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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
-8%
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
$1.67B
AUM Growth
-$178M
(-9.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
157
New
22
Increased
59
Reduced
42
Closed
21
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerSale
ASLE
|
+$19.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$13M |
| 3 |
Agnico Eagle Mines
AEM
|
+$10.1M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.55M |
| 5 |
SA
Seabridge Gold
SA
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$65.8M |
| 2 |
Royal Gold
RGLD
|
+$17M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$12M |
| 4 |
Franco-Nevada
FNV
|
+$5.11M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 72.04% |
| 2 | Miscellaneous | 16.45% |
| 3 | Financials | 2.96% |
| 4 | Energy | 1.78% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $20.2M | 1.21% |
50,900
+8,700
| +21% | +$3.36M |
2020 Q3
2 quarters
|
|
|
27
AerSale
ASLE
$224M
| $18.4M | 1.1% |
+1,495,000
| New | +$19.2M |
2021 Q1
0 quarters
|
|
|
GATO
28
DELISTED
Gatos Silver, Inc.
GATO
| $16.9M | 1.01% |
1,692,884
+218,594
| +15% | +$2.99M |
2020 Q4
1 quarter
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $16.5M | 0.99% |
179,801
+7,200
| +4% | +$659K |
2019 Q2
7 quarters
|
|
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.8M | 0.95% |
+181,600
| New | +$15.8M |
2021 Q1
0 quarters
|
|
31
Hecla Mining
HL
$10.5B
| $14.1M | 0.85% |
2,479,725
+610,231
| +33% | +$3.73M |
2018 Q1
12 quarters
|
|
32
DELISTED
Kennedy-Wilson Holdings
KW
| $12.9M | 0.77% |
637,167
+8,943
| +1% | +$168K |
2016 Q2
19 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.8M | 0.77% |
50,292
| – | – |
2014 Q4
25 quarters
|
|
34
Buckle
BKE
$2.4B
| $12.2M | 0.73% |
310,000
-20,000
| -6% | -$753K |
2015 Q1
24 quarters
|
|
35
Federated Hermes
FHI
$4.22B
| $12.1M | 0.72% |
385,000
+15,000
| +4% | +$441K |
2016 Q3
18 quarters
|
|
36
Artisan Partners
APAM
$2.33B
| $12M | 0.72% |
230,000
| – | – |
2016 Q3
18 quarters
|
|
37
Helmerich & Payne
HP
$3.77B
| $11.4M | 0.68% |
423,117
-80,279
| -16% | -$2.22M |
2015 Q1
24 quarters
|
|
38
Western Digital
WDC
$133B
| $11.3M | 0.68% |
224,910
-66,150
| -23% | -$3.09M |
2015 Q1
24 quarters
|
|
39
Biogen
BIIB
$34.8B
| $11.2M | 0.67% |
40,000
| – | – |
2019 Q1
8 quarters
|
|
40
AngloGold Ashanti
AU
$46.3B
| $11.1M | 0.66% |
503,695
-122,982
| -20% | -$2.76M |
2019 Q3
6 quarters
|
|
41
Coeur Mining
CDE
$15.8B
| $10.8M | 0.65% |
1,192,156
+59,651
| +5% | +$554K |
2020 Q2
3 quarters
|
|
42
Integra Resources
ITRG
$489M
| $10.7M | 0.64% |
1,581,201
+109,801
| +7% | +$914K |
2020 Q3
2 quarters
|
|
|
43
Royal Gold
RGLD
$19.7B
| $10.3M | 0.62% |
96,135
-159,040
| -62% | -$17M |
2013 Q2
31 quarters
|
|
44
Westlake Corp
WLK
$8.13B
| $10.2M | 0.61% |
115,000
-15,000
| -12% | -$1.3M |
2016 Q3
18 quarters
|
|
45
Cal-Maine
CALM
$2.97B
| $10.2M | 0.61% |
265,000
+65,000
| +33% | +$2.55M |
2015 Q1
24 quarters
|
|
46
First Majestic Silver
AG
$7.93B
| $9.52M | 0.57% |
610,032
+47,042
| +8% | +$754K |
2013 Q2
31 quarters
|
|
47
Fortuna Silver Mines
FSM
$3.12B
| $9.38M | 0.56% |
1,446,608
-211,532
| -13% | -$1.59M |
2013 Q2
31 quarters
|
|
48
Reliance Steel & Aluminium
RS
$20.8B
| $9.14M | 0.55% |
60,000
-15,000
| -20% | -$2.02M |
2018 Q4
9 quarters
|
|
49
Franklin Templeton
BEN
$15.9B
| $8.14M | 0.49% |
275,000
-5,000
| -2% | -$137K |
2015 Q1
24 quarters
|
|
|
EMX
50
DELISTED
EMX Royalty
EMX
| $8.09M | 0.49% |
2,733,848
+268,691
| +11% | +$892K |
2017 Q3
14 quarters
|
|
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LOAMS
Sprott Inc's Q1 2021 Portfolio in Review
As of Q1 2021, Sprott Inc held 157 positions worth $1.67B, down 9.7% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sprott Inc's Q1 2021 filing shows 22 new, 59 increased, 42 reduced and 21 closed positions. Its largest new stake was AerSale: 1,495,000 shares worth $18.4M. The largest sale was Scotiabank, an estimated $65.8M.
By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Financials.
- Sprott Inc's largest Q1 2021 buy was AerSale: 1,495,000 shares worth $18.4M.
- Sprott Inc added most to PRETIUM RESOURCES INC. in Q1 2021, an estimated $13M increase.
- Sprott Inc's biggest Q1 2021 reduction was Royal Gold, cutting an estimated $17M.
- Sprott Inc fully exited Scotiabank in Q1 2021, selling an estimated $65.8M.
- Sprott Inc's ten largest holdings make up 41% of its $1.67B portfolio in Q1 2021.
- Sprott Inc opened 22 new positions and closed 21 in Q1 2021.
- Sprott Inc's portfolio value fell 9.7% quarter-over-quarter to $1.67B.
Based on Sprott Inc's 13F filing for Q1 2021, filed 17 May 2021.