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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
-7.13%
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
$400M
AUM Growth
-$88.2M
Cap. Flow
-$45.1M
Cap. Flow %
-11.27%
Top 10 Hldgs %
33.64%
Holding
103
New
12
Increased
36
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.73M
2
NGD
New Gold Inc
NGD
+$5.56M
3
WDC icon
Western Digital
WDC
+$4.29M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.99M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.3M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$10.6M
2
NSU
Nevsun Resources Ltd.
NSU
+$8.87M
3
SYNT
Syntel Inc
SYNT
+$6.51M
4
NEM icon
Newmont
NEM
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSV
51
DELISTED
Gold Standard Ventures Corp.
GSV
$2.5M 0.63%
1,176,300
-2,500
-0.2% -$3.94K
RGLD icon
52
Royal Gold
RGLD
$16.9B
$2.47M 0.62%
32,097
+682
+2% +$56.1K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.4M 0.6%
205,680
+192,015
+1,405% +$2.3M
WLK icon
54
Westlake Corp
WLK
$9.64B
$2.08M 0.52%
25,000
– –
EXK
55
Endeavour Silver
EXK
$2.34B
$2.05M 0.51%
+690,500
New +$1.75M
SND icon
56
Smart Sand
SND
$207M
$1.98M 0.5%
482,500
-25,000
-5% -$131K
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$1.66M 0.42%
581,239
+386,920
+199% +$1.07M
AGI icon
58
Alamos Gold
AGI
$12.3B
$1.64M 0.41%
287,428
-367,000
-56% -$1.81M
LLEX
59
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.26M 0.32%
+200,000
New +$1M
FURY
60
Fury Gold Mines
FURY
$98.1M
$1.03M 0.26%
551,138
+407,835
+285% +$642K
CCJ icon
61
Cameco
CCJ
$38.9B
$1.01M 0.25%
88,747
-6,058
-6% -$63.7K
AXU
62
DELISTED
Alexco Resource Corp
AXU
$957K 0.24%
749,648
+60,900
+9% +$71.4K
SPPP
63
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$806K 0.2%
91,800
-280
-0.3% -$2.25K
USAS
64
Americas Gold and Silver
USAS
$1.37B
$782K 0.2%
102,746
-57,254
-36% -$361K
UEC icon
65
Uranium Energy
UEC
$4.86B
$766K 0.19%
421,432
+150,000
+55% +$249K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$731K 0.18%
76,535
-10,109
-12% -$98.8K
OR icon
67
OR Royalties Inc
OR
$5.45B
$679K 0.17%
89,483
+12,295
+16% +$105K
MPVD
68
DELISTED
Mountain Province Diamonds Inc.
MPVD
$671K 0.17%
319,437
-4,981
-2% -$10.9K
IAG icon
69
IAMGOLD
IAG
$8.51B
$627K 0.16%
170,254
+120,654
+243% +$574K
ASM
70
Avino Silver & Gold Mines
ASM
$997M
$600K 0.15%
750,000
– –
GPL
71
DELISTED
Great Panther Mining Limited
GPL
$545K 0.14%
49,663
-28,957
-37% -$286K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.8B
$494K 0.12%
93,000
-5,690
-6% -$31K
UUUU.WS
73
DELISTED
Energy Fuels Inc.
UUUU.WS
$483K 0.12%
277,778
– –
FUND
74
Sprott Focus Trust
FUND
$294M
$422K 0.11%
57,137
+6,078
+12% +$46.7K
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
$414K 0.1%
143,321
-2,731,124
-95% -$10.6M
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
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PCM
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LNC
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Sprott Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Sprott Inc held 103 positions worth $400M, down 18% from $488M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sprott Inc withdrew a net $45.1M in Q3 2018, closing 7 positions and reducing 39 holdings. Its most notable exit was Syntel Inc, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in SilverCrest Metals Inc. Common Shares worth $8.43M.

  • Sprott Inc's largest Q3 2018 buy was SilverCrest Metals Inc. Common Shares: 2,756,350 shares worth $8.43M.
  • Sprott Inc added most to New Gold Inc in Q3 2018, an estimated $5.56M increase.
  • Sprott Inc's biggest Q3 2018 reduction was Tahoe Resources Inc, cutting an estimated $10.6M.
  • Sprott Inc fully exited Syntel Inc in Q3 2018, selling an estimated $6.51M.
  • Sprott Inc's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
  • Sprott Inc opened 12 new positions and closed 7 in Q3 2018.
  • Sprott Inc's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Sprott Inc's 13F filing for Q3 2018, filed 14 Nov 2018.