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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
+0.13%
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
$359M
AUM Growth
-$41.5M
Cap. Flow
-$34.5M
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.12%
Holding
105
New
9
Increased
24
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.87M
2
TAHO
Tahoe Resources Inc
TAHO
+$4.49M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.71M
4
MAG
MAG Silver
MAG
+$3.38M
5
WLK icon
Westlake Corp
WLK
+$3.25M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$12.4M
2
PAAS icon
Pan American Silver
PAAS
+$4.31M
3
SAFM
Sanderson Farms Inc
SAFM
+$3.32M
4
BEN icon
Franklin Resources
BEN
+$2.86M
5
AMGN icon
Amgen
AMGN
+$2.77M

Sector Composition

Rank Sector Weight
1 Materials 57.83%
2 Technology 9.22%
3 Consumer Discretionary 6.99%
4 Financials 5.79%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
51
DELISTED
New Gold Inc
NGD
$1.98M 0.55%
2,034,067
-2,331,521
-53% -$1.88M
AMGN icon
52
Amgen
AMGN
$203B
$1.95M 0.54%
10,000
-14,200
-59% -$2.77M
GRMN
53
Garmin
GRMN
$46.9B
$1.9M 0.53%
30,000
-6,500
-18% -$421K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$1.81M 0.5%
661,919
+80,680
+14% +$188K
EXK
55
Endeavour Silver
EXK
$2.32B
$1.75M 0.49%
595,500
-95,000
-14% -$199K
RS icon
56
Reliance Steel & Aluminium
RS
$20.8B
$1.42M 0.4%
+20,000
New +$1.58M
MKSI icon
57
MKS Inc
MKSI
$22.2B
$1.29M 0.36%
+20,000
New +$1.45M
UEC icon
58
Uranium Energy
UEC
$4.71B
$1.18M 0.33%
913,029
+491,597
+117% +$653K
GSV
59
DELISTED
Gold Standard Ventures Corp.
GSV
$1.12M 0.31%
692,000
-484,300
-41% -$680K
SND icon
60
Smart Sand
SND
$200M
$976K 0.27%
440,000
-42,500
-9% -$134K
CCJ icon
61
Cameco
CCJ
$38.3B
$962K 0.27%
84,826
-3,921
-4% -$45.4K
FURY
62
Fury Gold Mines
FURY
$98.9M
$956K 0.27%
551,138
– –
NSU
63
DELISTED
Nevsun Resources Ltd.
NSU
$938K 0.26%
214,188
-282,666
-57% -$1.25M
GORO icon
64
Goldgroup Mining Inc.
GORO
$151M
$804K 0.22%
+148,100
New +$667K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$788K 0.22%
76,470
-65
-0.1% -$641
OR icon
66
OR Royalties Inc
OR
$5.47B
$758K 0.21%
86,362
-3,121
-3% -$24.5K
AXU
67
DELISTED
Alexco Resource Corp
AXU
$723K 0.2%
587,948
-161,700
-22% -$146K
PLG
68
Platinum Group Metals
PLG
$164M
$634K 0.18%
309,322
+278,394
+900% +$443K
ASM
69
Avino Silver & Gold Mines
ASM
$987M
$630K 0.18%
750,000
– –
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.9B
$491K 0.14%
88,000
-5,000
-5% -$26.2K
USAS
71
Americas Gold and Silver
USAS
$1.34B
$474K 0.13%
85,146
-17,600
-17% -$79.3K
GPL
72
DELISTED
Great Panther Mining Limited
GPL
$468K 0.13%
48,620
-1,043
-2% -$6.88K
MPVD
73
DELISTED
Mountain Province Diamonds Inc.
MPVD
$377K 0.11%
263,116
-56,321
-18% -$88.3K
SPPP
74
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$362K 0.1%
36,800
-55,000
-60% -$510K
FUND
75
Sprott Focus Trust
FUND
$293M
$345K 0.1%
59,693
+2,556
+4% +$17K
1 2
3
4 5

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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Sprott Inc held 105 positions worth $359M, down 10% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sprott Inc withdrew a net $34.5M in Q4 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in Compañía de Minas Buenaventura worth $5.47M.

  • Sprott Inc's largest Q4 2018 buy was Compañía de Minas Buenaventura: 257,412 shares worth $5.47M.
  • Sprott Inc added most to Wheaton Precious Metals in Q4 2018, an estimated $4.87M increase.
  • Sprott Inc's biggest Q4 2018 reduction was Pan American Silver, cutting an estimated $4.31M.
  • Sprott Inc fully exited Randgold Resources Ltd in Q4 2018, selling an estimated $12.4M.
  • Sprott Inc's ten largest holdings make up 36% of its $359M portfolio in Q4 2018.
  • Sprott Inc opened 9 new positions and closed 9 in Q4 2018.
  • Sprott Inc's portfolio value fell 10% quarter-over-quarter to $359M.

Based on Sprott Inc's 13F filing for Q4 2018, filed 13 Feb 2019.