We are live on
!
Find out more
SI
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
+9.67%
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
$1.79B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
+$68.3M |
| 2 |
NovaGold Resources
NG
|
+$30.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$21.9M |
| 4 |
SSR Mining
SSRM
|
+$17.4M |
| 5 |
Sibanye-Stillwater
SBSW
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$27M |
| 2 |
Pan American Silver
PAAS
|
+$25M |
| 3 |
Wheaton Precious Metals
WPM
|
+$24M |
| 4 |
B2Gold
BTG
|
+$19.1M |
| 5 |
Franco-Nevada
FNV
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 74.83% |
| 2 | Miscellaneous | 18.41% |
| 3 | Financials | 2.1% |
| 4 | Real Estate | 0.91% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $19.6M | 1.09% |
213,680
+38,180
| +22% | +$3.49M |
2019 Q2
5 quarters
|
|
27
AngloGold Ashanti
AU
$46.3B
| $17M | 0.95% |
644,546
-345,729
| -35% | -$10.3M |
2019 Q3
4 quarters
|
|
28
PUT
Snap
SNAP
$10.9B
| $17M | 0.95% |
+650,000
| New | +$15.1M |
2020 Q3
0 quarters
|
|
29
Coeur Mining
CDE
$15.8B
| $15.8M | 0.88% |
2,144,452
+256,636
| +14% | +$1.93M |
2020 Q2
1 quarter
|
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.7M | 0.77% |
+40,900
| New | +$13.6M |
2020 Q3
0 quarters
|
|
31
PUT
Invesco QQQ Trust
QQQ
$487B
| $11.1M | 0.62% |
+40,000
| New | +$10.8M |
2020 Q3
0 quarters
|
|
32
Fortuna Silver Mines
FSM
$3.12B
| $10.9M | 0.61% |
1,718,771
-853,876
| -33% | -$5.48M |
2013 Q2
29 quarters
|
|
33
Integra Resources
ITRG
$489M
| $10.9M | 0.61% |
+1,224,636
| New | +$11.1M |
2020 Q3
0 quarters
|
|
34
Artisan Partners
APAM
$2.33B
| $10.1M | 0.57% |
260,000
-20,000
| -7% | -$733K |
2016 Q3
16 quarters
|
|
35
PUT
Netflix
NFLX
$302B
| $10M | 0.56% |
+200,000
| New | +$9.95M |
2020 Q3
0 quarters
|
|
36
Westlake Corp
WLK
$8.13B
| $9.8M | 0.55% |
155,000
-15,000
| -9% | -$886K |
2016 Q3
16 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.64M | 0.54% |
45,292
| – | – |
2014 Q4
23 quarters
|
|
38
DELISTED
Kennedy-Wilson Holdings
KW
| $9.08M | 0.51% |
625,529
+24,189
| +4% | +$360K |
2016 Q2
17 quarters
|
|
39
Biogen
BIIB
$34.8B
| $9.08M | 0.51% |
32,000
| – | – |
2019 Q1
6 quarters
|
|
40
Western Digital
WDC
$133B
| $8.77M | 0.49% |
317,520
+59,535
| +23% | +$1.77M |
2015 Q1
22 quarters
|
|
41
Reliance Steel & Aluminium
RS
$20.8B
| $8.16M | 0.46% |
80,000
| – | – |
2018 Q4
7 quarters
|
|
42
Federated Hermes
FHI
$4.22B
| $7.96M | 0.44% |
370,000
+70,000
| +23% | +$1.66M |
2016 Q3
16 quarters
|
|
|
SA
43
Seabridge Gold
SA
$2.81B
| $7.8M | 0.44% |
415,190
-219,065
| -35% | -$4.11M |
2016 Q2
17 quarters
|
|
44
Helmerich & Payne
HP
$3.77B
| $7.68M | 0.43% |
524,510
+123,682
| +31% | +$2.15M |
2015 Q1
22 quarters
|
|
45
Franklin Templeton
BEN
$15.9B
| $7.33M | 0.41% |
360,000
-20,000
| -5% | -$420K |
2015 Q1
22 quarters
|
|
46
First Majestic Silver
AG
$7.93B
| $7.31M | 0.41% |
768,837
+486,301
| +172% | +$5.66M |
2013 Q2
29 quarters
|
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $7.08M | 0.4% |
60,000
+5,000
| +9% | +$584K |
2019 Q4
3 quarters
|
|
|
48
CALL
First Majestic Silver
AG
$7.93B
| $6.66M | 0.37% |
+700,000
| New | +$8.15M |
2020 Q3
0 quarters
|
|
49
Buckle
BKE
$2.4B
| $6.53M | 0.36% |
320,000
+40,000
| +14% | +$724K |
2015 Q1
22 quarters
|
|
50
Cal-Maine
CALM
$2.97B
| $6.14M | 0.34% |
160,000
+30,000
| +23% | +$1.27M |
2015 Q1
22 quarters
|
|
Similar funds
BWC
PHAM
GIA
NB
LOAMS
Sprott Inc's Q3 2020 Portfolio in Review
As of Q3 2020, Sprott Inc held 139 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sprott Inc's Q3 2020 filing shows 36 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M. The largest sale was Gold Fields, an estimated $27M.
By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.
- Sprott Inc's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M.
- Sprott Inc added most to NovaGold Resources in Q3 2020, an estimated $30.2M increase.
- Sprott Inc's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $27M.
- Sprott Inc fully exited Harmony Gold Mining in Q3 2020, selling an estimated $3.8M.
- Sprott Inc's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2020.
- Sprott Inc opened 36 new positions and closed 9 in Q3 2020.
- Sprott Inc's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on Sprott Inc's 13F filing for Q3 2020, filed 12 Nov 2020.