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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
-5.8%
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
$218M
AUM Growth
-$11.7M
Cap. Flow
+$3.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.47M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$361K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 92.94%
2 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1
Alamos Gold
AGI
$12B
$43.9M 20.2%
5,031,294
– –
OR icon
2
OR Royalties Inc
OR
$5.53B
$28.5M 13.1%
2,249,943
– –
GAU
3
Galiano Gold
GAU
$457M
$26.6M 12.24%
23,718,489
– –
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$23.2M 10.65%
2,021,044
+30,000
+2% +$361K
VGZ icon
5
Vista Gold
VGZ
$250M
$20.1M 9.25%
18,622,544
– –
BTG icon
6
B2Gold
BTG
$4.98B
$18.4M 8.44%
3,279,219
– –
SII
7
Sprott
SII
$2.68B
$15.4M 7.06%
528,919
– –
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.6M 6.73%
354,565
+78,100
+28% +$3.47M
SSRM icon
9
SSR Mining
SSRM
$5.19B
$14.5M 6.68%
722,955
– –
GSV
10
DELISTED
Gold Standard Ventures Corp.
GSV
$12.3M 5.65%
17,192,600
– –

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Sun Valley Gold's Q4 2020 Portfolio in Review

As of Q4 2020, Sun Valley Gold held 10 positions worth $218M, down 5.1% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Sun Valley Gold opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 93% of assets, up from 92% a quarter earlier, followed by Financials.

  • Sun Valley Gold added most to Kirkland Lake Gold Ltd Ordinary in Q4 2020, an estimated $3.47M increase.
  • Sun Valley Gold's ten largest holdings make up 100% of its $218M portfolio in Q4 2020.
  • Sun Valley Gold opened 0 new positions and closed 0 in Q4 2020.
  • Sun Valley Gold's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Sun Valley Gold's 13F filing for Q4 2020, filed 12 Feb 2021.