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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
-1.76%
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
$1.17B
AUM Growth
-$1.66B
Cap. Flow
-$281M
Cap. Flow %
-24.06%
Top 10 Hldgs %
30.94%
Holding
213
New
37
Increased
38
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
NEM icon
Newmont
NEM
+$13.7M
3
MFC icon
Manulife Financial
MFC
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.9M
2
ICE icon
Intercontinental Exchange
ICE
+$25.5M
3
SLV icon
iShares Silver Trust
SLV
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 31.04%
2 Miscellaneous 12.83%
3 Energy 11.85%
4 Technology 10.22%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
PUT
Fiserv Inc
FISV
$25.9B
– –
-332,000
Closed -$16.5M
GILD icon
177
Gilead Sciences
GILD
$181B
– –
-69,000
Closed -$5.46M
GORO icon
178
Goldgroup Mining
GORO
$491M
– –
-12,500
Closed -$371K
GTE icon
179
Gran Tierra Energy
GTE
$370M
– –
-2,250
Closed -$68K
HBI
180
DELISTED
Hanesbrands
HBI
– –
-46,900
Closed -$1.18M
IAG icon
181
IAMGOLD
IAG
$11.7B
– –
-1,032,189
Closed -$4.18M
ICE icon
182
PUT
Intercontinental Exchange
ICE
$87.9B
– –
-152,500
Closed -$8.21M
JNJ icon
183
Johnson & Johnson
JNJ
$644B
– –
-7,400
Closed -$874K
MDT icon
184
PUT
Medtronic
MDT
$118B
– –
-202,600
Closed -$17.5M
NDAQ icon
185
Nasdaq
NDAQ
$52.7B
– –
-801,000
Closed -$18M
NXPI icon
186
NXP Semiconductors
NXPI
$56.3B
– –
-11,300
Closed -$1.15M
PEP icon
187
PUT
PepsiCo
PEP
$187B
– –
-84,500
Closed -$9.19M
PFE icon
188
CALL
Pfizer
PFE
$158B
– –
-411,060
Closed -$13.2M
PFE icon
189
PUT
Pfizer
PFE
$158B
– –
-524,470
Closed -$16.9M
QQQ icon
190
Invesco QQQ Trust
QQQ
$489B
– –
-1,700
Closed -$202K
SLV icon
191
iShares Silver Trust
SLV
$32.7B
– –
-1,201,853
Closed -$21.9M
SPHB icon
192
Invesco S&P 500 High Beta ETF
SPHB
$913M
– –
-9,700
Closed -$319K
SPY icon
193
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-858,500
Closed -$186M
SPY icon
194
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-4,788,000
Closed -$1.04B
STN icon
195
Stantec
STN
$7.93B
– –
-100,000
Closed -$2.35M
SU icon
196
PUT
Suncor Energy
SU
$80.7B
– –
-455,100
Closed -$12.6M
TECK icon
197
Teck Resources
TECK
$34.5B
– –
-18,000
Closed -$325K
UEC icon
198
Uranium Energy
UEC
$5.74B
– –
-179,636
Closed -$177K
UNH icon
199
PUT
UnitedHealth
UNH
$353B
– –
-125,000
Closed -$17.5M
WEAT icon
200
Teucrium Wheat Fund
WEAT
$321M
– –
-3,600
Closed -$129K
5 6 7
8
9

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PHAM
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GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
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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
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Sprott Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Sprott Inc held 213 positions worth $1.17B, down 59% from $2.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sprott Inc withdrew a net $281M in Q4 2016, closing 47 positions and reducing 73 holdings. Its most notable exit was iShares Silver Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Sprott Inc opened a new position in Newmont worth $13.7M.

  • Sprott Inc's largest Q4 2016 buy was Newmont: 401,181 shares worth $13.7M.
  • Sprott Inc added most to Barrick Mining in Q4 2016, an estimated $15.6M increase.
  • Sprott Inc's biggest Q4 2016 reduction was Medtronic, cutting an estimated $33.9M.
  • Sprott Inc fully exited iShares Silver Trust in Q4 2016, selling an estimated $21.9M.
  • Sprott Inc's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2016.
  • Sprott Inc opened 37 new positions and closed 47 in Q4 2016.
  • Sprott Inc's portfolio value fell 59% quarter-over-quarter to $1.17B.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.