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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
+2.49%
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
$421M
AUM Growth
-$40M
Cap. Flow
-$1.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.1%
Holding
109
New
8
Increased
38
Reduced
29
Closed
14
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
SSRM icon
SSR Mining
SSRM
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.75M
5
WLK icon
Westlake Corp
WLK
+$2.33M

Top Sells

Rank Stock Value
1
B icon
Barrick Mining
B
+$9.29M
2
SAFM
Sanderson Farms Inc
SAFM
+$3.37M
3
AAPL icon
Apple
AAPL
+$2.92M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.09M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$2.08M

Sector Composition

Rank Sector Weight
1 Materials 56.44%
2 Energy 12.25%
3 Technology 7.92%
4 Financials 6.94%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.99T
$7.05M 1.67%
142,440
-60,000
-30% -$2.92M
2013 Q2
24 quarters
EMX
27
DELISTED
EMX Royalty
EMX
$6.66M 1.58%
5,454,902
+413,100
+8% +$491K
2017 Q3
7 quarters
AG icon
28
First Majestic Silver
AG
$7.93B
$5.94M 1.41%
589,998
+97,865
+20% +$619K
2013 Q2
24 quarters
APAM icon
29
Artisan Partners
APAM
$2.33B
$5.78M 1.37%
210,000
– –
2016 Q3
11 quarters
FHI icon
30
Federated Hermes
FHI
$4.22B
$4.88M 1.16%
150,000
-10,000
-6% -$316K
2016 Q3
11 quarters
RS icon
31
Reliance Steel & Aluminium
RS
$20.8B
$4.73M 1.12%
50,000
+15,000
+43% +$1.34M
2018 Q4
2 quarters
BIIB icon
32
Biogen
BIIB
$34.8B
$4.68M 1.11%
20,000
+5,000
+33% +$1.15M
2019 Q1
1 quarter
CDE icon
33
Coeur Mining
CDE
$15.8B
$4.61M 1.1%
812,793
+160,169
+25% +$563K
2018 Q1
5 quarters
XOM icon
34
ExxonMobil
XOM
$718B
$4.61M 1.1%
60,150
– –
2014 Q3
19 quarters
CALM icon
35
Cal-Maine
CALM
$2.97B
$4.35M 1.03%
104,317
+23
+0% +$946
2015 Q1
17 quarters
FRPH icon
36
FRP Holdings
FRPH
$367M
$3.9M 0.93%
140,000
– –
2016 Q2
12 quarters
GDX icon
37
VanEck Gold Miners ETF
GDX
$26.1B
$3.83M 0.91%
150,021
-2,293
-2% -$50.5K
2017 Q2
8 quarters
BKE icon
38
Buckle
BKE
$2.4B
$3.81M 0.9%
220,000
– –
2015 Q1
17 quarters
ACA icon
39
Arcosa
ACA
$7.22B
$3.76M 0.89%
100,000
– –
2018 Q4
2 quarters
IBA
40
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.57M 0.85%
70,438
– –
2016 Q4
10 quarters
BVN icon
41
Compañía de Minas Buenaventura
BVN
$7.91B
$3.31M 0.79%
151,834
– –
2018 Q4
2 quarters
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.22M 0.77%
30,500
– –
2018 Q1
5 quarters
MMI icon
43
Marcus & Millichap
MMI
$1.07B
$3.08M 0.73%
100,000
– –
2017 Q1
9 quarters
RGLD icon
44
Royal Gold
RGLD
$19.7B
$3.08M 0.73%
30,001
+304
+1% +$27.4K
2013 Q2
24 quarters
SVM icon
45
Silvercorp Metals
SVM
$2.16B
$3M 0.71%
959,867
– –
2018 Q1
5 quarters
NXE icon
46
NexGen Energy
NXE
$5.74B
$2.55M 0.61%
1,361,976
-36,546
-3% -$56.7K
2017 Q2
8 quarters
KGC icon
47
Kinross Gold
KGC
$28.3B
$2.34M 0.56%
504,941
-6,497
-1% -$21.9K
2019 Q1
1 quarter
EXK icon
48
Endeavour Silver
EXK
$2.46B
$2.04M 0.49%
759,100
+163,600
+27% +$333K
2018 Q3
3 quarters
IAG icon
49
IAMGOLD
IAG
$10.1B
$2M 0.48%
498,677
+25,835
+5% +$75.4K
2017 Q4
6 quarters
HL icon
50
Hecla Mining
HL
$10.5B
$1.98M 0.47%
838,325
+533,944
+175% +$977K
2018 Q1
5 quarters
1
2
3 4 5

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Sprott Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Sprott Inc held 109 positions worth $421M, down 8.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sprott Inc's Q2 2019 filing shows 8 new, 38 increased, 29 reduced and 14 closed positions. Its largest new stake was Maverix Metals Inc. Common Shares: 190,683 shares worth $949K. The largest sale was Barrick Mining, an estimated $9.29M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

  • Sprott Inc's largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 190,683 shares worth $949K.
  • Sprott Inc added most to Pan American Silver in Q2 2019, an estimated $5.57M increase.
  • Sprott Inc's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $9.29M.
  • Sprott Inc fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $3.37M.
  • Sprott Inc's ten largest holdings make up 38% of its $421M portfolio in Q2 2019.
  • Sprott Inc opened 8 new positions and closed 14 in Q2 2019.
  • Sprott Inc's portfolio value fell 8.7% quarter-over-quarter to $421M.

Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.