We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-10.07%
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
$1.63B
AUM Growth
+$312M
Cap. Flow
+$427M
Cap. Flow %
26.17%
Top 10 Hldgs %
69.26%
Holding
168
New
27
Increased
40
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
2
UNH icon
UnitedHealth
UNH
+$17.1M
3
SU icon
Suncor Energy
SU
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
2
VOD icon
Vodafone
VOD
+$15.8M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.36%
3 Materials 6.04%
4 Healthcare 4.98%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.08B
$3.15M 0.19%
101,380
-5,120
-5% -$211K
CHS
52
DELISTED
Chicos FAS, Inc.
CHS
$3.15M 0.19%
200,000
+40,000
+25% +$620K
NSU
53
DELISTED
Nevsun Resources Ltd.
NSU
$3.13M 0.19%
1,077,801
-5,021
-0.5% -$15.6K
HP icon
54
Helmerich & Payne
HP
$3.5B
$3.11M 0.19%
65,800
-7,000
-10% -$396K
AGI icon
55
Alamos Gold
AGI
$12.3B
$3.02M 0.19%
819,909
+151,009
+23% +$605K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$11.8B
$2.98M 0.18%
525,847
-1,930
-0.4% -$11.2K
J icon
57
Jacobs Solutions
J
$15.6B
$2.9M 0.18%
93,695
– –
PAAS icon
58
Pan American Silver
PAAS
$18.6B
$2.89M 0.18%
454,486
+66,432
+17% +$454K
SBUX icon
59
Starbucks
SBUX
$118B
$2.56M 0.16%
+45,000
New +$2.52M
GG
60
DELISTED
Goldcorp Inc
GG
$2.46M 0.15%
196,607
-449,864
-70% -$6.29M
MHK icon
61
Mohawk Industries
MHK
$6.71B
$2.36M 0.14%
+13,000
New +$2.57M
MRD
62
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.2M 0.13%
125,000
– –
SGDM icon
63
Sprott Gold Miners ETF
SGDM
$552M
$2.11M 0.13%
167,600
-500
-0.3% -$6.65K
BTG icon
64
B2Gold
BTG
$5.12B
$2.04M 0.13%
1,947,964
-757,798
-28% -$921K
ERF
65
DELISTED
Enerplus Corporation
ERF
$1.94M 0.12%
+400,000
New +$2.54M
BTE icon
66
Baytex Energy
BTE
$3.13B
$1.92M 0.12%
+600,000
New +$4.58M
TPR icon
67
Tapestry
TPR
$28.1B
$1.88M 0.12%
65,000
+25,000
+63% +$773K
AG icon
68
First Majestic Silver
AG
$8.12B
$1.8M 0.11%
561,528
-1,112,813
-66% -$3.93M
WPM icon
69
Wheaton Precious Metals
WPM
$50B
$1.73M 0.11%
144,148
-401,611
-74% -$5.24M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.88T
$1.22M 0.07%
+40,000
New +$1.23M
PLG
71
Platinum Group Metals
PLG
$166M
$1.17M 0.07%
50,769
-5,245
-9% -$156K
AXU
72
DELISTED
Alexco Resource Corp
AXU
$1.13M 0.07%
2,821,750
-818,500
-22% -$285K
TAHO
73
DELISTED
Tahoe Resources Inc
TAHO
$1.09M 0.07%
141,308
-305,319
-68% -$2.72M
DDC
74
DELISTED
Dominion Diamond Corporation
DDC
$1.08M 0.07%
+101,100
New +$1.22M
CDE icon
75
Coeur Mining
CDE
$15.7B
$963K 0.06%
341,500
+99,100
+41% +$360K
1 2
3
4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Sprott Inc held 168 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sprott Inc deployed $427M of net new capital in Q3 2015, opening 27 new positions and adding to 40 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $6.29M trimmed.

  • Sprott Inc's largest Q3 2015 buy was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.
  • Sprott Inc added most to UnitedHealth in Q3 2015, an estimated $17.1M increase.
  • Sprott Inc's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $6.29M.
  • Sprott Inc fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $61.1M.
  • Sprott Inc's ten largest holdings make up 69% of its $1.63B portfolio in Q3 2015.
  • Sprott Inc opened 27 new positions and closed 39 in Q3 2015.
  • Sprott Inc's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.