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
-5.5%
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
$478M
AUM Growth
+$279M
Cap. Flow
-$14.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
91.89%
Holding
30
New
6
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$14.4M
2
GAU
Galiano Gold
GAU
+$8.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.36M
4
SSRI
Silver Standard Resources
SSRI
+$2.78M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$2.46M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$4.3M
2
NG icon
NovaGold Resources
NG
+$1.71M
3
AUQ
AURICO GOLD INC COM
AUQ
+$642K
4
AEM icon
Agnico Eagle Mines
AEM
+$547K
5
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$70K

Sector Composition

Rank Sector Weight
1 Materials 25.6%
2 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$211M 44.24%
+1,859,700
New +$218M
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.6B
$118M 24.7%
7,407,900
-12,982,200
-64% -$208M
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$20.2M 4.24%
4,020,669
+399,669
+11% +$2.46M
GAU
4
Galiano Gold
GAU
$441M
$19.8M 4.14%
14,146,359
+5,383,700
+61% +$8.3M
GFI icon
5
Gold Fields
GFI
$28.7B
$15.5M 3.25%
3,868,769
-888,295
-19% -$4.3M
WPM icon
6
Wheaton Precious Metals
WPM
$48.7B
$14M 2.94%
739,308
+60,000
+9% +$1.28M
NEM icon
7
Newmont
NEM
$95B
$13.3M 2.79%
+613,976
New +$14.4M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$12.9M 2.71%
3,608,306
+300,000
+9% +$1.22M
SSRI
9
DELISTED
Silver Standard Resources
SSRI
$7.51M 1.57%
1,657,087
+500,295
+43% +$2.78M
RBY
10
DELISTED
RUBICON MENERALS CORP (F)
RBY
$6.32M 1.32%
6,907,398
– –
AEM icon
11
Agnico Eagle Mines
AEM
$70.5B
$6.14M 1.28%
219,725
-17,800
-7% -$547K
SWC
12
DELISTED
Stillwater Mining Co
SWC
$4.23M 0.89%
327,426
– –
VGZ icon
13
Vista Gold
VGZ
$244M
$3.71M 0.78%
12,384,637
+8,827
+0.1% +$3.14K
AU icon
14
AngloGold Ashanti
AU
$39B
$3.34M 0.7%
357,647
– –
MAG
15
DELISTED
MAG Silver
MAG
$3.25M 0.68%
525,205
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.3B
$3M 0.63%
+164,500
New +$3.36M
NG icon
17
NovaGold Resources
NG
$2.52B
$2.77M 0.58%
934,319
-489,200
-34% -$1.71M
AGI icon
18
Alamos Gold
AGI
$11.9B
$2.09M 0.44%
356,500
– –
SLV icon
19
iShares Silver Trust
SLV
$27.6B
$1.89M 0.4%
+118,500
New +$1.9M
EGO icon
20
Eldorado Gold
EGO
$8.19B
$1.82M 0.38%
79,419
– –
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$1.61M 0.34%
71,160
+51,900
+269% +$1.35M
XRA
22
DELISTED
Exeter Resources Corporation
XRA
$1.27M 0.27%
2,445,758
– –
LODE icon
23
Comstock
LODE
$213M
$1.15M 0.24%
7,633
+1,703
+29% +$352K
RGLD icon
24
Royal Gold
RGLD
$16.4B
$941K 0.2%
+14,914
New +$1.02M
AUQ
25
DELISTED
AURICO GOLD INC COM
AUQ
$197K 0.04%
71,000
-184,275
-72% -$642K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sun Valley Gold held 30 positions worth $478M, up 140% from $199M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sun Valley Gold withdrew a net $14.5M in Q1 2015, closing 2 positions and reducing 6 holdings. Its largest reduction was Gold Fields, cutting an estimated $4.3M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 56% a quarter earlier, followed by Energy.

Against the trend, Sun Valley Gold opened a new position in Newmont worth $13.3M.

  • Sun Valley Gold's largest Q1 2015 buy was Newmont: 613,976 shares worth $13.3M.
  • Sun Valley Gold added most to Galiano Gold in Q1 2015, an estimated $8.3M increase.
  • Sun Valley Gold's biggest Q1 2015 reduction was Gold Fields, cutting an estimated $4.3M.
  • Sun Valley Gold's ten largest holdings make up 92% of its $478M portfolio in Q1 2015.
  • Sun Valley Gold opened 6 new positions and closed 2 in Q1 2015.
  • Sun Valley Gold's portfolio value rose 140% quarter-over-quarter to $478M.

Based on Sun Valley Gold's 13F filing for Q1 2015, filed 15 May 2015.