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Sprott Inc Portfolio holdings
AUM
$3.15B
Turnover
23.34%
1-Year Est. Return
70.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
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
$488M
AUM Growth
+$5.6M
(+1.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
102
New
3
Increased
31
Reduced
45
Closed
11
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$9.84M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$6.19M |
| 3 |
Thor Industries
THO
|
+$5.1M |
| 4 |
Smart Sand
SND
|
+$3.22M |
| 5 |
Lam Research
LRCX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25M |
| 2 |
MAG
MAG Silver
MAG
|
+$6.64M |
| 3 |
B2Gold
BTG
|
+$4.97M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$3.93M |
| 5 |
GG
Goldcorp Inc
GG
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 49.77% |
| 2 | Technology | 11.17% |
| 3 | Miscellaneous | 9.57% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Real Estate | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fortuna Silver Mines
FSM
$3.12B
| $8.07M | 1.65% |
1,265,609
-216,675
| -15% | -$1.21M |
2013 Q2
20 quarters
|
|
27
Coeur Mining
CDE
$15.8B
| $8.07M | 1.65% |
840,134
-84,114
| -9% | -$679K |
2018 Q1
1 quarter
|
|
28
FRP Holdings
FRPH
$367M
| $7.93M | 1.62% |
245,000
-2,000
| -0.8% | -$58.6K |
2016 Q2
8 quarters
|
|
|
29
B2Gold
BTG
$6.84B
| $6.63M | 1.36% |
2,170,213
-1,816,531
| -46% | -$4.97M |
2013 Q2
20 quarters
|
|
30
ExxonMobil
XOM
$718B
| $6.62M | 1.36% |
80,000
-7,000
| -8% | -$558K |
2014 Q3
15 quarters
|
|
|
SYNT
31
DELISTED
Syntel Inc
SYNT
| $6.51M | 1.33% |
203,000
-107,000
| -35% | -$3.2M |
2017 Q1
5 quarters
|
|
32
Buckle
BKE
$2.4B
| $6.46M | 1.32% |
240,000
-56,500
| -19% | -$1.4M |
2015 Q1
13 quarters
|
|
33
Artisan Partners
APAM
$2.33B
| $5.94M | 1.22% |
197,000
+10,500
| +6% | +$341K |
2016 Q3
7 quarters
|
|
34
GameStop
GME
$14.1B
| $5.9M | 1.21% |
1,620,000
+480,000
| +42% | +$1.64M |
2015 Q1
13 quarters
|
|
35
Federated Hermes
FHI
$4.22B
| $5.25M | 1.07% |
225,000
| – | – |
2016 Q3
7 quarters
|
|
|
IBA
36
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.13M | 1.05% |
88,914
| – | – |
2016 Q4
6 quarters
|
|
37
Marcus & Millichap
MMI
$1.07B
| $4.92M | 1.01% |
126,000
| – | – |
2017 Q1
5 quarters
|
|
38
Williams-Sonoma
WSM
$29.7B
| $4.91M | 1.01% |
160,000
-26,000
| -14% | -$696K |
2017 Q1
5 quarters
|
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $4.9M | 1% |
298,455
-241,509
| -45% | -$3.35M |
2013 Q4
18 quarters
|
|
40
Alamos Gold
AGI
$13.4B
| $4.64M | 0.95% |
654,428
+442,400
| +209% | +$2.43M |
2018 Q1
1 quarter
|
|
41
Amgen
AMGN
$235B
| $4.52M | 0.93% |
24,500
+5,500
| +29% | +$973K |
2017 Q2
4 quarters
|
|
42
First Majestic Silver
AG
$7.93B
| $4.41M | 0.9% |
465,854
-208,201
| -31% | -$1.46M |
2013 Q2
20 quarters
|
|
|
EMX
43
DELISTED
EMX Royalty
EMX
| $4.17M | 0.85% |
4,079,806
-26,873
| -0.7% | -$26.6K |
2017 Q3
3 quarters
|
|
|
SA
44
Seabridge Gold
SA
$2.81B
| $3.92M | 0.8% |
351,987
-33,694
| -9% | -$364K |
2016 Q2
8 quarters
|
|
45
VanEck Gold Miners ETF
GDX
$26.1B
| $3.83M | 0.78% |
171,522
-2,732
| -2% | -$61.2K |
2017 Q2
4 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.45M | 0.71% |
18,500
-5,000
| -21% | -$975K |
2014 Q4
14 quarters
|
|
47
Silvercorp Metals
SVM
$2.16B
| $3.39M | 0.69% |
1,009,867
-431,400
| -30% | -$1.21M |
2018 Q1
1 quarter
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.37M | 0.69% |
32,900
-1,900
| -5% | -$148K |
2018 Q1
1 quarter
|
|
|
AAU
49
DELISTED
Almaden Minerals Ltd
AAU
| $3.34M | 0.68% |
4,362,011
+1,615,293
| +59% | +$1.25M |
2017 Q3
3 quarters
|
|
50
NexGen Energy
NXE
$5.74B
| $3.07M | 0.63% |
1,372,670
+404,150
| +42% | +$809K |
2017 Q2
4 quarters
|
|
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LOAMS
Sprott Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Sprott Inc held 102 positions worth $488M, up 1.2% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sprott Inc withdrew a net $35.6M in Q2 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Sprott Inc opened a new position in Smart Sand worth $2.82M.
- Sprott Inc's largest Q2 2018 buy was Smart Sand: 507,500 shares worth $2.82M.
- Sprott Inc added most to Newmont in Q2 2018, an estimated $9.84M increase.
- Sprott Inc's biggest Q2 2018 reduction was MAG Silver, cutting an estimated $6.64M.
- Sprott Inc fully exited SPDR Gold Trust in Q2 2018, selling an estimated $25M.
- Sprott Inc's ten largest holdings make up 36% of its $488M portfolio in Q2 2018.
- Sprott Inc opened 3 new positions and closed 11 in Q2 2018.
- Sprott Inc's portfolio value rose 1.2% quarter-over-quarter to $488M.
Based on Sprott Inc's 13F filing for Q2 2018, filed 14 Aug 2018.