We are live on
!
Find out more
SVG
Sun Valley Gold Portfolio holdings
AUM
$63.2M
1-Year Est. Return
182.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
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
$213M
AUM Growth
-$69.3M
(-25%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
16
New
1
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.98M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$2.49M |
| 3 |
GSV
Gold Standard Ventures Corp.
GSV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$18.4M |
| 2 |
AngloGold Ashanti
AU
|
+$17.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$14.8M |
| 4 |
IAMGOLD
IAG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 85.03% |
| 2 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alamos Gold
AGI
$12.2B
| $38.7M | 18.19% |
5,031,294
| – | – |
|
2
OR Royalties Inc
OR
$5.6B
| $27.6M | 12.94% |
2,249,943
| – | – |
|
|
SII
3
Sprott
SII
$2.72B
| $23.9M | 11.22% |
528,919
| – | – |
|
|
GSV
4
DELISTED
Gold Standard Ventures Corp.
GSV
| $21.5M | 10.11% |
48,576,015
+4,999,793
| +11% | +$2.31M |
|
|
PPTA
5
Perpetua Resources
PPTA
$2.21B
| $20.7M | 9.7% |
5,145,726
| – | – |
|
|
GAU
6
Galiano Gold
GAU
$457M
| $17.1M | 8.02% |
23,718,489
| – | – |
|
7
Vista Gold
VGZ
$250M
| $14.1M | 6.64% |
19,922,544
| – | – |
|
8
B2Gold
BTG
$5.06B
| $12.9M | 6.07% |
3,279,219
| – | – |
|
9
SSR Mining
SSRM
$5.26B
| $12.8M | 6.01% |
722,955
| – | – |
|
|
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.6M | 5.92% |
1,592,284
+307,000
| +24% | +$2.49M |
|
|
11
VanEck Gold Miners ETF
GDX
$22.9B
| $8.01M | 3.76% |
+250,000
| New | +$7.98M |
|
|
12
AngloGold Ashanti
AU
$39.9B
| $3.1M | 1.45% |
147,598
-917,402
| -86% | -$17.9M |
|
13
PUT
SPDR Gold Trust
GLD
$132B
| – | – |
-285,900
| Closed | -$47M |
|
|
14
IAMGOLD
IAG
$8.18B
| – | – |
-500,000
| Closed | -$1.13M |
|
|
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-1,902,988
| Closed | -$18.4M |
|
|
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-354,565
| Closed | -$14.8M |
|
Similar funds
TM
UONDDL
PPL
AGFIA
ARC
ACH
ST
DLDF
Sun Valley Gold's Q4 2021 Portfolio in Review
As of Q4 2021, Sun Valley Gold held 16 positions worth $213M, down 25% from $282M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sun Valley Gold withdrew a net $86.3M in Q4 2021, closing 4 positions and reducing 1 holding. Its most notable exit was PRETIUM RESOURCES INC., an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 85% of assets, up from 76% a quarter earlier, followed by Financials.
Against the trend, Sun Valley Gold opened a new position in VanEck Gold Miners ETF worth $8.01M.
- Sun Valley Gold's largest Q4 2021 buy was VanEck Gold Miners ETF: 250,000 shares worth $8.01M.
- Sun Valley Gold added most to SilverCrest Metals Inc. Common Shares in Q4 2021, an estimated $2.49M increase.
- Sun Valley Gold's biggest Q4 2021 reduction was AngloGold Ashanti, cutting an estimated $17.9M.
- Sun Valley Gold fully exited PRETIUM RESOURCES INC. in Q4 2021, selling an estimated $18.4M.
- Sun Valley Gold's ten largest holdings make up 95% of its $213M portfolio in Q4 2021.
- Sun Valley Gold opened 1 new position and closed 4 in Q4 2021.
- Sun Valley Gold's portfolio value fell 25% quarter-over-quarter to $213M.
Based on Sun Valley Gold's 13F filing for Q4 2021, filed 14 Feb 2022.