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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$1.85B
AUM Growth
+$55.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.76%
Holding
154
New
24
Increased
55
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$57.7M
2
ORLA
Orla Mining
ORLA
+$21M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$20.7M
4
SA
Seabridge Gold
SA
+$18.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11.5M

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$32.5M
2
CDE icon
Coeur Mining
CDE
+$8.31M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.49M
4
B
Barrick Mining
B
+$4.94M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.73M

Sector Composition

Rank Sector Weight
1 Materials 75.41%
2 Financials 5.93%
3 Energy 1.16%
4 Real Estate 1.08%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.6M 1.28%
206,900
-643,300
-76% -$72.8M
SAND
27
DELISTED
Sandstorm Gold
SAND
$20.9M 1.13%
2,908,893
+155,825
+6% +$1.2M
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.5M 1.06%
+128,300
New +$20.4M
GATO
29
DELISTED
Gatos Silver, Inc.
GATO
$19.2M 1.04%
+1,474,290
New +$11.3M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.8M 0.86%
172,601
-41,079
-19% -$3.76M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 0.85%
42,200
+32,200
+322% +$11.4M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 0.85%
42,200
+1,300
+3% +$461K
ITRG
33
Integra Resources
ITRG
$438M
$15.2M 0.83%
1,471,400
+246,764
+20% +$2.14M
AU icon
34
AngloGold Ashanti
AU
$40.3B
$14.2M 0.77%
626,677
-17,869
-3% -$429K
FSM icon
35
Fortuna Silver Mines
FSM
$2.59B
$13.6M 0.74%
1,658,140
-60,631
-4% -$420K
WDC icon
36
Western Digital
WDC
$179B
$12.2M 0.66%
291,060
-26,460
-8% -$878K
HL icon
37
Hecla Mining
HL
$10.2B
$12.1M 0.66%
1,869,494
+965,519
+107% +$5.14M
CDE icon
38
Coeur Mining
CDE
$15.6B
$11.7M 0.64%
1,132,505
-1,011,947
-47% -$8.31M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.63%
50,292
+5,000
+11% +$1.1M
HP icon
40
Helmerich & Payne
HP
$3.53B
$11.7M 0.63%
503,396
-21,114
-4% -$409K
APAM icon
41
Artisan Partners
APAM
$2.79B
$11.6M 0.63%
230,000
-30,000
-12% -$1.36M
KW
42
DELISTED
Kennedy-Wilson Holdings
KW
$11.2M 0.61%
628,224
+2,695
+0.4% +$42.2K
FHI icon
43
Federated Hermes
FHI
$4.4B
$10.7M 0.58%
370,000
– –
WLK icon
44
Westlake Corp
WLK
$9.46B
$10.6M 0.57%
130,000
-25,000
-16% -$1.87M
BIIB icon
45
Biogen
BIIB
$29.9B
$9.79M 0.53%
40,000
+8,000
+25% +$2.06M
BKE icon
46
Buckle
BKE
$2.19B
$9.64M 0.52%
330,000
+10,000
+3% +$270K
RS icon
47
Reliance Steel & Aluminium
RS
$20.8B
$8.98M 0.49%
75,000
-5,000
-6% -$578K
EMX
48
DELISTED
EMX Royalty
EMX
$8.26M 0.45%
2,465,157
+152,345
+7% +$442K
AG icon
49
First Majestic Silver
AG
$8.05B
$7.56M 0.41%
562,990
-205,847
-27% -$2.26M
CALM icon
50
Cal-Maine
CALM
$4.28B
$7.51M 0.41%
200,000
+40,000
+25% +$1.54M
1
2
3 4 5

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JGC
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WS
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PWP
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RBA
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Sprott Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Sprott Inc held 154 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q4 2020 filing shows 24 new, 55 increased, 42 reduced and 19 closed positions. Its largest new stake was Scotiabank: 1,216,686 shares worth $65.8M. The largest sale was NovaGold Resources, an estimated $32.5M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 75% a quarter earlier, followed by Financials and Energy.

  • Sprott Inc's largest Q4 2020 buy was Scotiabank: 1,216,686 shares worth $65.8M.
  • Sprott Inc added most to Sibanye-Stillwater in Q4 2020, an estimated $20.7M increase.
  • Sprott Inc's biggest Q4 2020 reduction was NovaGold Resources, cutting an estimated $32.5M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2020, selling an estimated $5.49M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2020.
  • Sprott Inc opened 24 new positions and closed 19 in Q4 2020.
  • Sprott Inc's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Sprott Inc's 13F filing for Q4 2020, filed 16 Feb 2021.