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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
+62.86%
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
$423M
AUM Growth
-$822M
Cap. Flow
-$999M
Cap. Flow %
-236.44%
Top 10 Hldgs %
99.11%
Holding
16
New
3
Increased
–
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$23.9M
2
BTG icon
B2Gold
BTG
+$17.8M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$8.83M

Top Sells

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$26.2M
2
AGI icon
Alamos Gold
AGI
+$5.94M
3
NEM icon
Newmont
NEM
+$5.91M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.74M
5
B
Barrick Mining
B
+$2.95M

Sector Composition

Rank Sector Weight
1 Materials 39.73%
2 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$130B
$230M 54.42%
1,374,300
-6,125,700
-82% -$988M
AGI icon
2
Alamos Gold
AGI
$11.9B
$50.6M 11.98%
5,430,265
-772,400
-12% -$5.94M
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$26.3M 6.22%
638,465
-58,000
-8% -$2.24M
SII
4
Sprott
SII
$2.68B
$24.7M 5.85%
+687,819
New +$23.9M
OR icon
5
OR Royalties Inc
OR
$5.45B
$22.5M 5.32%
2,249,943
-164,200
-7% -$1.52M
BTG icon
6
B2Gold
BTG
$4.94B
$20.3M 4.81%
+3,559,219
New +$17.8M
GFI icon
7
Gold Fields
GFI
$28.6B
$17.2M 4.07%
1,830,554
-262,100
-13% -$1.99M
VGZ icon
8
Vista Gold
VGZ
$242M
$15.6M 3.7%
18,622,544
– –
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.06M 2.14%
+1,082,744
New +$8.83M
MUX icon
10
McEwen Inc
MUX
$981M
$2.51M 0.59%
247,031
– –
GAU
11
Galiano Gold
GAU
$439M
$2.17M 0.51%
1,640,000
-23,421,857
-93% -$26.2M
ALO
12
DELISTED
Alio Gold Inc
ALO
$1.6M 0.38%
1,262,062
– –
BTG icon
13
CALL
B2Gold
BTG
$4.94B
– –
-3,745,119
Closed -$11.3M
B
14
Barrick Mining
B
$60.1B
– –
-161,015
Closed -$2.95M
NEM icon
15
Newmont
NEM
$94.6B
– –
-130,600
Closed -$5.91M
WPM icon
16
Wheaton Precious Metals
WPM
$48.6B
– –
-135,689
Closed -$3.74M

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Sun Valley Gold's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Valley Gold held 16 positions worth $423M, down 66% from $1.24B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sun Valley Gold withdrew a net $999M in Q2 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Newmont, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 9.9% a quarter earlier, followed by Financials.

Against the trend, Sun Valley Gold opened a new position in Sprott worth $24.7M.

  • Sun Valley Gold's largest Q2 2020 buy was Sprott: 687,819 shares worth $24.7M.
  • Sun Valley Gold's biggest Q2 2020 reduction was Galiano Gold, cutting an estimated $26.2M.
  • Sun Valley Gold fully exited Newmont in Q2 2020, selling an estimated $5.91M.
  • Sun Valley Gold's ten largest holdings make up 99% of its $423M portfolio in Q2 2020.
  • Sun Valley Gold opened 3 new positions and closed 4 in Q2 2020.
  • Sun Valley Gold's portfolio value fell 66% quarter-over-quarter to $423M.

Based on Sun Valley Gold's 13F filing for Q2 2020, filed 13 Aug 2020.