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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
+5.81%
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
$391M
AUM Growth
-$2.3B
Cap. Flow
-$589M
Cap. Flow %
-150.77%
Top 10 Hldgs %
41.58%
Holding
186
New
12
Increased
24
Reduced
45
Closed
82

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.2M
2
EMX
EMX Royalty
EMX
+$7.66M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$28.5M
2
GIB icon
CGI
GIB
+$28.4M
3
ENB icon
Enbridge
ENB
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 27.82%
2 Miscellaneous 24.81%
3 Technology 13.43%
4 Consumer Discretionary 8.66%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
– –
-25,025
Closed -$835K
GE icon
127
GE Aerospace
GE
$347B
– –
-173,127
Closed -$22.4M
GIB icon
128
CGI
GIB
$14.6B
– –
-555,450
Closed -$28.4M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.1T
– –
-36,660
Closed -$1.67M
GSM icon
130
FerroAtlántica
GSM
$845M
– –
-477,738
Closed -$5.71M
HBM icon
131
Hudbay
HBM
$12.9B
– –
-45,000
Closed -$259K
HD icon
132
Home Depot
HD
$313B
– –
-69,100
Closed -$10.6M
HL icon
133
Hecla Mining
HL
$13.7B
– –
-610,425
Closed -$3.11M
HPP
134
Hudson Pacific Properties
HPP
$660M
– –
-1,306
Closed -$313K
IAG icon
135
IAMGOLD
IAG
$11.5B
– –
-22,000
Closed -$114K
ICE icon
136
Intercontinental Exchange
ICE
$88.6B
– –
-280,771
Closed -$18.5M
JPM icon
137
JPMorgan Chase
JPM
$940B
– –
-19,440
Closed -$1.78M
MA icon
138
Mastercard
MA
$500B
– –
-15,140
Closed -$1.84M
MDT icon
139
Medtronic
MDT
$118B
– –
-4,400
Closed -$390K
MFC icon
140
Manulife Financial
MFC
$71.9B
– –
-785,295
Closed -$14.7M
MUX icon
141
McEwen Inc
MUX
$1.24B
– –
-91,751
Closed -$2.41M
NEE icon
142
NextEra Energy
NEE
$175B
– –
-10,660
Closed -$373K
NOC icon
143
Northrop Grumman
NOC
$73.7B
– –
-86,700
Closed -$22.3M
OEF icon
144
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,586,700
Closed -$127M
PBA icon
145
Pembina Pipeline
PBA
$28.6B
– –
-17,032
Closed -$564K
PEP icon
146
PepsiCo
PEP
$189B
– –
-80,800
Closed -$9.33M
PLD icon
147
Prologis
PLD
$132B
– –
-7,200
Closed -$422K
PTEN icon
148
Patterson-UTI
PTEN
$4.83B
– –
-440,000
Closed -$8.88M
PUMP icon
149
ProPetro Holding
PUMP
$1.48B
– –
-975,000
Closed -$13.6M
RY icon
150
Royal Bank of Canada
RY
$289B
– –
-10,785
Closed -$782K
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sprott Inc held 186 positions worth $391M, down 85% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $589M in Q3 2017, closing 82 positions and reducing 45 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 9.8% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sprott Inc opened a new position in EMX Royalty worth $6.85M.

  • Sprott Inc's largest Q3 2017 buy was EMX Royalty: 8,151,621 shares worth $6.85M.
  • Sprott Inc added most to Sandstorm Gold in Q3 2017, an estimated $11.2M increase.
  • Sprott Inc's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $19.9M.
  • Sprott Inc fully exited Brookfield Infrastructure Partners in Q3 2017, selling an estimated $28.5M.
  • Sprott Inc's ten largest holdings make up 42% of its $391M portfolio in Q3 2017.
  • Sprott Inc opened 12 new positions and closed 82 in Q3 2017.
  • Sprott Inc's portfolio value fell 85% quarter-over-quarter to $391M.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.