We are live on ! Find out more
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
ICAD
76
DELISTED
iCAD Inc
ICAD
$527K 0.11%
55,000
-5,000
-8% -$35.7K
UEC icon
77
Uranium Energy
UEC
$5.88B
$501K 0.1%
527,642
+139,202
+36% +$135K
PHX
78
DELISTED
PHX Minerals
PHX
$483K 0.1%
43,096
+2,758
+7% +$36.2K
GPL
79
DELISTED
Great Panther Mining Limited
GPL
$481K 0.1%
72,580
+350
+0.5% +$1.84K
MPC icon
80
Marathon Petroleum
MPC
$112B
$464K 0.1%
7,705
-967
-11% -$60.5K
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$646M
$452K 0.09%
31,436
– –
NTR icon
82
Nutrien
NTR
$38.5B
$404K 0.08%
8,439
+1,400
+20% +$67.7K
IAU icon
83
iShares Gold Trust
IAU
$64.6B
$382K 0.08%
13,168
-742
-5% -$21K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$311K 0.06%
2,298
-136
-6% -$18.9K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.34B
$305K 0.06%
+8,205
New +$299K
CCJ icon
86
Cameco
CCJ
$44.4B
$292K 0.06%
32,769
-1,988
-6% -$18.4K
CTVA icon
87
Corteva
CTVA
$57.3B
$289K 0.06%
+9,770
New +$259K
SGDM icon
88
Sprott Gold Miners ETF
SGDM
$732M
$265K 0.05%
9,900
-4,335
-30% -$101K
FUND
89
Sprott Focus Trust
FUND
$315M
$238K 0.05%
32,340
-17,222
-35% -$120K
DBA icon
90
Invesco DB Agriculture Fund
DBA
$1.26B
$228K 0.05%
13,750
– –
EAF icon
91
GrafTech
EAF
$164M
$228K 0.05%
+1,958
New +$246K
AMZN icon
92
Amazon
AMZN
$2.77T
$222K 0.05%
2,400
– –
FCX icon
93
Freeport-McMoran
FCX
$110B
$211K 0.04%
16,100
– –
GLD icon
94
SPDR Gold Trust
GLD
$148B
$201K 0.04%
+1,400
New +$196K
NGD
95
DELISTED
New Gold Inc
NGD
$199K 0.04%
221,605
+22,367
+11% +$20.2K
MUTE
96
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$174K 0.04%
3,100
-500
-14% -$70.7K
FURY
97
Fury Gold Mines
FURY
$114M
$130K 0.03%
60,750
– –
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.03%
30,357
+607
+2% +$2.13K
RIG icon
99
Transocean
RIG
$6.43B
$87K 0.02%
12,700
-3,500
-22% -$18K
TRQ
100
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74K 0.02%
10,000
-54,360
-84% -$280K
1 2 3
4
5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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.