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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
-8.23%
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
$778M
AUM Growth
+$141M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
19
New
1
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$28.7M |
| 2 |
OR Royalties Inc
OR
|
+$2.99M |
| 3 |
Alamos Gold
AGI
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$9.44M |
| 2 |
GG
Goldcorp Inc
GG
|
+$5.45M |
| 3 |
AngloGold Ashanti
AU
|
+$5.12M |
| 4 |
Newmont
NEM
|
+$833K |
| 5 |
SSR Mining
SSRM
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.05% |
| 2 | Materials | 20.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$145B
| $615M | 79.05% |
4,887,400
+1,818,900
| +59% | +$229M |
|
|
2
SSR Mining
SSRM
$7.1B
| $35.4M | 4.56% |
3,691,770
-80,294
| -2% | -$702K |
|
|
3
Alamos Gold
AGI
$14.9B
| $28.5M | 3.67% |
5,486,737
+448,014
| +9% | +$2.51M |
|
|
4
Agnico Eagle Mines
AEM
$100B
| $28.4M | 3.65% |
673,977
+663,030
| +6,057% | +$28.7M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.5M | 3.41% |
3,997,896
-59,294
| -1% | -$467K |
|
6
Vista Gold
VGZ
$317M
| $13.5M | 1.74% |
18,622,544
| – | – |
|
|
GAU
7
Galiano Gold
GAU
$539M
| $11.8M | 1.52% |
11,512,240
-730,132
| -6% | -$609K |
|
|
8
Gold Fields
GFI
$38.4B
| $7.34M | 0.94% |
1,826,925
-2,312,134
| -56% | -$9.44M |
|
|
MAG
9
DELISTED
MAG Silver
MAG
| $4.28M | 0.55% |
437,162
| – | – |
|
|
10
OR Royalties Inc
OR
$6.65B
| $2.73M | 0.35% |
+283,249
| New | +$2.99M |
|
11
IAMGOLD
IAG
$11.3B
| $2.67M | 0.34% |
515,005
| – | – |
|
|
ALO
12
DELISTED
Alio Gold Inc
ALO
| $1.31M | 0.17% |
674,069
| – | – |
|
13
Comstock
LODE
$204M
| $246K | 0.03% |
19,640
| – | – |
|
14
Pan American Silver
PAAS
$20.2B
| $217K | 0.03% |
13,486
| – | – |
|
|
15
AngloGold Ashanti
AU
$50.8B
| – | – |
-501,987
| Closed | -$5.12M |
|
|
16
CALL
SPDR Gold Trust
GLD
$145B
| – | – |
-665,200
| Closed | -$82.3M |
|
|
B
17
Barrick Mining
B
$69.8B
| – | – |
-30,903
| Closed | -$447K |
|
|
18
Newmont
NEM
$130B
| – | – |
-22,200
| Closed | -$833K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| – | – |
-427,290
| Closed | -$5.45M |
|
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Sun Valley Gold's Q1 2018 Portfolio in Review
As of Q1 2018, Sun Valley Gold held 19 positions worth $778M, up 22% from $637M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sun Valley Gold's Q1 2018 filing shows 1 new, 3 increased, 4 reduced and 5 closed positions. Its largest new stake was OR Royalties Inc: 283,249 shares worth $2.73M. The largest sale was Gold Fields, an estimated $9.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 72% a quarter earlier, followed by Materials.
- Sun Valley Gold's largest Q1 2018 buy was OR Royalties Inc: 283,249 shares worth $2.73M.
- Sun Valley Gold added most to Agnico Eagle Mines in Q1 2018, an estimated $28.7M increase.
- Sun Valley Gold's biggest Q1 2018 reduction was Gold Fields, cutting an estimated $9.44M.
- Sun Valley Gold fully exited Goldcorp Inc in Q1 2018, selling an estimated $5.45M.
- Sun Valley Gold's ten largest holdings make up 99% of its $778M portfolio in Q1 2018.
- Sun Valley Gold opened 1 new position and closed 5 in Q1 2018.
- Sun Valley Gold's portfolio value rose 22% quarter-over-quarter to $778M.
Based on Sun Valley Gold's 13F filing for Q1 2018, filed 9 May 2018.