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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
+11.03%
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
$229M
AUM Growth
-$193M
Cap. Flow
+$23.8M
Cap. Flow %
10.39%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$35.1M
2
SSRM icon
SSR Mining
SSRM
+$15.4M
3
GSV
Gold Standard Ventures Corp.
GSV
+$14.6M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$10.2M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$18.1M
2
GFI icon
Gold Fields
GFI
+$17.2M
3
SII
Sprott
SII
+$6.2M
4
AGI icon
Alamos Gold
AGI
+$4.02M
5
MUX icon
McEwen Inc
MUX
+$2.51M

Sector Composition

Rank Sector Weight
1 Materials 92.13%
2 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1
Alamos Gold
AGI
$14.9B
$44.3M 19.33%
5,031,294
-398,971
-7% -$4.02M
GAU
2
Galiano Gold
GAU
$565M
$32.6M 14.22%
23,718,489
+22,078,489
+1,346% +$35.1M
OR icon
3
OR Royalties Inc
OR
$6.75B
$26.6M 11.61%
2,249,943
– –
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$25.5M 11.11%
1,991,044
+908,300
+84% +$10.2M
BTG icon
5
B2Gold
BTG
$6.9B
$21.3M 9.31%
3,279,219
-280,000
-8% -$1.82M
VGZ icon
6
Vista Gold
VGZ
$317M
$20.3M 8.86%
18,622,544
– –
SII
7
Sprott
SII
$3.39B
$18M 7.87%
528,919
-158,900
-23% -$6.2M
GSV
8
DELISTED
Gold Standard Ventures Corp.
GSV
$13.6M 5.91%
+17,192,600
New +$14.6M
SSRM icon
9
SSR Mining
SSRM
$7.1B
$13.5M 5.89%
+722,955
New +$15.4M
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.5M 5.89%
276,465
-362,000
-57% -$18.1M
GFI icon
11
Gold Fields
GFI
$38.4B
– –
-1,830,554
Closed -$17.2M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$145B
– –
-1,374,300
Closed -$230M
MUX icon
13
McEwen Inc
MUX
$1.2B
– –
-247,031
Closed -$2.51M
ALO
14
DELISTED
Alio Gold Inc
ALO
– –
-1,262,062
Closed -$1.6M

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Sun Valley Gold's Q3 2020 Portfolio in Review

As of Q3 2020, Sun Valley Gold held 14 positions worth $229M, down 46% from $423M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold deployed $23.8M of net new capital in Q3 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was SSR Mining: 722,955 shares worth $13.5M.

By sector, the portfolio is most concentrated in Materials at 92% of assets, up from 40% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $18.1M trimmed.

  • Sun Valley Gold's largest Q3 2020 buy was SSR Mining: 722,955 shares worth $13.5M.
  • Sun Valley Gold added most to Galiano Gold in Q3 2020, an estimated $35.1M increase.
  • Sun Valley Gold's biggest Q3 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $18.1M.
  • Sun Valley Gold fully exited Gold Fields in Q3 2020, selling an estimated $17.2M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $229M portfolio in Q3 2020.
  • Sun Valley Gold opened 2 new positions and closed 4 in Q3 2020.
  • Sun Valley Gold's portfolio value fell 46% quarter-over-quarter to $229M.

Based on Sun Valley Gold's 13F filing for Q3 2020, filed 13 Nov 2020.