We are live on ! Find out more
SVG

Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
-18.62%
1 Year Est. Return
+182.76%
3 Year Est. Return
+160.39%
5 Year Est. Return
+209.58%
10 Year Est. Return
+499.05%
AUM
$2.3B
AUM Growth
+$380M
Cap. Flow
+$6.94M
Cap. Flow %
0.3%
Top 10 Hldgs %
96.62%
Holding
29
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$9.14M
2
GFI icon
Gold Fields
GFI
+$8.94M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.18M
4
AU icon
AngloGold Ashanti
AU
+$1.38M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$632K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.1M
2
AUY
Yamana Gold, Inc.
AUY
+$7.6M
3
GAU
Galiano Gold
GAU
+$349K
4
IAG icon
IAMGOLD
IAG
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.3%
2 Materials 7.48%
3 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDW
26
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$465K 0.02%
445,429
– –
PAAS icon
27
Pan American Silver
PAAS
$20B
$358K 0.02%
32,526
– –
GLD icon
28
SPDR Gold Trust
GLD
$145B
– –
-98,330
Closed -$12.1M
1
2

Similar funds

TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return

Sun Valley Gold's Q3 2014 Portfolio in Review

As of Q3 2014, Sun Valley Gold held 29 positions worth $2.3B, up 20% from $1.92B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sun Valley Gold's Q3 2014 filing shows 1 new, 9 increased, 5 reduced and 1 closed positions. The largest sale was SPDR Gold Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Materials and Energy.

  • Sun Valley Gold added most to Wheaton Precious Metals in Q3 2014, an estimated $9.14M increase.
  • Sun Valley Gold's biggest Q3 2014 reduction was Yamana Gold, Inc., cutting an estimated $7.6M.
  • Sun Valley Gold fully exited SPDR Gold Trust in Q3 2014, selling an estimated $12.1M.
  • Sun Valley Gold's ten largest holdings make up 97% of its $2.3B portfolio in Q3 2014.
  • Sun Valley Gold opened 1 new position and closed 1 in Q3 2014.
  • Sun Valley Gold's portfolio value rose 20% quarter-over-quarter to $2.3B.

Based on Sun Valley Gold's 13F filing for Q3 2014, filed 14 Nov 2014.