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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 Held Since
KW icon
26
DELISTED
Kennedy-Wilson Holdings
KW
$9.15M 0.57%
601,340
+101,537
+20% +$1.46M
2016 Q2
16 quarters
WLK icon
27
Westlake Corp
WLK
$8.13B
$9.12M 0.57%
170,000
-30,000
-15% -$1.38M
2016 Q3
15 quarters
APAM icon
28
Artisan Partners
APAM
$2.33B
$9.1M 0.57%
280,000
– –
2016 Q3
15 quarters
WDC icon
29
Western Digital
WDC
$133B
$8.61M 0.54%
257,985
+26,460
+11% +$857K
2015 Q1
21 quarters
BIIB icon
30
Biogen
BIIB
$34.8B
$8.56M 0.54%
32,000
+2,000
+7% +$601K
2019 Q1
5 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.09M 0.51%
45,292
– –
2014 Q4
22 quarters
BEN icon
32
Franklin Templeton
BEN
$15.9B
$7.97M 0.5%
380,000
– –
2015 Q1
21 quarters
HP icon
33
Helmerich & Payne
HP
$3.77B
$7.82M 0.49%
400,828
-795
-0.2% -$15.5K
2015 Q1
21 quarters
HL icon
34
Hecla Mining
HL
$10.5B
$7.66M 0.48%
1,724,500
+1,024,800
+146% +$2.83M
2018 Q1
9 quarters
RS icon
35
Reliance Steel & Aluminium
RS
$20.8B
$7.59M 0.48%
80,000
– –
2018 Q4
6 quarters
FHI icon
36
Federated Hermes
FHI
$4.22B
$7.11M 0.44%
300,000
+50,000
+20% +$1.11M
2016 Q3
15 quarters
SBSW icon
37
Sibanye-Stillwater
SBSW
$7.04B
$6.5M 0.41%
635,002
+421,362
+197% +$3.21M
2020 Q1
1 quarter
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$6.37M 0.4%
55,000
+5,000
+10% +$643K
2019 Q4
2 quarters
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
$6.01M 0.38%
834,400
+667,250
+399% +$3.19M
2013 Q2
28 quarters
CALM icon
40
Cal-Maine
CALM
$2.97B
$5.78M 0.36%
130,000
– –
2015 Q1
21 quarters
EQX icon
41
Equinox Gold
EQX
$13B
$5.33M 0.33%
433,090
+114,339
+36% +$1.02M
2019 Q3
3 quarters
EMX
42
DELISTED
EMX Royalty
EMX
$4.83M 0.3%
2,234,588
+24,209
+1% +$43.1K
2017 Q3
11 quarters
ACA icon
43
Arcosa
ACA
$7.22B
$4.64M 0.29%
110,000
– –
2018 Q4
6 quarters
BKE icon
44
Buckle
BKE
$2.4B
$4.39M 0.27%
280,000
-10,000
-3% -$150K
2015 Q1
21 quarters
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.17M 0.26%
37,200
+3,500
+10% +$285K
2018 Q1
9 quarters
HMY icon
46
Harmony Gold Mining
HMY
$10.6B
$3.8M 0.24%
+671,700
New +$2.21M
2020 Q2
0 quarters
AG icon
47
First Majestic Silver
AG
$7.93B
$3.77M 0.24%
282,536
-272,403
-49% -$2.31M
2013 Q2
28 quarters
FRPH icon
48
FRP Holdings
FRPH
$367M
$3.65M 0.23%
180,000
+30,000
+20% +$621K
2016 Q2
16 quarters
USAS icon
49
Americas Gold and Silver
USAS
$1.31B
$3.52M 0.22%
397,746
+397,348
+99,836% +$2.24M
2019 Q4
2 quarters
CRUS icon
50
Cirrus Logic
CRUS
$5.43B
$3.4M 0.21%
55,000
-10,000
-15% -$683K
2015 Q1
21 quarters
1
2
3 4 5

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PHAM
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GIA
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NB
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Covea Finance
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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.