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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
-21.61%
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
$1.24B
AUM Growth
-$150M
Cap. Flow
-$129M
Cap. Flow %
-10.34%
Top 10 Hldgs %
99.58%
Holding
17
New
1
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$25.5M
2
OR icon
OR Royalties Inc
OR
+$3.11M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$16.9M
2
SSRM icon
SSR Mining
SSRM
+$9.78M
3
NEM icon
Newmont
NEM
+$9.65M
4
EGO icon
Eldorado Gold
EGO
+$6.71M
5
GFI icon
Gold Fields
GFI
+$6.55M

Sector Composition

Rank Sector Weight
1 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$1.11B 89.19%
7,500,000
+4,194,300
+127% +$625M
AGI icon
2
Alamos Gold
AGI
$12B
$31.2M 2.51%
6,202,665
– –
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.5M 1.65%
+696,465
New +$25.5M
GAU
4
Galiano Gold
GAU
$457M
$20M 1.6%
25,061,857
– –
OR icon
5
OR Royalties Inc
OR
$5.53B
$18M 1.45%
2,414,143
+349,515
+17% +$3.11M
BTG icon
6
CALL
B2Gold
BTG
$4.98B
$11.3M 0.91%
3,745,119
+2,444,600
+188% +$9.69M
GFI icon
7
Gold Fields
GFI
$28.8B
$9.94M 0.8%
2,092,654
-1,072,900
-34% -$6.55M
VGZ icon
8
Vista Gold
VGZ
$250M
$8.68M 0.7%
18,622,544
– –
NEM icon
9
Newmont
NEM
$96.2B
$5.91M 0.48%
130,600
-213,900
-62% -$9.65M
WPM icon
10
Wheaton Precious Metals
WPM
$49.7B
$3.74M 0.3%
135,689
– –
B
11
Barrick Mining
B
$60.9B
$2.95M 0.24%
161,015
-195,200
-55% -$3.66M
MUX icon
12
McEwen Inc
MUX
$1B
$1.62M 0.13%
247,031
– –
ALO
13
DELISTED
Alio Gold Inc
ALO
$628K 0.05%
1,262,062
– –
EGO icon
14
Eldorado Gold
EGO
$8.33B
– –
-835,737
Closed -$6.71M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
– –
-5,166,500
Closed -$738M
IAG icon
16
IAMGOLD
IAG
$8.05B
– –
-4,519,841
Closed -$16.9M
SSRM icon
17
SSR Mining
SSRM
$5.19B
– –
-507,566
Closed -$9.78M

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Sun Valley Gold's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Valley Gold held 17 positions worth $1.24B, down 11% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold withdrew a net $129M in Q1 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was IAMGOLD, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.9% of assets, down from 13% a quarter earlier.

Against the trend, Sun Valley Gold opened a new position in Kirkland Lake Gold Ltd Ordinary worth $20.5M.

  • Sun Valley Gold's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 696,465 shares worth $20.5M.
  • Sun Valley Gold added most to OR Royalties Inc in Q1 2020, an estimated $3.11M increase.
  • Sun Valley Gold's biggest Q1 2020 reduction was Newmont, cutting an estimated $9.65M.
  • Sun Valley Gold fully exited IAMGOLD in Q1 2020, selling an estimated $16.9M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $1.24B portfolio in Q1 2020.
  • Sun Valley Gold opened 1 new position and closed 4 in Q1 2020.
  • Sun Valley Gold's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on Sun Valley Gold's 13F filing for Q1 2020, filed 15 May 2020.