plug Power
PLUG
$3.1B
$164K 0.02%
+20,000
New +$93.6K
RFP
137
DELISTED
Resolute Forest Products Inc.
RFP
$148K 0.01%
70,000
– –
HPQ icon
138
HP
HPQ
$26.6B
$137K 0.01%
7,883
-7,600
-49% -$121K
NDAQ icon
139
Nasdaq
NDAQ
$53.1B
$131K 0.01%
+3,300
New +$123K
RYN icon
140
Rayonier
RYN
$6.45B
$124K 0.01%
5,511
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$124K 0.01%
+400
New +$117K
UHS icon
142
Universal Health Services
UHS
$9.94B
$119K 0.01%
1,278
-750
-37% -$75K
ICE icon
143
Intercontinental Exchange
ICE
$84.9B
$115K 0.01%
+1,260
New +$115K
TAN icon
144
Invesco Solar ETF
TAN
$1.38B
$108K 0.01%
+3,000
New +$95K
TSLA icon
145
Tesla
TSLA
$1.31T
$108K 0.01%
+1,500
New +$81.1K
ZSL icon
146
ProShares UltraShort Silver
ZSL
$57.8M
$105K 0.01%
+33
New +$135K
LODE icon
147
Comstock
LODE
$270M
$101K 0.01%
10,660
– –
MKTX icon
148
MarketAxess Holdings
MKTX
$5.72B
$100K 0.01%
+200
New +$93.2K
QQQ icon
149
Invesco QQQ Trust
QQQ
$478B
$99K 0.01%
+400
New +$89.7K
MCO icon
150
Moody's
MCO
$82.5B
$82K 0.01%
+300
New +$76.2K
4 5
6
7 8

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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
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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 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.