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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
-7.13%
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
$400M
AUM Growth
-$88.2M
Cap. Flow
-$45.1M
Cap. Flow %
-11.27%
Top 10 Hldgs %
33.64%
Holding
103
New
12
Increased
36
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.73M
2
NGD
New Gold Inc
NGD
+$5.56M
3
WDC icon
Western Digital
WDC
+$4.29M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.99M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.3M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$10.6M
2
NSU
Nevsun Resources Ltd.
NSU
+$8.87M
3
SYNT
Syntel Inc
SYNT
+$6.51M
4
NEM icon
Newmont
NEM
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
26
Fortuna Silver Mines
FSM
$2.55B
$6.12M 1.53%
1,254,614
-10,995
-0.9% -$53.9K
BTG icon
27
B2Gold
BTG
$5.12B
$6.02M 1.51%
2,272,245
+102,032
+5% +$242K
FRPH icon
28
FRP Holdings
FRPH
$444M
$6.02M 1.51%
194,000
-51,000
-21% -$1.64M
GME icon
29
GameStop
GME
$9.58B
$5.92M 1.48%
1,550,000
-70,000
-4% -$268K
FHI icon
30
Federated Hermes
FHI
$4.35B
$5.91M 1.48%
245,000
+20,000
+9% +$470K
CDE icon
31
Coeur Mining
CDE
$15.7B
$5.79M 1.45%
860,218
+20,084
+2% +$130K
AG icon
32
First Majestic Silver
AG
$8.12B
$5.74M 1.44%
832,120
+366,266
+79% +$2.27M
BKE icon
33
Buckle
BKE
$2.16B
$5.44M 1.36%
236,000
-4,000
-2% -$98.5K
EMX
34
DELISTED
EMX Royalty
EMX
$5.14M 1.28%
4,212,185
+132,379
+3% +$153K
AMGN icon
35
Amgen
AMGN
$201B
$5.02M 1.25%
24,200
-300
-1% -$59.1K
SA
36
Seabridge Gold
SA
$2.8B
$4.75M 1.19%
366,987
+15,000
+4% +$173K
IBA
37
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.74M 1.18%
87,414
-1,500
-2% -$87.5K
NGD
38
DELISTED
New Gold Inc
NGD
$4.32M 1.08%
4,365,588
+4,319,978
+9,472% +$5.56M
MMI icon
39
Marcus & Millichap
MMI
$1.13B
$4.25M 1.06%
122,500
-3,500
-3% -$133K
WSM icon
40
Williams-Sonoma
WSM
$25.7B
$3.98M 0.99%
121,000
-39,000
-24% -$1.24M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 0.99%
18,542
+42
+0.2% +$8.62K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.32M 0.83%
32,900
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.9B
$3.27M 0.82%
176,443
+4,921
+3% +$98.3K
GG
44
DELISTED
Goldcorp Inc
GG
$3.26M 0.81%
264,991
-33,464
-11% -$392K
NXE icon
45
NexGen Energy
NXE
$6.2B
$3.21M 0.8%
1,312,990
-59,680
-4% -$116K
SVM
46
Silvercorp Metals
SVM
$2.13B
$3.12M 0.78%
1,019,967
+10,100
+1% +$26.8K
AAU
47
DELISTED
Almaden Minerals Ltd
AAU
$2.91M 0.73%
4,323,193
-38,818
-0.9% -$25.5K
HL icon
48
Hecla Mining
HL
$10.3B
$2.76M 0.69%
765,625
+261,200
+52% +$798K
NSU
49
DELISTED
Nevsun Resources Ltd.
NSU
$2.56M 0.64%
496,854
-2,310,580
-82% -$8.87M
GRMN
50
Garmin
GRMN
$46.3B
$2.56M 0.64%
36,500
-12,500
-26% -$819K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sprott Inc held 103 positions worth $400M, down 18% from $488M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sprott Inc withdrew a net $45.1M in Q3 2018, closing 7 positions and reducing 39 holdings. Its most notable exit was Syntel Inc, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in SilverCrest Metals Inc. Common Shares worth $8.43M.

  • Sprott Inc's largest Q3 2018 buy was SilverCrest Metals Inc. Common Shares: 2,756,350 shares worth $8.43M.
  • Sprott Inc added most to New Gold Inc in Q3 2018, an estimated $5.56M increase.
  • Sprott Inc's biggest Q3 2018 reduction was Tahoe Resources Inc, cutting an estimated $10.6M.
  • Sprott Inc fully exited Syntel Inc in Q3 2018, selling an estimated $6.51M.
  • Sprott Inc's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
  • Sprott Inc opened 12 new positions and closed 7 in Q3 2018.
  • Sprott Inc's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Sprott Inc's 13F filing for Q3 2018, filed 14 Nov 2018.