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SI

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
GORO icon
51
Goldgroup Mining
GORO
$491M
$2.81M 0.58%
97,550
– –
SVM
52
Silvercorp Metals
SVM
$2.78B
$2.74M 0.57%
373,867
-61,900
-14% -$288K
IAG icon
53
IAMGOLD
IAG
$11.7B
$2.72M 0.56%
645,656
+33,546
+5% +$119K
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$2.64M 0.55%
+15,000
New +$2.37M
SND icon
55
Smart Sand
SND
$229M
$2.02M 0.42%
800,000
+50,000
+7% +$124K
HL icon
56
Hecla Mining
HL
$14B
$1.84M 0.38%
419,200
-418,900
-50% -$1.03M
GDX icon
57
VanEck Gold Miners ETF
GDX
$30.2B
$1.68M 0.35%
57,229
-14,491
-20% -$396K
ASM
58
Avino Silver & Gold Mines
ASM
$1.25B
$1.53M 0.32%
2,041,630
+5,000
+0.2% +$2.67K
TMQ
59
Trilogy Metals
TMQ
$606M
$1.41M 0.29%
543,209
+28,460
+6% +$55.1K
MMX
60
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.39M 0.29%
244,101
+35,718
+17% +$154K
OVV icon
61
Ovintiv
OVV
$17.8B
$1.32M 0.27%
56,432
-9,287
-14% -$199K
PHYS icon
62
Sprott Physical Gold
PHYS
$15.8B
$1.25M 0.26%
102,386
+8,400
+9% +$100K
NXE icon
63
NexGen Energy
NXE
$7.13B
$1.19M 0.25%
736,261
-370,050
-33% -$475K
AAU
64
DELISTED
Almaden Minerals Ltd
AAU
$933K 0.19%
1,442,500
-437,275
-23% -$245K
AXU
65
DELISTED
Alexco Resource Corp
AXU
$925K 0.19%
322,000
-331,983
-51% -$612K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$13.9B
$806K 0.17%
123,220
-9,700
-7% -$61.6K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$796K 0.16%
9,412
+343
+4% +$29.1K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$772K 0.16%
52,690
+24,745
+89% +$354K
OR icon
69
OR Royalties Inc
OR
$6.96B
$770K 0.16%
79,291
+1,085
+1% +$9.9K
EQX icon
70
Equinox Gold
EQX
$15B
$709K 0.15%
92,059
-224,991
-71% -$1.39M
SBLK icon
71
Star Bulk Carriers
SBLK
$3.48B
$707K 0.15%
59,839
-893
-1% -$9.65K
TPL icon
72
Texas Pacific Land
TPL
$25.8B
$695K 0.14%
8,010
+531
+7% +$38.8K
MUX icon
73
McEwen Inc
MUX
$1.24B
$628K 0.13%
+38,149
New +$539K
NEM icon
74
Newmont
NEM
$136B
$610K 0.13%
13,793
-1,496
-10% -$58.5K
DNN icon
75
Denison Mines
DNN
$3.03B
$561K 0.12%
1,110,896
+1,100,000
+10,095% +$488K
1 2
3
4 5

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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.