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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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.52B
– –
-3,200
Closed -$299K
KGC icon
177
Kinross Gold
KGC
$32.5B
– –
-214,615
Closed -$987K
KMB icon
178
Kimberly-Clark
KMB
$35.9B
– –
-13,499
Closed -$1.92M
MOMO
179
Hello Group
MOMO
$870M
– –
-2,621
Closed -$81K
PALL icon
180
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-5,000
Closed -$159K
SMN icon
181
ProShares UltraShort Materials
SMN
$3.75M
– –
-638
Closed -$135K
SPGI icon
182
S&P Global
SPGI
$121B
– –
-7,887
Closed -$1.93M
TREX icon
183
Trex
TREX
$4.91B
– –
-35,388
Closed -$1.61M
TTC icon
184
Toro Company
TTC
$9.4B
– –
-18,545
Closed -$1.36M
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-3,100
Closed -$485K
VPU
186
Vanguard Utilities ETF
VPU
$8.35B
– –
-3,000
Closed -$431K
WD icon
187
Walker & Dunlop
WD
$1.49B
– –
-16,779
Closed -$938K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-16,800
Closed -$543K
SHI
189
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-17,000
Closed -$496K
EV
190
DELISTED
Eaton Vance Corp.
EV
– –
-28,460
Closed -$1.28M
GASX
191
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-3,000
Closed -$18K
CRCM
192
DELISTED
CARE.COM, INC.
CRCM
– –
-82,770
Closed -$865K
BEAT
193
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,335
Closed -$788K
4 5 6 7
8

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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.