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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$392M
AUM Growth
-$29.1M
Cap. Flow
-$48.6M
Cap. Flow %
-12.39%
Top 10 Hldgs %
37.68%
Holding
103
New
8
Increased
38
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$5.14M
2
MAG
MAG Silver
MAG
+$3.51M
3
BIIB icon
Biogen
BIIB
+$3.49M
4
HP icon
Helmerich & Payne
HP
+$2.39M
5
GFI icon
Gold Fields
GFI
+$2.12M

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$26.2M
2
GNTX icon
Gentex
GNTX
+$6.34M
3
AG icon
First Majestic Silver
AG
+$5.62M
4
PAAS icon
Pan American Silver
PAAS
+$4.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.39M

Sector Composition

Rank Sector Weight
1 Materials 61.02%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.9B
$6.8M 1.73%
120,000
-30,000
-20% -$1.57M
RS icon
27
Reliance Steel & Aluminium
RS
$20.2B
$5.98M 1.53%
60,000
+10,000
+20% +$977K
APAM icon
28
Artisan Partners
APAM
$2.73B
$5.93M 1.51%
210,000
– –
AEM icon
29
Agnico Eagle Mines
AEM
$72.3B
$5.07M 1.29%
94,535
-59,863
-39% -$3.39M
XOM icon
30
ExxonMobil
XOM
$650B
$4.95M 1.26%
70,150
+10,000
+17% +$723K
AAPL icon
31
Apple
AAPL
$4.72T
$4.62M 1.18%
82,440
-60,000
-42% -$3.14M
FHI icon
32
Federated Hermes
FHI
$4.35B
$4.54M 1.16%
140,000
-10,000
-7% -$329K
BKE icon
33
Buckle
BKE
$2.16B
$4.53M 1.16%
220,000
– –
GNTX icon
34
Gentex
GNTX
$5.07B
$4.41M 1.12%
160,000
-240,000
-60% -$6.34M
CALM icon
35
Cal-Maine
CALM
$4.18B
$4.16M 1.06%
104,164
-153
-0.1% -$6.36K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.9M 0.99%
36,300
+5,800
+19% +$469K
IBA
37
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.75M 0.96%
70,438
– –
RGLD icon
38
Royal Gold
RGLD
$16.9B
$3.65M 0.93%
29,620
-381
-1% -$46.4K
FRPH icon
39
FRP Holdings
FRPH
$444M
$3.6M 0.92%
150,000
+10,000
+7% +$249K
MMI icon
40
Marcus & Millichap
MMI
$1.13B
$3.55M 0.91%
100,000
– –
ACA icon
41
Arcosa
ACA
$7.13B
$3.42M 0.87%
100,000
– –
BVN icon
42
Compañía de Minas Buenaventura
BVN
$7.95B
$3.1M 0.79%
155,294
+3,460
+2% +$53.6K
IAG icon
43
IAMGOLD
IAG
$8.51B
$2.4M 0.61%
612,110
+113,433
+23% +$408K
SVM
44
Silvercorp Metals
SVM
$2.13B
$2.24M 0.57%
435,767
-524,100
-55% -$1.88M
GFI icon
45
Gold Fields
GFI
$28.9B
$2.19M 0.56%
+388,852
New +$2.12M
SND icon
46
Smart Sand
SND
$207M
$2.12M 0.54%
750,000
+150,000
+25% +$374K
HL icon
47
Hecla Mining
HL
$10.3B
$1.95M 0.5%
838,100
-225
-0% -$405
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.9B
$1.92M 0.49%
71,720
-78,301
-52% -$2.19M
NXE icon
49
NexGen Energy
NXE
$6.2B
$1.81M 0.46%
1,106,311
-255,665
-19% -$352K
EQX icon
50
Equinox Gold
EQX
$7.33B
$1.68M 0.43%
+317,050
New +$1.83M
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 2019 Portfolio in Review

As of Q3 2019, Sprott Inc held 103 positions worth $392M, down 6.9% from $421M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sprott Inc withdrew a net $48.6M in Q3 2019, closing 4 positions and reducing 40 holdings. Its most notable exit was Gran Tierra Energy, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in Gold Fields worth $2.19M.

  • Sprott Inc's largest Q3 2019 buy was Gold Fields: 388,852 shares worth $2.19M.
  • Sprott Inc added most to Kinross Gold in Q3 2019, an estimated $5.14M increase.
  • Sprott Inc's biggest Q3 2019 reduction was Gentex, cutting an estimated $6.34M.
  • Sprott Inc fully exited Gran Tierra Energy in Q3 2019, selling an estimated $26.2M.
  • Sprott Inc's ten largest holdings make up 38% of its $392M portfolio in Q3 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q3 2019.
  • Sprott Inc's portfolio value fell 6.9% quarter-over-quarter to $392M.

Based on Sprott Inc's 13F filing for Q3 2019, filed 13 Nov 2019.