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
+18.4%
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
$160M
AUM Growth
+$13.7M
(+9.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triple Flag Precious Metals
TFPM
|
+$8.59M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.52M |
| 3 |
B2Gold
BTG
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$11.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.23M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$4.08M |
| 4 |
Newmont
NEM
|
+$3.58M |
| 5 |
B
Barrick Mining
B
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 73.61% |
| 2 | Miscellaneous | 13.93% |
| 3 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
1
DELISTED
Orla Mining
ORLA
| $28.2M | 17.64% |
5,951,858
-955,921
| -14% | -$4.08M |
|
|
PPTA
2
Perpetua Resources
PPTA
$2.96B
| $25.8M | 16.12% |
5,793,273
| – | – |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $21.4M | 13.35% |
540,900
-195,670
| -27% | -$7.23M |
|
|
SII
4
Sprott
SII
$3.39B
| $19.9M | 12.46% |
545,519
| – | – |
|
|
5
B2Gold
BTG
$6.9B
| $16.9M | 10.54% |
4,269,019
+1,035,800
| +32% | +$3.85M |
|
|
GAU
6
Galiano Gold
GAU
$565M
| $14M | 8.77% |
23,718,489
| – | – |
|
7
Vista Gold
VGZ
$317M
| $12M | 7.49% |
19,922,544
| – | – |
|
|
8
Agnico Eagle Mines
AEM
$100B
| $11.5M | 7.18% |
225,368
+126,868
| +129% | +$6.52M |
|
|
9
Triple Flag Precious Metals
TFPM
$6.96B
| $9.39M | 5.87% |
+630,258
| New | +$8.59M |
|
10
PUT
SPDR Gold Trust
GLD
$145B
| $929K | 0.58% |
+2,579,900
| New | +$454M |
|
|
B
11
Barrick Mining
B
$69.8B
| – | – |
-180,400
| Closed | -$3.1M |
|
|
12
Newmont
NEM
$130B
| – | – |
-75,800
| Closed | -$3.58M |
|
|
MMX
13
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-2,445,168
| Closed | -$11.4M |
|
Similar funds
TM
UONDDL
PPL
AGFIA
ARC
ACH
ST
DLDF
Sun Valley Gold's Q1 2023 Portfolio in Review
As of Q1 2023, Sun Valley Gold held 13 positions worth $160M, up 9.3% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sun Valley Gold withdrew a net $10.4M in Q1 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Maverix Metals Inc. Common Shares, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Sun Valley Gold opened a new position in Triple Flag Precious Metals worth $9.39M.
- Sun Valley Gold's largest Q1 2023 buy was Triple Flag Precious Metals: 630,258 shares worth $9.39M.
- Sun Valley Gold added most to Agnico Eagle Mines in Q1 2023, an estimated $6.52M increase.
- Sun Valley Gold's biggest Q1 2023 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $7.23M.
- Sun Valley Gold fully exited Maverix Metals Inc. Common Shares in Q1 2023, selling an estimated $11.4M.
- Sun Valley Gold's ten largest holdings make up 100% of its $160M portfolio in Q1 2023.
- Sun Valley Gold opened 2 new positions and closed 3 in Q1 2023.
- Sun Valley Gold's portfolio value rose 9.3% quarter-over-quarter to $160M.
Based on Sun Valley Gold's 13F filing for Q1 2023, filed 12 May 2023.