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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
+20%
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
$1.22B
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
0.83%
Top 10 Hldgs %
99.34%
Holding
16
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.06M
2
EGO icon
Eldorado Gold
EGO
+$3.25M
3
GAU
Galiano Gold
GAU
+$526K

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$16.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$11.8M
3
SSRM icon
SSR Mining
SSRM
+$11.5M
4
NEM icon
Newmont
NEM
+$11.2M
5
OR icon
OR Royalties Inc
OR
+$5.56M

Sector Composition

Rank Sector Weight
1 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$130B
$889M 73.16%
7,288,300
-1,201,200
-14% -$148M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$213M 17.51%
+1,744,600
New +$215M
AGI icon
3
Alamos Gold
AGI
$11.9B
$33.5M 2.76%
6,602,237
-539,921
-8% -$2.46M
IAG icon
4
IAMGOLD
IAG
$7.96B
$16.1M 1.32%
4,633,046
– –
VGZ icon
5
Vista Gold
VGZ
$242M
$12.7M 1.05%
18,622,544
– –
GAU
6
Galiano Gold
GAU
$439M
$12.5M 1.03%
19,873,138
+750,127
+4% +$526K
SSRM icon
7
SSR Mining
SSRM
$5.06B
$11.3M 0.93%
892,166
-872,303
-49% -$11.5M
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.08M 0.66%
944,453
-2,063,381
-69% -$16.4M
MAG
9
DELISTED
MAG Silver
MAG
$5.86M 0.48%
547,993
-342,578
-38% -$3.17M
B
10
Barrick Mining
B
$60.1B
$5.37M 0.44%
+391,415
New +$5.06M
EGO icon
11
Eldorado Gold
EGO
$8.12B
$3.86M 0.32%
+835,737
New +$3.25M
WPM icon
12
Wheaton Precious Metals
WPM
$48.6B
$3.23M 0.27%
135,689
-169,700
-56% -$3.61M
ALO
13
DELISTED
Alio Gold Inc
ALO
$917K 0.08%
1,262,062
– –
AEM icon
14
Agnico Eagle Mines
AEM
$70.4B
– –
-290,984
Closed -$11.8M
NEM icon
15
Newmont
NEM
$94.6B
– –
-324,000
Closed -$11.2M
OR icon
16
OR Royalties Inc
OR
$5.44B
– –
-633,449
Closed -$5.56M

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Sun Valley Gold's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Valley Gold held 16 positions worth $1.22B, up 2.8% from $1.18B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sun Valley Gold's Q1 2019 filing shows 3 new, 1 increased, 6 reduced and 3 closed positions. Its largest new stake was Barrick Mining: 391,415 shares worth $5.37M. The largest sale was PRETIUM RESOURCES INC., an estimated $16.4M.

By sector, the portfolio is most concentrated in Materials at 9.3% of assets, down from 13% a quarter earlier.

  • Sun Valley Gold's largest Q1 2019 buy was Barrick Mining: 391,415 shares worth $5.37M.
  • Sun Valley Gold added most to Galiano Gold in Q1 2019, an estimated $526K increase.
  • Sun Valley Gold's biggest Q1 2019 reduction was PRETIUM RESOURCES INC., cutting an estimated $16.4M.
  • Sun Valley Gold fully exited Agnico Eagle Mines in Q1 2019, selling an estimated $11.8M.
  • Sun Valley Gold's ten largest holdings make up 99% of its $1.22B portfolio in Q1 2019.
  • Sun Valley Gold opened 3 new positions and closed 3 in Q1 2019.
  • Sun Valley Gold's portfolio value rose 2.8% quarter-over-quarter to $1.22B.

Based on Sun Valley Gold's 13F filing for Q1 2019, filed 14 May 2019.