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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$488M
AUM Growth
+$5.6M
Cap. Flow
-$35.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
36.08%
Holding
102
New
3
Increased
31
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.84M
2
TAHO
Tahoe Resources Inc
TAHO
+$6.19M
3
THO icon
Thor Industries
THO
+$5.1M
4
SND icon
Smart Sand
SND
+$3.22M
5
LRCX icon
Lam Research
LRCX
+$2.79M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
MAG
MAG Silver
MAG
+$6.64M
3
BTG icon
B2Gold
BTG
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
5
GG
Goldcorp Inc
GG
+$3.35M

Sector Composition

Rank Sector Weight
1 Materials 49.77%
2 Technology 11.17%
3 Miscellaneous 9.57%
4 Consumer Discretionary 8.21%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$55B
$2.99M 0.61%
49,000
– –
RGLD icon
52
Royal Gold
RGLD
$22.3B
$2.92M 0.6%
31,415
-364
-1% -$32.6K
SND icon
53
Smart Sand
SND
$220M
$2.82M 0.58%
+507,500
New +$3.22M
WLK icon
54
Westlake Corp
WLK
$9.68B
$2.69M 0.55%
25,000
– –
BVN icon
55
Compañía de Minas Buenaventura
BVN
$8.92B
$2.57M 0.53%
147,859
-117,141
-44% -$1.83M
HL icon
56
Hecla Mining
HL
$13.7B
$2.31M 0.47%
504,425
-555,875
-52% -$2.12M
GSV
57
DELISTED
Gold Standard Ventures Corp.
GSV
$2.04M 0.42%
1,178,800
-272,500
-19% -$417K
USAS
58
Americas Gold and Silver
USAS
$1.84B
$1.64M 0.34%
160,000
+40,000
+33% +$356K
GPL
59
DELISTED
Great Panther Mining Limited
GPL
$1.21M 0.25%
78,620
– –
ASM
60
Avino Silver & Gold Mines
ASM
$1.27B
$1.18M 0.24%
+750,000
New +$1.03M
AXU
61
DELISTED
Alexco Resource Corp
AXU
$1.16M 0.24%
688,748
+298,748
+77% +$423K
CCJ icon
62
Cameco
CCJ
$43.6B
$1.07M 0.22%
94,805
-225
-0.2% -$2.45K
PHYS icon
63
Sprott Physical Gold
PHYS
$16B
$882K 0.18%
86,644
-34,663
-29% -$368K
SLV icon
64
iShares Silver Trust
SLV
$32.3B
$864K 0.18%
57,945
+28,252
+95% +$440K
B
65
Barrick Mining
B
$75.1B
$848K 0.17%
64,625
+36,048
+126% +$473K
MPVD
66
DELISTED
Mountain Province Diamonds Inc.
MPVD
$794K 0.16%
324,418
-7,132
-2% -$17.9K
SPPP
67
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$759K 0.16%
92,080
+485
+0.5% +$4.16K
OR icon
68
OR Royalties Inc
OR
$7.01B
$730K 0.15%
77,188
-995
-1% -$9.83K
GORO icon
69
Goldgroup Mining
GORO
$492M
$673K 0.14%
+77,800
New +$437K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$13.8B
$579K 0.12%
98,690
+7,000
+8% +$42.6K
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$561K 0.11%
194,319
+51,169
+36% +$149K
BSM icon
72
Black Stone Minerals
BSM
$3.14B
$517K 0.11%
27,987
+120
+0.4% +$2.16K
UEC icon
73
Uranium Energy
UEC
$6.14B
$478K 0.1%
271,432
-184,626
-40% -$293K
FUND
74
Sprott Focus Trust
FUND
$317M
$399K 0.08%
51,059
-1,496
-3% -$11.8K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$332K 0.07%
3,994
+1,523
+62% +$127K
1 2
3
4 5

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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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Sprott Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Sprott Inc held 102 positions worth $488M, up 1.2% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sprott Inc withdrew a net $35.6M in Q2 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sprott Inc opened a new position in Smart Sand worth $2.82M.

  • Sprott Inc's largest Q2 2018 buy was Smart Sand: 507,500 shares worth $2.82M.
  • Sprott Inc added most to Newmont in Q2 2018, an estimated $9.84M increase.
  • Sprott Inc's biggest Q2 2018 reduction was MAG Silver, cutting an estimated $6.64M.
  • Sprott Inc fully exited SPDR Gold Trust in Q2 2018, selling an estimated $25M.
  • Sprott Inc's ten largest holdings make up 36% of its $488M portfolio in Q2 2018.
  • Sprott Inc opened 3 new positions and closed 11 in Q2 2018.
  • Sprott Inc's portfolio value rose 1.2% quarter-over-quarter to $488M.

Based on Sprott Inc's 13F filing for Q2 2018, filed 14 Aug 2018.