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
+9.6%
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
$193M
AUM Growth
-$20.4M
Cap. Flow
-$36.8M
Cap. Flow %
-19.12%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$15.4M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.9M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$38.7M
2
SSRM icon
SSR Mining
SSRM
+$12.8M
3
OR icon
OR Royalties Inc
OR
+$8.54M
4
AU icon
AngloGold Ashanti
AU
+$3.1M

Sector Composition

Rank Sector Weight
1 Materials 81.26%
2 Financials 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.68B
$26.5M 13.77%
528,919
– –
SILV
2
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$25.7M 13.34%
2,883,535
+1,291,251
+81% +$10.9M
GSV
3
DELISTED
Gold Standard Ventures Corp.
GSV
$22.1M 11.5%
48,576,015
– –
PPTA
4
Perpetua Resources
PPTA
$2.11B
$21M 10.92%
5,145,726
– –
VGZ icon
5
Vista Gold
VGZ
$242M
$20.9M 10.86%
19,922,544
– –
OR icon
6
OR Royalties Inc
OR
$5.44B
$20.5M 10.64%
1,562,085
-687,858
-31% -$8.54M
IAG icon
7
IAMGOLD
IAG
$7.95B
$17.9M 9.29%
+5,153,243
New +$15.4M
BTG icon
8
B2Gold
BTG
$4.94B
$15.1M 7.82%
3,279,219
– –
GAU
9
Galiano Gold
GAU
$439M
$13.3M 6.89%
23,718,489
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.2B
$9.59M 4.98%
250,000
– –
AGI icon
11
Alamos Gold
AGI
$11.9B
– –
-5,031,294
Closed -$38.7M
AU icon
12
AngloGold Ashanti
AU
$38.8B
– –
-147,598
Closed -$3.1M
SSRM icon
13
SSR Mining
SSRM
$5.06B
– –
-722,955
Closed -$12.8M

Similar funds

TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return

Sun Valley Gold's Q1 2022 Portfolio in Review

As of Q1 2022, Sun Valley Gold held 13 positions worth $193M, down 9.6% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold withdrew a net $36.8M in Q1 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Alamos Gold, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 81% of assets, down from 85% a quarter earlier, followed by Financials.

Against the trend, Sun Valley Gold opened a new position in IAMGOLD worth $17.9M.

  • Sun Valley Gold's largest Q1 2022 buy was IAMGOLD: 5,153,243 shares worth $17.9M.
  • Sun Valley Gold added most to SilverCrest Metals Inc. Common Shares in Q1 2022, an estimated $10.9M increase.
  • Sun Valley Gold's biggest Q1 2022 reduction was OR Royalties Inc, cutting an estimated $8.54M.
  • Sun Valley Gold fully exited Alamos Gold in Q1 2022, selling an estimated $38.7M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $193M portfolio in Q1 2022.
  • Sun Valley Gold opened 1 new position and closed 3 in Q1 2022.
  • Sun Valley Gold's portfolio value fell 9.6% quarter-over-quarter to $193M.

Based on Sun Valley Gold's 13F filing for Q1 2022, filed 16 May 2022.