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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$1.17B
AUM Growth
-$1.66B
Cap. Flow
-$1.62B
Cap. Flow %
-138.33%
Top 10 Hldgs %
30.94%
Holding
213
New
37
Increased
38
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
NEM icon
Newmont
NEM
+$13.7M
3
MFC icon
Manulife Financial
MFC
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.9M
2
ICE icon
Intercontinental Exchange
ICE
+$25.5M
3
SLV icon
iShares Silver Trust
SLV
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 30.61%
2 Energy 11.38%
3 Technology 10.22%
4 Financials 9.73%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$4.16B
$8.19M 0.7%
185,456
+65
+0% +$2.59K
DHR icon
52
Danaher
DHR
$126B
$8.06M 0.69%
116,748
– –
GNTX icon
53
Gentex
GNTX
$5.09B
$7.8M 0.67%
396,000
+106,000
+37% +$1.93M
CCS icon
54
Century Communities
CCS
$1.86B
$7.63M 0.65%
363,558
-51,820
-12% -$1.07M
ERF
55
DELISTED
Enerplus Corporation
ERF
$7.55M 0.65%
796,625
-1,268,375
-61% -$10.1M
WDC icon
56
Western Digital
WDC
$192B
$7.27M 0.62%
141,561
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.16M 0.61%
43,900
-900
-2% -$139K
EMXX
58
DELISTED
Eurasian Minerals Inc
EMXX
$7.1M 0.61%
6,824,154
-320,944
-4% -$310K
WLK icon
59
Westlake Corp
WLK
$9.87B
$7.05M 0.6%
126,000
-32,000
-20% -$1.75M
HP icon
60
Helmerich & Payne
HP
$3.52B
$6.85M 0.59%
88,450
-19,000
-18% -$1.35M
CRUS icon
61
Cirrus Logic
CRUS
$7.04B
$6.05M 0.52%
107,000
– –
OEF icon
62
CALL
iShares S&P 100 ETF
OEF
$20.1B
$5.83M 0.5%
+43,200
New +$4.19M
XOM icon
63
ExxonMobil
XOM
$640B
$5.7M 0.49%
63,120
-47
-0.1% -$4.11K
UNT
64
DELISTED
UNIT Corporation
UNT
$5.56M 0.48%
207,000
-113,000
-35% -$2.44M
IBA
65
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.25M 0.45%
+107,058
New +$5.3M
FHI icon
66
Federated Hermes
FHI
$4.38B
$4.95M 0.42%
175,000
+75,000
+75% +$2.08M
APAM icon
67
Artisan Partners
APAM
$2.77B
$4.88M 0.42%
164,000
+38,000
+30% +$1.08M
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
$4.79M 0.41%
62,792
-122,202
-66% -$9.69M
GRMN
69
Garmin
GRMN
$46.4B
$4.27M 0.37%
88,000
– –
BKE icon
70
Buckle
BKE
$2.23B
$3.75M 0.32%
170,000
– –
DDC
71
DELISTED
Dominion Diamond Corporation
DDC
$3.74M 0.32%
386,746
-948,791
-71% -$8.66M
CDE icon
72
Coeur Mining
CDE
$16.3B
$3.73M 0.32%
+410,441
New +$4.22M
RGLD icon
73
Royal Gold
RGLD
$17.1B
$3.55M 0.3%
56,076
-121,033
-68% -$8.24M
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$3.42M 0.29%
83,141
– –
LRCX icon
75
Lam Research
LRCX
$399B
$3.33M 0.29%
315,000
+65,000
+26% +$660K
1 2
3
4 5

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CCM
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JGC
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WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Sprott Inc held 213 positions worth $1.17B, down 59% from $2.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sprott Inc withdrew a net $1.62B in Q4 2016, closing 47 positions and reducing 73 holdings. Its most notable exit was iShares Silver Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Sprott Inc opened a new position in Newmont worth $13.7M.

  • Sprott Inc's largest Q4 2016 buy was Newmont: 401,181 shares worth $13.7M.
  • Sprott Inc added most to Barrick Mining in Q4 2016, an estimated $15.6M increase.
  • Sprott Inc's biggest Q4 2016 reduction was Medtronic, cutting an estimated $33.9M.
  • Sprott Inc fully exited iShares Silver Trust in Q4 2016, selling an estimated $21.9M.
  • Sprott Inc's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2016.
  • Sprott Inc opened 37 new positions and closed 47 in Q4 2016.
  • Sprott Inc's portfolio value fell 59% quarter-over-quarter to $1.17B.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.