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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$484M
AUM Growth
+$92.5M
Cap. Flow
+$12.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.81%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
AGI icon
Alamos Gold
AGI
+$2.95M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.76M
4
AG icon
First Majestic Silver
AG
+$2.7M
5
PLG
Platinum Group Metals
PLG
+$2.63M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.74M
2
LRCX icon
Lam Research
LRCX
+$4.51M
3
THO icon
Thor Industries
THO
+$2.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.42M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.55M

Sector Composition

Rank Sector Weight
1 Materials 64.35%
2 Financials 6.3%
3 Technology 6.05%
4 Energy 5.37%
5 Miscellaneous 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$2.92B
$6.79M 1.4%
210,000
– –
BKE icon
27
Buckle
BKE
$2.16B
$5.95M 1.23%
220,000
– –
XOM icon
28
ExxonMobil
XOM
$661B
$5.94M 1.23%
85,150
+15,000
+21% +$1.04M
AEM icon
29
Agnico Eagle Mines
AEM
$102B
$5.63M 1.16%
91,315
-3,220
-3% -$187K
THO icon
30
Thor Industries
THO
$3.86B
$5.57M 1.15%
75,000
-45,000
-38% -$2.9M
LRCX icon
31
Lam Research
LRCX
$401B
$5.26M 1.09%
180,000
-170,000
-49% -$4.51M
AAPL icon
32
Apple
AAPL
$4.61T
$5.17M 1.07%
70,440
-12,000
-15% -$772K
ACA icon
33
Arcosa
ACA
$7.15B
$4.9M 1.01%
110,000
+10,000
+10% +$385K
KL
34
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.8M 0.99%
88,696
-54,610
-38% -$2.42M
FHI icon
35
Federated Hermes
FHI
$4.59B
$4.56M 0.94%
140,000
– –
GNTX icon
36
Gentex
GNTX
$4.8B
$4.35M 0.9%
150,000
-10,000
-6% -$282K
AG icon
37
First Majestic Silver
AG
$10.2B
$4.29M 0.89%
272,239
+256,808
+1,664% +$2.7M
CALM icon
38
Cal-Maine
CALM
$3.5B
$4.28M 0.88%
100,000
-4,164
-4% -$173K
USAS
39
Americas Gold and Silver
USAS
$1.76B
$4.05M 0.84%
+398
New +$2.84K
AU icon
40
AngloGold Ashanti
AU
$54.5B
$3.92M 0.81%
147,585
+72,885
+98% +$1.47M
MMI icon
41
Marcus & Millichap
MMI
$1.19B
$3.91M 0.81%
105,000
+5,000
+5% +$180K
AGI icon
42
Alamos Gold
AGI
$15.3B
$3.85M 0.8%
+539,462
New +$2.95M
FRPH icon
43
FRP Holdings
FRPH
$427M
$3.74M 0.77%
150,000
– –
IBA
44
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.66M 0.76%
70,369
-69
-0.1% -$3.55K
AMGN icon
45
Amgen
AMGN
$213B
$3.62M 0.75%
15,000
+10,000
+200% +$2.2M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.56M 0.73%
33,800
-2,500
-7% -$203K
RGLD icon
47
Royal Gold
RGLD
$22.1B
$3.5M 0.72%
28,632
-988
-3% -$117K
PLG
48
Platinum Group Metals
PLG
$202M
$3.49M 0.72%
2,046,472
+1,800,000
+730% +$2.63M
GFI icon
49
Gold Fields
GFI
$42B
$3.11M 0.64%
419,108
+30,256
+8% +$171K
BVN icon
50
Compañía de Minas Buenaventura
BVN
$8.68B
$3.03M 0.63%
155,294
– –
1
2
3 4 5

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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Sprott Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Sprott Inc held 107 positions worth $484M, up 24% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sprott Inc's Q4 2019 filing shows 8 new, 41 increased, 40 reduced and 4 closed positions. Its largest new stake was Alamos Gold: 539,462 shares worth $3.85M. The largest sale was Cirrus Logic, an estimated $4.74M.

By sector, the portfolio is most concentrated in Materials at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Sprott Inc's largest Q4 2019 buy was Alamos Gold: 539,462 shares worth $3.85M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2019 reduction was Cirrus Logic, cutting an estimated $4.74M.
  • Sprott Inc fully exited Entre Resources Ltd. Common Shares in Q4 2019, selling an estimated $1.52M.
  • Sprott Inc's ten largest holdings make up 40% of its $484M portfolio in Q4 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q4 2019.
  • Sprott Inc's portfolio value rose 24% quarter-over-quarter to $484M.

Based on Sprott Inc's 13F filing for Q4 2019, filed 13 Feb 2020.