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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+30.24%
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
$6.05M
AUM Growth
-$386M
Cap. Flow
+$12.9M
Cap. Flow %
213.97%
Top 10 Hldgs %
95.09%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
AGI icon
Alamos Gold
AGI
+$2.95M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.76M
4
AG icon
First Majestic Silver
AG
+$2.7M
5
PLG
Platinum Group Metals
PLG
+$2.63M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.74M
2
LRCX icon
Lam Research
LRCX
+$4.51M
3
THO icon
Thor Industries
THO
+$2.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.42M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.26%
2 Materials 5.13%
3 Financials 0.5%
4 Technology 0.48%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
51
Goldgroup Mining Inc.
GORO
$151M
$2.81K 0.05%
390,200
– –
SVM
52
Silvercorp Metals
SVM
$2.13B
$2.74K 0.05%
373,867
-61,900
-14% -$288K
IAG icon
53
IAMGOLD
IAG
$8.47B
$2.72K 0.05%
645,656
+33,546
+5% +$119K
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$2.64K 0.04%
+15,000
New +$2.37M
SND icon
55
Smart Sand
SND
$200M
$2.02K 0.03%
800,000
+50,000
+7% +$124K
HL icon
56
Hecla Mining
HL
$10.2B
$1.84K 0.03%
419,200
-418,900
-50% -$1.03M
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$1.68K 0.03%
57,229
-14,491
-20% -$396K
ASM
58
Avino Silver & Gold Mines
ASM
$987M
$1.53K 0.03%
2,041,630
+5,000
+0.2% +$2.67K
TMQ
59
Trilogy Metals
TMQ
$522M
$1.41K 0.02%
543,209
+28,460
+6% +$55.1K
MMX
60
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.39K 0.02%
244,101
+35,718
+17% +$154K
OVV icon
61
Ovintiv
OVV
$17.7B
$1.32K 0.02%
56,432
-9,287
-14% -$199K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.6B
$1.25K 0.02%
102,386
+8,400
+9% +$100K
NXE icon
63
NexGen Energy
NXE
$6.05B
$1.19K 0.02%
736,261
-370,050
-33% -$475K
AAU
64
DELISTED
Almaden Minerals Ltd
AAU
$933 0.02%
1,442,500
-437,275
-23% -$245K
AXU
65
DELISTED
Alexco Resource Corp
AXU
$925 0.02%
322,000
-331,983
-51% -$612K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$11.9B
$806 0.01%
123,220
-9,700
-7% -$61.6K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$796 0.01%
9,412
+343
+4% +$29.1K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$772 0.01%
52,690
+24,745
+89% +$354K
OR icon
69
OR Royalties Inc
OR
$5.47B
$770 0.01%
79,291
+1,085
+1% +$9.9K
EQX icon
70
Equinox Gold
EQX
$7.32B
$709 0.01%
92,059
-224,991
-71% -$1.39M
SBLK icon
71
Star Bulk Carriers
SBLK
$3.14B
$707 0.01%
59,839
-893
-1% -$9.65K
TPL icon
72
Texas Pacific Land
TPL
$28.9B
$695 0.01%
8,010
+531
+7% +$38.8K
MUX icon
73
McEwen Inc
MUX
$1.03B
$628 0.01%
+38,149
New +$539K
NEM icon
74
Newmont
NEM
$99.5B
$610 0.01%
13,793
-1,496
-10% -$58.5K
DNN icon
75
Denison Mines
DNN
$2.63B
$561 0.01%
1,110,896
+1,100,000
+10,095% +$488K
1 2
3
4 5

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Sprott Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Sprott Inc held 107 positions worth $6.05M, down 98% from $392M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sprott Inc deployed $12.9M of net new capital in Q4 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Alamos Gold: 539,462 shares worth $3.85K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 4.1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $4.74M trimmed.

  • Sprott Inc's largest Q4 2019 buy was Alamos Gold: 539,462 shares worth $3.85K.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2019 reduction was Cirrus Logic, cutting an estimated $4.74M.
  • Sprott Inc fully exited Entre Resources Ltd. Common Shares in Q4 2019, selling an estimated $1.52M.
  • Sprott Inc's ten largest holdings make up 95% of its $6.05M portfolio in Q4 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q4 2019.
  • Sprott Inc's portfolio value fell 98% quarter-over-quarter to $6.05M.

Based on Sprott Inc's 13F filing for Q4 2019, filed 13 Feb 2020.