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SI
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
+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
(+1.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
102
New
3
Increased
31
Reduced
45
Closed
11
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$9.84M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$6.19M |
| 3 |
Thor Industries
THO
|
+$5.1M |
| 4 |
Smart Sand
SND
|
+$3.22M |
| 5 |
Lam Research
LRCX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25M |
| 2 |
MAG
MAG Silver
MAG
|
+$6.64M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Garmin
GRMN
$55B
| $2.99M | 0.61% |
49,000
| – | – |
2015 Q1
13 quarters
|
|
52
Royal Gold
RGLD
$19.7B
| $2.92M | 0.6% |
31,415
-364
| -1% | -$32.6K |
2013 Q2
20 quarters
|
|
|
53
Smart Sand
SND
$215M
| $2.82M | 0.58% |
+507,500
| New | +$3.22M |
2018 Q2
0 quarters
|
|
54
Westlake Corp
WLK
$8.13B
| $2.69M | 0.55% |
25,000
| – | – |
2016 Q3
7 quarters
|
|
55
Compañía de Minas Buenaventura
BVN
$7.91B
| $2.57M | 0.53% |
147,859
-117,141
| -44% | -$1.83M |
2017 Q4
2 quarters
|
|
56
Hecla Mining
HL
$10.5B
| $2.31M | 0.47% |
504,425
-555,875
| -52% | -$2.12M |
2018 Q1
1 quarter
|
|
|
GSV
57
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.04M | 0.42% |
1,178,800
-272,500
| -19% | -$417K |
2015 Q2
12 quarters
|
|
58
Americas Gold and Silver
USAS
$1.31B
| $1.64M | 0.34% |
160,000
+40,000
| +33% | +$356K |
2018 Q1
1 quarter
|
|
|
GPL
59
DELISTED
Great Panther Mining Limited
GPL
| $1.21M | 0.25% |
78,620
| – | – |
2016 Q3
7 quarters
|
|
60
Avino Silver & Gold Mines
ASM
$882M
| $1.18M | 0.24% |
+750,000
| New | +$1.03M |
2018 Q2
0 quarters
|
|
|
AXU
61
DELISTED
Alexco Resource Corp
AXU
| $1.16M | 0.24% |
688,748
+298,748
| +77% | +$423K |
2013 Q2
20 quarters
|
|
62
Cameco
CCJ
$36.2B
| $1.07M | 0.22% |
94,805
-225
| -0.2% | -$2.45K |
2017 Q1
5 quarters
|
|
63
Sprott Physical Gold
PHYS
$14.9B
| $882K | 0.18% |
86,644
-34,663
| -29% | -$368K |
2013 Q2
20 quarters
|
|
64
iShares Silver Trust
SLV
$27.9B
| $864K | 0.18% |
57,945
+28,252
| +95% | +$440K |
2018 Q1
1 quarter
|
|
65
Barrick Mining
B
$66.7B
| $848K | 0.17% |
64,625
+36,048
| +126% | +$473K |
2018 Q1
1 quarter
|
|
|
MPVD
66
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $794K | 0.16% |
324,418
-7,132
| -2% | -$17.9K |
2015 Q1
13 quarters
|
|
67
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
| $759K | 0.16% |
92,080
+485
| +0.5% | +$4.16K |
2013 Q2
20 quarters
|
|
68
OR Royalties Inc
OR
$6.59B
| $730K | 0.15% |
77,188
-995
| -1% | -$9.83K |
2016 Q3
7 quarters
|
|
69
Goldgroup Mining
GORO
$563M
| $673K | 0.14% |
+19,450
| New | +$437K |
2018 Q2
0 quarters
|
|
70
Sprott Physical Silver Trust
PSLV
$11.8B
| $579K | 0.12% |
98,690
+7,000
| +8% | +$42.6K |
2013 Q2
20 quarters
|
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| $561K | 0.11% |
194,319
+51,169
| +36% | +$149K |
2013 Q2
20 quarters
|
|
72
Black Stone Minerals
BSM
$3.14B
| $517K | 0.11% |
27,987
+120
| +0.4% | +$2.16K |
2018 Q1
1 quarter
|
|
73
Uranium Energy
UEC
$4.05B
| $478K | 0.1% |
271,432
-184,626
| -40% | -$293K |
2017 Q1
5 quarters
|
|
74
Sprott Focus Trust
FUND
$290M
| $399K | 0.08% |
51,059
-1,496
| -3% | -$11.8K |
2017 Q3
3 quarters
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $332K | 0.07% |
3,994
+1,523
| +62% | +$127K |
2017 Q3
3 quarters
|
|
Similar funds
BWC
PHAM
GIA
NB
LOAMS
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.