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SI

Sprott Inc Portfolio holdings

AUM $3.15B
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
Cap. Flow
+$9.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$68.3M
2
NG icon
NovaGold Resources
NG
+$30.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$21.9M
4
SSRM icon
SSR Mining
SSRM
+$17.4M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.8M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$27M
2
PAAS icon
Pan American Silver
PAAS
+$25M
3
WPM icon
Wheaton Precious Metals
WPM
+$24M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.6M 1.09%
213,680
+38,180
+22% +$3.49M
AU icon
27
AngloGold Ashanti
AU
$57.2B
$17M 0.95%
644,546
-345,729
-35% -$10.3M
SNAP icon
28
PUT
Snap
SNAP
$9.18B
$17M 0.95%
+650,000
New +$15.1M
CDE icon
29
Coeur Mining
CDE
$21.7B
$15.8M 0.88%
2,144,452
+256,636
+14% +$1.93M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.7M 0.77%
+40,900
New +$13.6M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$489B
$11.1M 0.62%
+40,000
New +$10.8M
FSM icon
32
Fortuna Silver Mines
FSM
$3.63B
$10.9M 0.61%
1,718,771
-853,876
-33% -$5.48M
ITRG
33
Integra Resources
ITRG
$572M
$10.9M 0.61%
+1,224,636
New +$11.1M
APAM icon
34
Artisan Partners
APAM
$3.09B
$10.1M 0.57%
260,000
-20,000
-7% -$733K
NFLX icon
35
PUT
Netflix
NFLX
$340B
$10M 0.56%
+200,000
New +$9.95M
WLK icon
36
Westlake Corp
WLK
$9.68B
$9.8M 0.55%
155,000
-15,000
-9% -$886K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.64M 0.54%
45,292
– –
KW
38
DELISTED
Kennedy-Wilson Holdings
KW
$9.08M 0.51%
625,529
+24,189
+4% +$360K
BIIB icon
39
Biogen
BIIB
$32.3B
$9.08M 0.51%
32,000
– –
WDC icon
40
Western Digital
WDC
$166B
$8.77M 0.49%
317,520
+59,535
+23% +$1.77M
RS icon
41
Reliance Steel & Aluminium
RS
$19.8B
$8.16M 0.46%
80,000
– –
FHI icon
42
Federated Hermes
FHI
$4.81B
$7.96M 0.44%
370,000
+70,000
+23% +$1.66M
SA
43
Seabridge Gold
SA
$3.49B
$7.8M 0.44%
415,190
-219,065
-35% -$4.11M
HP icon
44
Helmerich & Payne
HP
$4.25B
$7.68M 0.43%
524,510
+123,682
+31% +$2.15M
BEN icon
45
Franklin Templeton
BEN
$17.6B
$7.33M 0.41%
360,000
-20,000
-5% -$420K
AG icon
46
First Majestic Silver
AG
$10.2B
$7.31M 0.41%
768,837
+486,301
+172% +$5.66M
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$7.08M 0.4%
60,000
+5,000
+9% +$584K
AG icon
48
CALL
First Majestic Silver
AG
$10.2B
$6.66M 0.37%
+700,000
New +$8.15M
BKE icon
49
Buckle
BKE
$2.24B
$6.53M 0.36%
320,000
+40,000
+14% +$724K
CALM icon
50
Cal-Maine
CALM
$3.75B
$6.14M 0.34%
160,000
+30,000
+23% +$1.27M
1
2
3 4 5

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FNF
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CF
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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.