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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
+5.81%
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
$391M
AUM Growth
-$2.3B
Cap. Flow
-$2.3B
Cap. Flow %
-588.26%
Top 10 Hldgs %
41.58%
Holding
186
New
12
Increased
24
Reduced
45
Closed
82

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.2M
2
EMX
EMX Royalty
EMX
+$7.66M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$28.5M
2
GIB icon
CGI
GIB
+$28.4M
3
ENB icon
Enbridge
ENB
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 25.23%
2 Technology 13.43%
3 Consumer Discretionary 8.66%
4 Financials 8.08%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPVD
51
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.37M 0.35%
428,583
-8,544
-2% -$29.5K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.9B
$1.32M 0.34%
126,094
+5,871
+5% +$61.2K
WPM icon
53
Wheaton Precious Metals
WPM
$50.6B
$1.32M 0.34%
68,912
-470,488
-87% -$9.26M
AGI icon
54
Alamos Gold
AGI
$12.8B
$1.14M 0.29%
167,900
-620,492
-79% -$4.57M
B
55
Barrick Mining
B
$62.8B
$1.04M 0.27%
64,530
-302,062
-82% -$5.05M
JDST icon
56
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$28.9M
$818K 0.21%
3
+1
+50% +$296K
OR icon
57
OR Royalties Inc
OR
$5.53B
$810K 0.21%
62,735
+3,010
+5% +$38.9K
SPPP
58
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$774K 0.2%
91,300
-4,100
-4% -$34.5K
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$12.2B
$660K 0.17%
105,050
+275
+0.3% +$1.76K
CCJ icon
60
Cameco
CCJ
$39.4B
$645K 0.17%
66,650
+13,284
+25% +$132K
DBA icon
61
Invesco DB Agriculture Fund
DBA
$1.26B
$607K 0.16%
32,000
– –
FURY
62
Fury Gold Mines
FURY
$101M
$581K 0.15%
+175,028
New +$663K
NXE icon
63
NexGen Energy
NXE
$6.25B
$482K 0.12%
217,300
-602,400
-73% -$1.41M
FUND
64
Sprott Focus Trust
FUND
$295M
$475K 0.12%
+61,454
New +$460K
UEC icon
65
Uranium Energy
UEC
$4.82B
$407K 0.1%
294,811
– –
GG
66
DELISTED
Goldcorp Inc
GG
$396K 0.1%
30,527
-260,177
-89% -$3.42M
AG icon
67
First Majestic Silver
AG
$8.55B
$395K 0.1%
57,760
-476,534
-89% -$3.41M
NGD
68
CALL
DELISTED
New Gold Inc
NGD
$391K 0.1%
105,300
-849,300
-89% -$2.93M
SSRM icon
69
SSR Mining
SSRM
$5.83B
$365K 0.09%
+34,400
New +$350K
URA icon
70
Global X Uranium ETF
URA
$5.67B
$346K 0.09%
+26,000
New +$358K
NEM icon
71
Newmont
NEM
$102B
$319K 0.08%
8,505
-285,685
-97% -$10.4M
X
72
DELISTED
US Steel
X
$319K 0.08%
+12,450
New +$305K
WEAT icon
73
Teucrium Wheat Fund
WEAT
$324M
$270K 0.07%
8,200
+600
+8% +$21K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$267K 0.07%
4,762
+648
+16% +$37K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$247K 0.06%
+1,981
New +$249K
1 2
3
4 5

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CIA
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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 2017 Portfolio in Review

As of Q3 2017, Sprott Inc held 186 positions worth $391M, down 85% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $2.3B in Q3 2017, closing 82 positions and reducing 45 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in EMX Royalty worth $6.85M.

  • Sprott Inc's largest Q3 2017 buy was EMX Royalty: 8,151,621 shares worth $6.85M.
  • Sprott Inc added most to Sandstorm Gold in Q3 2017, an estimated $11.2M increase.
  • Sprott Inc's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $19.9M.
  • Sprott Inc fully exited Brookfield Infrastructure Partners in Q3 2017, selling an estimated $28.5M.
  • Sprott Inc's ten largest holdings make up 42% of its $391M portfolio in Q3 2017.
  • Sprott Inc opened 12 new positions and closed 82 in Q3 2017.
  • Sprott Inc's portfolio value fell 85% quarter-over-quarter to $391M.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.