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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
+9.86%
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
$1.39B
AUM Growth
+$1.03B
(+283%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
70.83%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
19
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$13.8M |
| 2 |
Newmont
NEM
|
+$4.79M |
| 3 |
McEwen Inc
MUX
|
+$3.49M |
| 4 |
GAU
Galiano Gold
GAU
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$65.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.6M |
| 3 |
IAMGOLD
IAG
|
+$10.7M |
| 4 |
SSR Mining
SSRM
|
+$5.99M |
| 5 |
B
Barrick Mining
B
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$131B
| $738M | 52.94% |
+5,166,500
| New | +$722M |
|
|
2
PUT
SPDR Gold Trust
GLD
$131B
| $472M | 33.87% |
+3,305,700
| New | +$462M |
|
3
Alamos Gold
AGI
$12B
| $37.4M | 2.68% |
6,202,665
| – | – |
|
|
GAU
4
Galiano Gold
GAU
$457M
| $23.7M | 1.7% |
25,061,857
+483,810
| +2% | +$430K |
|
5
Gold Fields
GFI
$28.8B
| $20.9M | 1.5% |
3,165,554
| – | – |
|
|
6
OR Royalties Inc
OR
$5.53B
| $20.1M | 1.44% |
2,064,628
+1,513,628
| +275% | +$13.8M |
|
|
7
IAMGOLD
IAG
$8.04B
| $16.9M | 1.21% |
4,519,841
-3,031,204
| -40% | -$10.7M |
|
|
8
Newmont
NEM
$96.3B
| $15M | 1.07% |
344,500
+122,500
| +55% | +$4.79M |
|
9
Vista Gold
VGZ
$248M
| $13.5M | 0.97% |
18,622,544
| – | – |
|
|
10
SSR Mining
SSRM
$5.19B
| $9.78M | 0.7% |
507,566
-384,600
| -43% | -$5.99M |
|
11
Eldorado Gold
EGO
$8.33B
| $6.71M | 0.48% |
835,737
| – | – |
|
|
B
12
Barrick Mining
B
$60.9B
| $6.62M | 0.47% |
356,215
-294,200
| -45% | -$5.05M |
|
13
CALL
B2Gold
BTG
$5B
| $5.22M | 0.37% |
+1,300,519
| New | +$4.59M |
|
14
Wheaton Precious Metals
WPM
$49.7B
| $4.04M | 0.29% |
135,689
| – | – |
|
|
15
McEwen Inc
MUX
$1B
| $3.16M | 0.23% |
+247,031
| New | +$3.49M |
|
|
ALO
16
DELISTED
Alio Gold Inc
ALO
| $981K | 0.07% |
1,262,062
| – | – |
|
|
17
SPDR Gold Trust
GLD
$131B
| – | – |
-140,000
| Closed | -$19.6M |
|
|
18
iShares Silver Trust
SLV
$27.6B
| – | – |
-4,126,100
| Closed | -$65.7M |
|
|
19
PUT
iShares Silver Trust
SLV
$27.6B
| – | – |
-7,299,900
| Closed | -$116M |
|
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Sun Valley Gold's Q4 2019 Portfolio in Review
As of Q4 2019, Sun Valley Gold held 19 positions worth $1.39B, up 283% from $364M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sun Valley Gold deployed $988M of net new capital in Q4 2019, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was McEwen Inc: 247,031 shares worth $3.16M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 45% a quarter earlier.
On the sell side, the largest reduction was IAMGOLD, an estimated $10.7M trimmed.
- Sun Valley Gold's largest Q4 2019 buy was McEwen Inc: 247,031 shares worth $3.16M.
- Sun Valley Gold added most to OR Royalties Inc in Q4 2019, an estimated $13.8M increase.
- Sun Valley Gold's biggest Q4 2019 reduction was IAMGOLD, cutting an estimated $10.7M.
- Sun Valley Gold fully exited iShares Silver Trust in Q4 2019, selling an estimated $65.7M.
- Sun Valley Gold's ten largest holdings make up 98% of its $1.39B portfolio in Q4 2019.
- Sun Valley Gold opened 4 new positions and closed 3 in Q4 2019.
- Sun Valley Gold's portfolio value rose 283% quarter-over-quarter to $1.39B.
Based on Sun Valley Gold's 13F filing for Q4 2019, filed 13 Feb 2020.