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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
+0.13%
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
$359M
AUM Growth
-$41.5M
Cap. Flow
-$34.5M
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.12%
Holding
105
New
9
Increased
24
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.87M
2
TAHO
Tahoe Resources Inc
TAHO
+$4.49M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.71M
4
MAG
MAG Silver
MAG
+$3.38M
5
WLK icon
Westlake Corp
WLK
+$3.25M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$12.4M
2
PAAS icon
Pan American Silver
PAAS
+$4.31M
3
SAFM
Sanderson Farms Inc
SAFM
+$3.32M
4
BEN icon
Franklin Resources
BEN
+$2.86M
5
AMGN icon
Amgen
AMGN
+$2.77M

Sector Composition

Rank Sector Weight
1 Materials 57.83%
2 Technology 9.22%
3 Consumer Discretionary 6.99%
4 Financials 5.79%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
26
Compañía de Minas Buenaventura
BVN
$7.95B
$5.47M 1.52%
+257,412
New +$3.71M
FHI icon
27
Federated Hermes
FHI
$4.35B
$4.78M 1.33%
180,000
-65,000
-27% -$1.61M
EMX
28
DELISTED
EMX Royalty
EMX
$4.76M 1.33%
4,209,478
-2,707
-0.1% -$3.27K
WLK icon
29
Westlake Corp
WLK
$9.64B
$4.63M 1.29%
70,000
+45,000
+180% +$3.25M
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$4.52M 1.26%
45,567
-32,495
-42% -$3.32M
XOM icon
31
ExxonMobil
XOM
$650B
$4.43M 1.24%
65,000
-14,000
-18% -$1.1M
CALM icon
32
Cal-Maine
CALM
$4.18B
$4.41M 1.23%
104,333
-39,495
-27% -$1.83M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.09M 1.14%
20,042
+1,500
+8% +$313K
CDE icon
34
Coeur Mining
CDE
$15.7B
$4.04M 1.13%
688,304
-171,914
-20% -$813K
APAM icon
35
Artisan Partners
APAM
$2.73B
$3.98M 1.11%
180,000
-14,000
-7% -$373K
FRPH icon
36
FRP Holdings
FRPH
$444M
$3.68M 1.03%
160,000
-34,000
-18% -$846K
BKE icon
37
Buckle
BKE
$2.16B
$3.67M 1.02%
190,000
-46,000
-19% -$932K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.9B
$3.65M 1.02%
172,948
-3,495
-2% -$68.5K
MMI icon
39
Marcus & Millichap
MMI
$1.13B
$3.43M 0.96%
100,000
-22,500
-18% -$771K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.23M 0.9%
30,500
-2,400
-7% -$187K
GME icon
41
GameStop
GME
$9.58B
$3.09M 0.86%
980,000
-570,000
-37% -$1.99M
AG icon
42
First Majestic Silver
AG
$8.12B
$3.06M 0.85%
399,666
-432,454
-52% -$2.4M
NXE icon
43
NexGen Energy
NXE
$6.2B
$2.95M 0.82%
1,340,740
+27,750
+2% +$56.8K
SVM
44
Silvercorp Metals
SVM
$2.13B
$2.8M 0.78%
1,020,567
+600
+0.1% +$1.29K
IBA
45
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.79M 0.78%
70,438
-16,976
-19% -$753K
ACA icon
46
Arcosa
ACA
$7.13B
$2.77M 0.77%
+100,000
New +$2.75M
AAU
47
DELISTED
Almaden Minerals Ltd
AAU
$2.68M 0.75%
3,819,422
-503,771
-12% -$285K
WSM icon
48
Williams-Sonoma
WSM
$25.7B
$2.52M 0.7%
100,000
-21,000
-17% -$601K
HL icon
49
Hecla Mining
HL
$10.3B
$2.51M 0.7%
783,025
+17,400
+2% +$44.5K
RGLD icon
50
Royal Gold
RGLD
$16.9B
$2.51M 0.7%
29,265
-2,832
-9% -$218K
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 2018 Portfolio in Review

As of Q4 2018, Sprott Inc held 105 positions worth $359M, down 10% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sprott Inc withdrew a net $34.5M in Q4 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in Compañía de Minas Buenaventura worth $5.47M.

  • Sprott Inc's largest Q4 2018 buy was Compañía de Minas Buenaventura: 257,412 shares worth $5.47M.
  • Sprott Inc added most to Wheaton Precious Metals in Q4 2018, an estimated $4.87M increase.
  • Sprott Inc's biggest Q4 2018 reduction was Pan American Silver, cutting an estimated $4.31M.
  • Sprott Inc fully exited Randgold Resources Ltd in Q4 2018, selling an estimated $12.4M.
  • Sprott Inc's ten largest holdings make up 36% of its $359M portfolio in Q4 2018.
  • Sprott Inc opened 9 new positions and closed 9 in Q4 2018.
  • Sprott Inc's portfolio value fell 10% quarter-over-quarter to $359M.

Based on Sprott Inc's 13F filing for Q4 2018, filed 13 Feb 2019.