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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
+6.16%
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
$392M
AUM Growth
-$29.1M
Cap. Flow
-$48.6M
Cap. Flow %
-12.39%
Top 10 Hldgs %
37.68%
Holding
103
New
8
Increased
38
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$5.14M
2
MAG
MAG Silver
MAG
+$3.51M
3
BIIB icon
Biogen
BIIB
+$3.49M
4
HP icon
Helmerich & Payne
HP
+$2.39M
5
GFI icon
Gold Fields
GFI
+$2.12M

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$26.2M
2
GNTX icon
Gentex
GNTX
+$6.34M
3
AG icon
First Majestic Silver
AG
+$5.62M
4
PAAS icon
Pan American Silver
PAAS
+$4.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.39M

Sector Composition

Rank Sector Weight
1 Materials 61.02%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
51
AngloGold Ashanti
AU
$40.3B
$1.67M 0.43%
+74,700
New +$1.48M
ASM
52
Avino Silver & Gold Mines
ASM
$987M
$1.59M 0.41%
+2,036,630
New +$1.32M
GORO icon
53
Goldgroup Mining Inc.
GORO
$151M
$1.58M 0.4%
390,200
+100,000
+34% +$351K
EGI
54
DELISTED
Entre Resources Ltd. Common Shares
EGI
$1.52M 0.39%
8,244,295
+7,865,895
+2,079% +$1.93M
OVV icon
55
Ovintiv
OVV
$17.7B
$1.51M 0.39%
65,719
-1,544
-2% -$35.4K
AAU
56
DELISTED
Almaden Minerals Ltd
AAU
$1.33M 0.34%
1,879,775
+20,365
+1% +$14.5K
AXU
57
DELISTED
Alexco Resource Corp
AXU
$1.28M 0.33%
653,983
+8,553
+1% +$15.7K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$1.11M 0.28%
93,986
+3,916
+4% +$46.3K
AMGN icon
59
Amgen
AMGN
$203B
$968K 0.25%
5,000
– –
MMX
60
DELISTED
Maverix Metals Inc. Common Shares
MMX
$963K 0.25%
208,383
+17,700
+9% +$82.4K
TMQ
61
Trilogy Metals
TMQ
$522M
$854K 0.22%
514,749
+288,438
+127% +$582K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$11.9B
$829K 0.21%
132,920
+13,560
+11% +$85.1K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$769K 0.2%
9,069
– –
OR icon
64
OR Royalties Inc
OR
$5.47B
$727K 0.19%
78,206
+2,908
+4% +$34.1K
GPL
65
DELISTED
Great Panther Mining Limited
GPL
$674K 0.17%
72,230
-62,582
-46% -$501K
SBLK icon
66
Star Bulk Carriers
SBLK
$3.14B
$612K 0.16%
60,732
+1,000
+2% +$10.2K
NEM icon
67
Newmont
NEM
$99.5B
$580K 0.15%
15,289
-20,048
-57% -$779K
PHX
68
DELISTED
PHX Minerals
PHX
$564K 0.14%
40,338
+5,347
+15% +$65.5K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$544K 0.14%
5,940
+490
+9% +$44.8K
TPL icon
70
Texas Pacific Land
TPL
$28.9B
$540K 0.14%
7,479
+972
+15% +$75.8K
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$527K 0.13%
8,672
+2,106
+32% +$111K
ICAD
72
DELISTED
iCAD Inc
ICAD
$411K 0.1%
60,000
-1,000
-2% -$6.53K
SPPP
73
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$402K 0.1%
31,436
+1,236
+4% +$14.6K
UEC icon
74
Uranium Energy
UEC
$4.71B
$397K 0.1%
388,440
-478,737
-55% -$485K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$396K 0.1%
27,945
+5,335
+24% +$75.7K
1 2
3
4 5

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JGC
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PWP
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RBA
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Sprott Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Sprott Inc held 103 positions worth $392M, down 6.9% from $421M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sprott Inc withdrew a net $48.6M in Q3 2019, closing 4 positions and reducing 40 holdings. Its most notable exit was Gran Tierra Energy, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in Gold Fields worth $2.19M.

  • Sprott Inc's largest Q3 2019 buy was Gold Fields: 388,852 shares worth $2.19M.
  • Sprott Inc added most to Kinross Gold in Q3 2019, an estimated $5.14M increase.
  • Sprott Inc's biggest Q3 2019 reduction was Gentex, cutting an estimated $6.34M.
  • Sprott Inc fully exited Gran Tierra Energy in Q3 2019, selling an estimated $26.2M.
  • Sprott Inc's ten largest holdings make up 38% of its $392M portfolio in Q3 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q3 2019.
  • Sprott Inc's portfolio value fell 6.9% quarter-over-quarter to $392M.

Based on Sprott Inc's 13F filing for Q3 2019, filed 13 Nov 2019.