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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+66.12%
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
$1.6B
AUM Growth
-$1.27B
Cap. Flow
-$279M
Cap. Flow %
-17.45%
Top 10 Hldgs %
54.68%
Holding
119
New
16
Increased
39
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$46.1M
2
RGLD icon
Royal Gold
RGLD
+$34.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$33.1M
4
NG icon
NovaGold Resources
NG
+$32.1M
5
SSRM icon
SSR Mining
SSRM
+$12.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$72.2M
2
FNV icon
Franco-Nevada
FNV
+$59.1M
3
PAAS icon
Pan American Silver
PAAS
+$48.9M
4
AU icon
AngloGold Ashanti
AU
+$48.5M
5
MAG
MAG Silver
MAG
+$47.4M

Sector Composition

Rank Sector Weight
1 Materials 79.18%
2 Miscellaneous 13.47%
3 Financials 2.18%
4 Real Estate 1%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$9.15M 0.57%
601,340
+101,537
+20% +$1.46M
WLK icon
27
Westlake Corp
WLK
$9.68B
$9.12M 0.57%
170,000
-30,000
-15% -$1.38M
APAM icon
28
Artisan Partners
APAM
$3.09B
$9.1M 0.57%
280,000
– –
WDC icon
29
Western Digital
WDC
$166B
$8.61M 0.54%
257,985
+26,460
+11% +$857K
BIIB icon
30
Biogen
BIIB
$32.3B
$8.56M 0.54%
32,000
+2,000
+7% +$601K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.09M 0.51%
45,292
– –
BEN icon
32
Franklin Templeton
BEN
$17.6B
$7.97M 0.5%
380,000
– –
HP icon
33
Helmerich & Payne
HP
$4.25B
$7.82M 0.49%
400,828
-795
-0.2% -$15.5K
HL icon
34
Hecla Mining
HL
$13.7B
$7.66M 0.48%
1,724,500
+1,024,800
+146% +$2.83M
RS icon
35
Reliance Steel & Aluminium
RS
$19.8B
$7.59M 0.48%
80,000
– –
FHI icon
36
Federated Hermes
FHI
$4.81B
$7.11M 0.44%
300,000
+50,000
+20% +$1.11M
SBSW icon
37
Sibanye-Stillwater
SBSW
$8.56B
$6.5M 0.41%
635,002
+421,362
+197% +$3.21M
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$6.37M 0.4%
55,000
+5,000
+10% +$643K
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
$6.01M 0.38%
834,400
+667,250
+399% +$3.19M
CALM icon
40
Cal-Maine
CALM
$3.75B
$5.78M 0.36%
130,000
– –
EQX icon
41
Equinox Gold
EQX
$15.2B
$5.33M 0.33%
433,090
+114,339
+36% +$1.02M
EMX
42
DELISTED
EMX Royalty
EMX
$4.83M 0.3%
2,234,588
+24,209
+1% +$43.1K
ACA icon
43
Arcosa
ACA
$7.13B
$4.64M 0.29%
110,000
– –
BKE icon
44
Buckle
BKE
$2.24B
$4.39M 0.27%
280,000
-10,000
-3% -$150K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.17M 0.26%
37,200
+3,500
+10% +$285K
HMY icon
46
Harmony Gold Mining
HMY
$12.6B
$3.8M 0.24%
+671,700
New +$2.21M
AG icon
47
First Majestic Silver
AG
$10.2B
$3.77M 0.24%
282,536
-272,403
-49% -$2.31M
FRPH icon
48
FRP Holdings
FRPH
$426M
$3.65M 0.23%
180,000
+30,000
+20% +$621K
USAS
49
Americas Gold and Silver
USAS
$1.84B
$3.52M 0.22%
397,746
+397,348
+99,836% +$2.24M
CRUS icon
50
Cirrus Logic
CRUS
$5.44B
$3.4M 0.21%
55,000
-10,000
-15% -$683K
1
2
3 4 5

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NB
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FNF
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CF
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LOAMS
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Sprott Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Sprott Inc held 119 positions worth $1.6B, down 44% from $2.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc withdrew a net $279M in Q2 2020, closing 16 positions and reducing 35 holdings. Its most notable exit was IAMGOLD, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sprott Inc opened a new position in NovaGold Resources worth $28.6M.

  • Sprott Inc's largest Q2 2020 buy was NovaGold Resources: 3,169,655 shares worth $28.6M.
  • Sprott Inc added most to B2Gold in Q2 2020, an estimated $46.1M increase.
  • Sprott Inc's biggest Q2 2020 reduction was Wheaton Precious Metals, cutting an estimated $72.2M.
  • Sprott Inc fully exited IAMGOLD in Q2 2020, selling an estimated $6.7M.
  • Sprott Inc's ten largest holdings make up 55% of its $1.6B portfolio in Q2 2020.
  • Sprott Inc opened 16 new positions and closed 16 in Q2 2020.
  • Sprott Inc's portfolio value fell 44% quarter-over-quarter to $1.6B.

Based on Sprott Inc's 13F filing for Q2 2020, filed 14 Aug 2020.