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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
+30.24%
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
$6.05M
AUM Growth
-$386M
Cap. Flow
+$12.9M
Cap. Flow %
213.97%
Top 10 Hldgs %
95.09%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
AGI icon
Alamos Gold
AGI
+$2.95M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.76M
4
AG icon
First Majestic Silver
AG
+$2.7M
5
PLG
Platinum Group Metals
PLG
+$2.63M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.74M
2
LRCX icon
Lam Research
LRCX
+$4.51M
3
THO icon
Thor Industries
THO
+$2.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.42M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.26%
2 Materials 5.13%
3 Financials 0.5%
4 Technology 0.48%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$6.74B
$7.42K 0.12%
90,000
-70,000
-44% -$4.74M
APAM icon
27
Artisan Partners
APAM
$2.73B
$6.79K 0.11%
210,000
– –
BKE icon
28
Buckle
BKE
$2.16B
$5.95K 0.1%
220,000
– –
XOM icon
29
ExxonMobil
XOM
$650B
$5.94K 0.1%
85,150
+15,000
+21% +$1.04M
AEM icon
30
Agnico Eagle Mines
AEM
$72.3B
$5.63K 0.09%
91,315
-3,220
-3% -$187K
LRCX icon
31
Lam Research
LRCX
$400B
$5.26K 0.09%
180,000
-170,000
-49% -$4.51M
AAPL icon
32
Apple
AAPL
$4.72T
$5.17K 0.09%
70,440
-12,000
-15% -$772K
ACA icon
33
Arcosa
ACA
$7.13B
$4.9K 0.08%
110,000
+10,000
+10% +$385K
KL
34
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.8K 0.08%
88,696
-54,610
-38% -$2.42M
FHI icon
35
Federated Hermes
FHI
$4.35B
$4.56K 0.08%
140,000
– –
GNTX icon
36
Gentex
GNTX
$5.07B
$4.35K 0.07%
150,000
-10,000
-6% -$282K
AG icon
37
First Majestic Silver
AG
$8.12B
$4.29K 0.07%
272,239
+256,808
+1,664% +$2.7M
CALM icon
38
Cal-Maine
CALM
$4.18B
$4.28K 0.07%
100,000
-4,164
-4% -$173K
USAS
39
Americas Gold and Silver
USAS
$1.37B
$4.05K 0.07%
+398
New +$2.84K
AU icon
40
AngloGold Ashanti
AU
$39.7B
$3.92K 0.06%
147,585
+72,885
+98% +$1.47M
MMI icon
41
Marcus & Millichap
MMI
$1.13B
$3.91K 0.06%
105,000
+5,000
+5% +$180K
AGI icon
42
Alamos Gold
AGI
$12.3B
$3.85K 0.06%
+539,462
New +$2.95M
FRPH icon
43
FRP Holdings
FRPH
$444M
$3.74K 0.06%
150,000
– –
IBA
44
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.66K 0.06%
70,369
-69
-0.1% -$3.55K
AMGN icon
45
Amgen
AMGN
$201B
$3.62K 0.06%
15,000
+10,000
+200% +$2.2M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.56K 0.06%
33,800
-2,500
-7% -$203K
RGLD icon
47
Royal Gold
RGLD
$16.9B
$3.5K 0.06%
28,632
-988
-3% -$117K
PLG
48
Platinum Group Metals
PLG
$166M
$3.49K 0.06%
2,046,472
+1,800,000
+730% +$2.63M
GFI icon
49
Gold Fields
GFI
$28.9B
$3.11K 0.05%
419,108
+30,256
+8% +$171K
BVN icon
50
Compañía de Minas Buenaventura
BVN
$7.95B
$3.03K 0.05%
155,294
– –
1
2
3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Sprott Inc held 107 positions worth $6.05M, down 98% from $392M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sprott Inc deployed $12.9M of net new capital in Q4 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Alamos Gold: 539,462 shares worth $3.85K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 4.1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $4.74M trimmed.

  • Sprott Inc's largest Q4 2019 buy was Alamos Gold: 539,462 shares worth $3.85K.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2019 reduction was Cirrus Logic, cutting an estimated $4.74M.
  • Sprott Inc fully exited Entre Resources Ltd. Common Shares in Q4 2019, selling an estimated $1.52M.
  • Sprott Inc's ten largest holdings make up 95% of its $6.05M portfolio in Q4 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q4 2019.
  • Sprott Inc's portfolio value fell 98% quarter-over-quarter to $6.05M.

Based on Sprott Inc's 13F filing for Q4 2019, filed 13 Feb 2020.