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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
+7.19%
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
$1.85B
AUM Growth
+$55.9M
Cap. Flow
+$137M
Cap. Flow %
7.41%
Top 10 Hldgs %
41.76%
Holding
154
New
24
Increased
55
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$57.7M
2
ORLA
Orla Mining
ORLA
+$21M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$20.7M
4
SA
Seabridge Gold
SA
+$18.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11.5M

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$32.5M
2
CDE icon
Coeur Mining
CDE
+$8.31M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.49M
4
B
Barrick Mining
B
+$4.94M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.73M

Sector Composition

Rank Sector Weight
1 Materials 75.5%
2 Miscellaneous 12.6%
3 Financials 5.93%
4 Energy 1.16%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
– –
-100,000
Closed -$1.5M
XOM icon
152
ExxonMobil
XOM
$661B
– –
-32,317
Closed -$1.11M
GPL
153
DELISTED
Great Panther Mining Limited
GPL
– –
-8,817
Closed -$77K
TRQ
154
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,782
Closed -$15K
3 4 5 6
7

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Sprott Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Sprott Inc held 154 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $137M of net new capital in Q4 2020, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Scotiabank: 1,216,686 shares worth $65.8M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was NovaGold Resources, an estimated $32.5M trimmed.

  • Sprott Inc's largest Q4 2020 buy was Scotiabank: 1,216,686 shares worth $65.8M.
  • Sprott Inc added most to Sibanye-Stillwater in Q4 2020, an estimated $20.7M increase.
  • Sprott Inc's biggest Q4 2020 reduction was NovaGold Resources, cutting an estimated $32.5M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2020, selling an estimated $5.49M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2020.
  • Sprott Inc opened 24 new positions and closed 19 in Q4 2020.
  • Sprott Inc's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Sprott Inc's 13F filing for Q4 2020, filed 16 Feb 2021.