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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
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
$483M
AUM Growth
+$138M
Cap. Flow
+$153M
Cap. Flow %
31.63%
Top 10 Hldgs %
35.45%
Holding
109
New
14
Increased
43
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.1M
2
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
3
PAAS icon
Pan American Silver
PAAS
+$11M
4
MAG
MAG Silver
MAG
+$9.41M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.23M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.3M
2
MKSI icon
MKS Inc
MKSI
+$3.54M
3
GRMN
Garmin
GRMN
+$2.39M
4
WDC icon
Western Digital
WDC
+$1.65M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 42.04%
2 Technology 11.14%
3 Consumer Discretionary 7.09%
4 Financials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.35B
$7.51M 1.56%
225,000
– –
GG
27
DELISTED
Goldcorp Inc
GG
$7.45M 1.54%
539,964
+468,997
+661% +$6.34M
THO icon
28
Thor Industries
THO
$3.9B
$7.08M 1.47%
61,500
+4,500
+8% +$601K
FNV icon
29
Franco-Nevada
FNV
$41.3B
$7.06M 1.46%
103,237
-10,100
-9% -$739K
FRPH icon
30
FRP Holdings
FRPH
$444M
$6.92M 1.43%
247,000
+56,000
+29% +$1.42M
BKE icon
31
Buckle
BKE
$2.16B
$6.57M 1.36%
296,500
-23,500
-7% -$494K
XOM icon
32
ExxonMobil
XOM
$650B
$6.49M 1.34%
87,000
+5,900
+7% +$472K
SSRM icon
33
SSR Mining
SSRM
$5.64B
$6.46M 1.34%
671,994
+588,590
+706% +$5.14M
APAM icon
34
Artisan Partners
APAM
$2.73B
$6.21M 1.29%
186,500
– –
NSU
35
DELISTED
Nevsun Resources Ltd.
NSU
$5.93M 1.23%
2,493,885
+86,015
+4% +$197K
IBA
36
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.51M 1.14%
88,914
– –
BVN icon
37
Compañía de Minas Buenaventura
BVN
$7.95B
$5.21M 1.08%
265,000
+229,100
+638% +$3.47M
HL icon
38
Hecla Mining
HL
$10.3B
$5.02M 1.04%
+1,060,300
New +$4.11M
WSM icon
39
Williams-Sonoma
WSM
$25.7B
$4.91M 1.02%
186,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.69M 0.97%
23,500
-3,100
-12% -$637K
MMI icon
41
Marcus & Millichap
MMI
$1.13B
$4.54M 0.94%
126,000
– –
SA
42
Seabridge Gold
SA
$2.8B
$4.17M 0.86%
385,681
+10,826
+3% +$120K
AG icon
43
First Majestic Silver
AG
$8.12B
$4.12M 0.85%
674,055
+622,194
+1,200% +$3.82M
SVM
44
Silvercorp Metals
SVM
$2.13B
$3.88M 0.8%
+1,441,267
New +$3.81M
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.9B
$3.83M 0.79%
174,254
+120
+0.1% +$2.71K
EMX
46
DELISTED
EMX Royalty
EMX
$3.61M 0.75%
4,106,679
-703,037
-15% -$629K
GME icon
47
GameStop
GME
$9.58B
$3.6M 0.75%
1,140,000
-200,000
-15% -$816K
AMGN icon
48
Amgen
AMGN
$201B
$3.24M 0.67%
19,000
-6,600
-26% -$1.21M
GRMN
49
Garmin
GRMN
$46.3B
$2.89M 0.6%
49,000
-39,000
-44% -$2.39M
WLK icon
50
Westlake Corp
WLK
$9.64B
$2.78M 0.58%
25,000
-12,000
-32% -$1.33M
1
2
3 4 5

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CCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sprott Inc held 109 positions worth $483M, up 40% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sprott Inc deployed $153M of net new capital in Q1 2018, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold Trust: 198,820 shares worth $25M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $21.3M trimmed.

  • Sprott Inc's largest Q1 2018 buy was SPDR Gold Trust: 198,820 shares worth $25M.
  • Sprott Inc added most to Wheaton Precious Metals in Q1 2018, an estimated $16.7M increase.
  • Sprott Inc's biggest Q1 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $21.3M.
  • Sprott Inc fully exited MKS Inc in Q1 2018, selling an estimated $3.54M.
  • Sprott Inc's ten largest holdings make up 35% of its $483M portfolio in Q1 2018.
  • Sprott Inc opened 14 new positions and closed 10 in Q1 2018.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $483M.

Based on Sprott Inc's 13F filing for Q1 2018, filed 15 May 2018.