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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
+7.85%
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
$364M
AUM Growth
-$940M
Cap. Flow
-$947M
Cap. Flow %
-260.13%
Top 10 Hldgs %
93.31%
Holding
17
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$65.6M
2
GFI icon
Gold Fields
GFI
+$17.2M
3
IAG icon
IAMGOLD
IAG
+$10.5M
4
OR icon
OR Royalties Inc
OR
+$6.47M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$4.18M

Sector Composition

Rank Sector Weight
1 Materials 44.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
PUT
iShares Silver Trust
SLV
$27.9B
$116M 31.91%
+7,299,900
New +$116M
SLV icon
2
iShares Silver Trust
SLV
$27.9B
$65.7M 18.04%
+4,126,100
New +$65.6M
AGI icon
3
Alamos Gold
AGI
$12B
$36.1M 9.91%
6,202,665
– –
IAG icon
4
IAMGOLD
IAG
$8.03B
$25.8M 7.08%
7,551,045
+2,917,999
+63% +$10.5M
GAU
5
Galiano Gold
GAU
$449M
$22.6M 6.22%
24,578,047
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$19.4M 5.34%
140,000
– –
GFI icon
7
Gold Fields
GFI
$28.6B
$15.6M 4.28%
+3,165,554
New +$17.2M
VGZ icon
8
Vista Gold
VGZ
$247M
$14.1M 3.89%
18,622,544
– –
SSRM icon
9
SSR Mining
SSRM
$5.15B
$13M 3.56%
892,166
– –
B
10
Barrick Mining
B
$60.5B
$11.3M 3.1%
650,415
-237,000
-27% -$4.18M
NEM icon
11
Newmont
NEM
$95.2B
$8.42M 2.31%
222,000
– –
EGO icon
12
Eldorado Gold
EGO
$8.2B
$6.48M 1.78%
835,737
– –
OR icon
13
OR Royalties Inc
OR
$5.49B
$5.12M 1.41%
+551,000
New +$6.47M
WPM icon
14
Wheaton Precious Metals
WPM
$49.1B
$3.56M 0.98%
135,689
– –
ALO
15
DELISTED
Alio Gold Inc
ALO
$782K 0.21%
1,262,062
– –
GLD icon
16
PUT
SPDR Gold Trust
GLD
$131B
– –
-8,257,100
Closed -$1.1B
SLV icon
17
CALL
iShares Silver Trust
SLV
$27.9B
– –
-4,126,100
Closed -$59.1M

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Sun Valley Gold's Q3 2019 Portfolio in Review

As of Q3 2019, Sun Valley Gold held 17 positions worth $364M, down 72% from $1.3B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sun Valley Gold withdrew a net $947M in Q3 2019, closing 2 positions and reducing 1 holding. Its largest reduction was Barrick Mining, cutting an estimated $4.18M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 9.7% a quarter earlier.

Against the trend, Sun Valley Gold opened a new position in iShares Silver Trust worth $65.7M.

  • Sun Valley Gold's largest Q3 2019 buy was iShares Silver Trust: 4,126,100 shares worth $65.7M.
  • Sun Valley Gold added most to IAMGOLD in Q3 2019, an estimated $10.5M increase.
  • Sun Valley Gold's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $4.18M.
  • Sun Valley Gold's ten largest holdings make up 93% of its $364M portfolio in Q3 2019.
  • Sun Valley Gold opened 4 new positions and closed 2 in Q3 2019.
  • Sun Valley Gold's portfolio value fell 72% quarter-over-quarter to $364M.

Based on Sun Valley Gold's 13F filing for Q3 2019, filed 14 Nov 2019.