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Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$1.23B
AUM Growth
-$1.59B
Cap. Flow
-$1.66B
Cap. Flow %
-134.76%
Top 10 Hldgs %
95.68%
Holding
27
New
4
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.5M
2
SSRM icon
SSR Mining
SSRM
+$18.6M
3
VGZ icon
Vista Gold
VGZ
+$157K
4
IAG icon
IAMGOLD
IAG
+$124K
5
AGI icon
Alamos Gold
AGI
+$108K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$21.2M
2
SSRI
Silver Standard Resources
SSRI
+$18.4M
3
B
Barrick Mining
B
+$635K
4
EGO icon
Eldorado Gold
EGO
+$600K
5
GFI icon
Gold Fields
GFI
+$586K

Sector Composition

Rank Sector Weight
1 Materials 15.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$28.3B
– –
-2,412,800
Closed -$37.9M
SSRI
27
DELISTED
Silver Standard Resources
SSRI
– –
-1,892,954
Closed -$18.4M
1
2

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Sun Valley Gold's Q3 2017 Portfolio in Review

As of Q3 2017, Sun Valley Gold held 27 positions worth $1.23B, down 56% from $2.82B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sun Valley Gold withdrew a net $1.66B in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Kinross Gold, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8% a quarter earlier.

Against the trend, Sun Valley Gold opened a new position in SPDR Gold Trust worth $35.5M.

  • Sun Valley Gold's largest Q3 2017 buy was SPDR Gold Trust: 291,577 shares worth $35.5M.
  • Sun Valley Gold added most to Vista Gold in Q3 2017, an estimated $157K increase.
  • Sun Valley Gold's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $635K.
  • Sun Valley Gold fully exited Kinross Gold in Q3 2017, selling an estimated $21.2M.
  • Sun Valley Gold's ten largest holdings make up 96% of its $1.23B portfolio in Q3 2017.
  • Sun Valley Gold opened 4 new positions and closed 4 in Q3 2017.
  • Sun Valley Gold's portfolio value fell 56% quarter-over-quarter to $1.23B.

Based on Sun Valley Gold's 13F filing for Q3 2017, filed 14 Nov 2017.