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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
-10.48%
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
$101M
AUM Growth
-$55.4M
Cap. Flow
-$42.9M
Cap. Flow %
-42.41%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$3.71M

Top Sells

Rank Stock Value
1
ORLA
Orla Mining
ORLA
+$14.9M
2
SII
Sprott
SII
+$12.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.4M
4
BTG icon
B2Gold
BTG
+$5.17M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Materials 87.82%
2 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$96.2B
$23.7M 23.5%
642,678
– –
PPTA
2
Perpetua Resources
PPTA
$2.16B
$15.5M 15.38%
4,751,863
-215,813
-4% -$757K
GAU
3
Galiano Gold
GAU
$457M
$12.9M 12.74%
22,129,983
-534,210
-2% -$332K
NG icon
4
NovaGold Resources
NG
$2.54B
$8.82M 8.73%
2,297,822
+883,260
+62% +$3.71M
VGZ icon
5
Vista Gold
VGZ
$250M
$8.57M 8.48%
19,922,544
– –
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$7.99M 7.91%
247,900
-293,000
-54% -$10.4M
BTG icon
7
B2Gold
BTG
$4.98B
$7.7M 7.62%
2,679,462
-1,589,557
-37% -$5.17M
AEM icon
8
Agnico Eagle Mines
AEM
$72.2B
$6.59M 6.52%
144,968
-22,900
-14% -$1.12M
ORLA
9
Orla Mining
ORLA
$3.36B
$4.89M 4.84%
1,383,693
-3,349,382
-71% -$14.9M
SII
10
Sprott
SII
$2.68B
$4.32M 4.27%
141,719
-369,200
-72% -$12.1M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.5B
– –
-59,250
Closed -$1.78M

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Sun Valley Gold's Q3 2023 Portfolio in Review

As of Q3 2023, Sun Valley Gold held 11 positions worth $101M, down 35% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold withdrew a net $42.9M in Q3 2023, closing 1 position and reducing 7 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Materials at 88% of assets, up from 76% a quarter earlier, followed by Financials.

Against the trend, Sun Valley Gold added an estimated $3.71M to NovaGold Resources.

  • Sun Valley Gold added most to NovaGold Resources in Q3 2023, an estimated $3.71M increase.
  • Sun Valley Gold's biggest Q3 2023 reduction was Orla Mining, cutting an estimated $14.9M.
  • Sun Valley Gold fully exited VanEck Gold Miners ETF in Q3 2023, selling an estimated $1.78M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $101M portfolio in Q3 2023.
  • Sun Valley Gold opened 0 new positions and closed 1 in Q3 2023.
  • Sun Valley Gold's portfolio value fell 35% quarter-over-quarter to $101M.

Based on Sun Valley Gold's 13F filing for Q3 2023, filed 13 Nov 2023.