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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
+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
Cap. Flow
-$35.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
36.08%
Holding
102
New
3
Increased
31
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.84M
2
TAHO
Tahoe Resources Inc
TAHO
+$6.19M
3
THO icon
Thor Industries
THO
+$5.1M
4
SND icon
Smart Sand
SND
+$3.22M
5
LRCX icon
Lam Research
LRCX
+$2.79M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
MAG
MAG Silver
MAG
+$6.64M
3
BTG icon
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
FSM icon
26
Fortuna Silver Mines
FSM
$3.63B
$8.07M 1.65%
1,265,609
-216,675
-15% -$1.21M
CDE icon
27
Coeur Mining
CDE
$21.7B
$8.07M 1.65%
840,134
-84,114
-9% -$679K
FRPH icon
28
FRP Holdings
FRPH
$426M
$7.93M 1.62%
245,000
-2,000
-0.8% -$58.6K
BTG icon
29
B2Gold
BTG
$7.48B
$6.63M 1.36%
2,170,213
-1,816,531
-46% -$4.97M
XOM icon
30
ExxonMobil
XOM
$644B
$6.62M 1.36%
80,000
-7,000
-8% -$558K
SYNT
31
DELISTED
Syntel Inc
SYNT
$6.51M 1.33%
203,000
-107,000
-35% -$3.2M
BKE icon
32
Buckle
BKE
$2.24B
$6.46M 1.32%
240,000
-56,500
-19% -$1.4M
APAM icon
33
Artisan Partners
APAM
$3.09B
$5.94M 1.22%
197,000
+10,500
+6% +$341K
GME icon
34
GameStop
GME
$8.02B
$5.9M 1.21%
1,620,000
+480,000
+42% +$1.64M
FHI icon
35
Federated Hermes
FHI
$4.81B
$5.25M 1.07%
225,000
– –
IBA
36
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.13M 1.05%
88,914
– –
MMI icon
37
Marcus & Millichap
MMI
$1.23B
$4.92M 1.01%
126,000
– –
WSM icon
38
Williams-Sonoma
WSM
$27.7B
$4.91M 1.01%
160,000
-26,000
-14% -$696K
GG
39
DELISTED
Goldcorp Inc
GG
$4.9M 1%
298,455
-241,509
-45% -$3.35M
AGI icon
40
Alamos Gold
AGI
$15.4B
$4.64M 0.95%
654,428
+442,400
+209% +$2.43M
AMGN icon
41
Amgen
AMGN
$234B
$4.52M 0.93%
24,500
+5,500
+29% +$973K
AG icon
42
First Majestic Silver
AG
$10.2B
$4.41M 0.9%
465,854
-208,201
-31% -$1.46M
EMX
43
DELISTED
EMX Royalty
EMX
$4.17M 0.85%
4,079,806
-26,873
-0.7% -$26.6K
SA
44
Seabridge Gold
SA
$3.49B
$3.92M 0.8%
351,987
-33,694
-9% -$364K
GDX icon
45
VanEck Gold Miners ETF
GDX
$31B
$3.83M 0.78%
171,522
-2,732
-2% -$61.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 0.71%
18,500
-5,000
-21% -$975K
SVM
47
Silvercorp Metals
SVM
$2.82B
$3.39M 0.69%
1,009,867
-431,400
-30% -$1.21M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.37M 0.69%
32,900
-1,900
-5% -$148K
AAU
49
DELISTED
Almaden Minerals Ltd
AAU
$3.34M 0.68%
4,362,011
+1,615,293
+59% +$1.25M
NXE icon
50
NexGen Energy
NXE
$6.97B
$3.07M 0.63%
1,372,670
+404,150
+42% +$809K
1
2
3 4 5

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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.