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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$1.17B
AUM Growth
-$1.66B
Cap. Flow
-$1.62B
Cap. Flow %
-138.33%
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 30.61%
2 Energy 11.38%
3 Technology 10.22%
4 Financials 9.73%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$73.5B
$15.9M 1.36%
377,502
-422,790
-53% -$18.7M
MFC icon
27
Manulife Financial
MFC
$71.5B
$14.5M 1.24%
+814,995
New +$13.3M
NEM icon
28
Newmont
NEM
$102B
$13.7M 1.17%
+401,181
New +$13.7M
CVS icon
29
CVS Health
CVS
$138B
$13.6M 1.16%
172,300
-246,200
-59% -$19.9M
AAPL icon
30
Apple
AAPL
$4.79T
$13.3M 1.14%
460,220
-736,000
-62% -$20.9M
RIC
31
DELISTED
Richmont Mines Inc.
RIC
$12.9M 1.11%
1,988,536
-181,055
-8% -$1.37M
MAG
32
DELISTED
MAG Silver
MAG
$12.6M 1.08%
1,137,966
+94,723
+9% +$1.22M
BEN icon
33
Franklin Resources
BEN
$16.8B
$11.5M 0.98%
290,000
– –
MKSI icon
34
MKS Inc
MKSI
$23.3B
$11.2M 0.96%
188,500
-44,000
-19% -$2.37M
SSRI
35
DELISTED
Silver Standard Resources
SSRI
$11.1M 0.95%
1,245,100
+352,700
+40% +$3.57M
HL icon
36
Hecla Mining
HL
$10.5B
$11M 0.95%
2,107,615
+1,389,300
+193% +$8.14M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$10.7M 0.91%
113,165
+11,480
+11% +$1.02M
BVN icon
38
Compañía de Minas Buenaventura
BVN
$8.15B
$10.5M 0.9%
932,155
-493,005
-35% -$5.89M
GME icon
39
GameStop
GME
$9.69B
$10.4M 0.89%
1,640,000
+230,000
+16% +$1.42M
AG icon
40
First Majestic Silver
AG
$8.55B
$10.2M 0.88%
1,341,813
+195,048
+17% +$1.63M
AGI icon
41
Alamos Gold
AGI
$12.8B
$10.2M 0.87%
1,488,395
+405,328
+37% +$2.85M
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
$9.9M 0.85%
1,051,498
-446,594
-30% -$4.65M
HD icon
43
Home Depot
HD
$330B
$9.84M 0.84%
73,400
-3,000
-4% -$387K
PAAS icon
44
Pan American Silver
PAAS
$19.1B
$9.77M 0.84%
648,078
+109,341
+20% +$1.76M
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$9.16M 0.78%
446,660
+775
+0.2% +$16.6K
FNV icon
46
Franco-Nevada
FNV
$41.3B
$9.1M 0.78%
152,198
+58,053
+62% +$3.55M
GSM icon
47
FerroAtlántica
GSM
$639M
$8.98M 0.77%
829,000
-227,400
-22% -$2.35M
MFC icon
48
PUT
Manulife Financial
MFC
$71.5B
$8.91M 0.76%
+500,000
New +$8.14M
PEP icon
49
PepsiCo
PEP
$185B
$8.87M 0.76%
84,800
– –
CHRD icon
50
Chord Energy
CHRD
$7.74B
$8.33M 0.71%
+550,000
New +$7.12M
1
2
3 4 5

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JGC
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WS
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PWP
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RBA
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LNC
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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 $1.62B 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 Energy and Technology.

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.