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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
-11.34%
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
$156M
AUM Growth
-$3.6M
Cap. Flow
+$14.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
98.86%
Holding
13
New
3
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$29.2M
2
NG icon
NovaGold Resources
NG
+$7.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.93M

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.39M
2
ORLA
Orla Mining
ORLA
+$5.42M
3
PPTA
Perpetua Resources
PPTA
+$3.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.11M
5
SII
Sprott
SII
+$1.2M

Sector Composition

Rank Sector Weight
1 Materials 75.95%
2 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$96.4B
$27.4M 17.53%
+642,678
New +$29.2M
ORLA
2
Orla Mining
ORLA
$3.42B
$19.9M 12.71%
4,733,075
-1,218,783
-20% -$5.42M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$19.3M 12.33%
540,900
– –
PPTA
4
Perpetua Resources
PPTA
$2.18B
$18.2M 11.63%
4,967,676
-825,597
-14% -$3.8M
SII
5
Sprott
SII
$2.73B
$16.6M 10.58%
510,919
-34,600
-6% -$1.2M
BTG icon
6
B2Gold
BTG
$5.12B
$15.2M 9.73%
4,269,019
– –
GAU
7
Galiano Gold
GAU
$455M
$13.7M 8.76%
22,664,193
-1,054,296
-4% -$659K
VGZ icon
8
Vista Gold
VGZ
$245M
$10.4M 6.62%
19,922,544
– –
AEM icon
9
Agnico Eagle Mines
AEM
$71.9B
$8.39M 5.36%
167,868
-57,500
-26% -$3.11M
NG icon
10
NovaGold Resources
NG
$2.55B
$5.64M 3.61%
+1,414,562
New +$7.6M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$1.78M 1.14%
+59,250
New +$1.93M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$131B
– –
-2,579,900
Closed -$929K
TFPM icon
13
Triple Flag Precious Metals
TFPM
$5.9B
– –
-630,258
Closed -$9.39M

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Sun Valley Gold's Q2 2023 Portfolio in Review

As of Q2 2023, Sun Valley Gold held 13 positions worth $156M, down 2.2% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sun Valley Gold deployed $14.2M of net new capital in Q2 2023, opening 3 new positions. Its largest new stake was Newmont: 642,678 shares worth $27.4M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 74% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Orla Mining, an estimated $5.42M trimmed.

  • Sun Valley Gold's largest Q2 2023 buy was Newmont: 642,678 shares worth $27.4M.
  • Sun Valley Gold's biggest Q2 2023 reduction was Orla Mining, cutting an estimated $5.42M.
  • Sun Valley Gold fully exited Triple Flag Precious Metals in Q2 2023, selling an estimated $9.39M.
  • Sun Valley Gold's ten largest holdings make up 99% of its $156M portfolio in Q2 2023.
  • Sun Valley Gold opened 3 new positions and closed 2 in Q2 2023.
  • Sun Valley Gold's portfolio value fell 2.2% quarter-over-quarter to $156M.

Based on Sun Valley Gold's 13F filing for Q2 2023, filed 14 Aug 2023.