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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
+66.12%
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
$1.6B
AUM Growth
-$1.27B
Cap. Flow
-$279M
Cap. Flow %
-17.45%
Top 10 Hldgs %
54.68%
Holding
119
New
16
Increased
39
Reduced
35
Closed
16
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$46.1M
2
RGLD icon
Royal Gold
RGLD
+$34.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$33.1M
4
NG icon
NovaGold Resources
NG
+$32.1M
5
SSRM icon
SSR Mining
SSRM
+$12.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$72.2M
2
FNV icon
Franco-Nevada
FNV
+$59.1M
3
PAAS icon
Pan American Silver
PAAS
+$48.9M
4
AU icon
AngloGold Ashanti
AU
+$48.5M
5
MAG
MAG Silver
MAG
+$47.4M

Sector Composition

Rank Sector Weight
1 Materials 79.18%
2 Miscellaneous 13.47%
3 Financials 2.18%
4 Real Estate 1%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
51
Lam Research
LRCX
$339B
$3.23M 0.2%
100,000
-50,000
-33% -$1.36M
2016 Q1
17 quarters
MMI icon
52
Marcus & Millichap
MMI
$1.07B
$3.17M 0.2%
110,000
– –
2017 Q1
13 quarters
PLG icon
53
Platinum Group Metals
PLG
$151M
$3.07M 0.19%
2,052,722
+250
+0% +$374
2018 Q3
7 quarters
AAU
54
DELISTED
Almaden Minerals Ltd
AAU
$3.02M 0.19%
6,222,384
-579,931
-9% -$250K
2017 Q3
11 quarters
THO icon
55
Thor Industries
THO
$3.69B
$2.66M 0.17%
25,000
-40,000
-62% -$3.13M
2016 Q2
16 quarters
PVG
56
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.6M 0.16%
243,820
+18,785
+8% +$153K
2013 Q2
28 quarters
GNTX icon
57
Gentex
GNTX
$4.51B
$2.58M 0.16%
100,000
-10,000
-9% -$251K
2016 Q2
16 quarters
GSV
58
DELISTED
Gold Standard Ventures Corp.
GSV
$2.5M 0.16%
3,002,500
-4,358,600
-59% -$2.87M
2020 Q1
1 quarter
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.46M 0.15%
70,000
-369
-0.5% -$12.7K
2016 Q4
14 quarters
SVM icon
60
Silvercorp Metals
SVM
$2.19B
$2.16M 0.14%
298,267
+1,100
+0.4% +$4.62K
2018 Q1
9 quarters
NXE icon
61
NexGen Energy
NXE
$5.73B
$2.1M 0.13%
1,204,676
+518,505
+76% +$663K
2017 Q2
12 quarters
SII icon
62
Sprott
SII
$2.92B
$2.1M 0.13%
+58,172
New +$2.02M
2020 Q2
0 quarters
GDX icon
63
VanEck Gold Miners ETF
GDX
$26.4B
$1.97M 0.12%
53,794
-6,382
-11% -$210K
2017 Q2
12 quarters
EGO icon
64
Eldorado Gold
EGO
$9.54B
$1.68M 0.11%
128,470
– –
2020 Q1
1 quarter
PHYS icon
65
Sprott Physical Gold
PHYS
$15B
$1.58M 0.1%
110,246
+8,760
+9% +$121K
2013 Q2
28 quarters
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.13B
$1.07M 0.07%
63,204
+17,559
+38% +$280K
2016 Q2
16 quarters
SND icon
67
Smart Sand
SND
$218M
$1.05M 0.07%
1,000,000
– –
2018 Q2
8 quarters
TMQ icon
68
Trilogy Metals
TMQ
$446M
$958K 0.06%
478,806
+56,999
+14% +$101K
2018 Q3
7 quarters
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.8B
$886K 0.06%
134,045
+27,163
+25% +$163K
2013 Q2
28 quarters
AXU
70
DELISTED
Alexco Resource Corp
AXU
$811K 0.05%
268,100
+5,500
+2% +$10.2K
2013 Q2
28 quarters
ASM icon
71
Avino Silver & Gold Mines
ASM
$916M
$756K 0.05%
700,000
-673,625
-49% -$357K
2019 Q3
3 quarters
SLV icon
72
iShares Silver Trust
SLV
$28B
$733K 0.05%
43,070
+4,596
+12% +$70.2K
2020 Q1
1 quarter
UEC icon
73
Uranium Energy
UEC
$4.07B
$522K 0.03%
563,913
+5,622
+1% +$5.44K
2017 Q1
13 quarters
IAU icon
74
iShares Gold Trust
IAU
$62B
$508K 0.03%
14,936
+1,834
+14% +$60.1K
2019 Q1
5 quarters
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
$503K 0.03%
173,300
-1,016,900
-85% -$2.64M
2020 Q1
1 quarter
1 2
3
4 5

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LOAMS
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Sprott Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Sprott Inc held 119 positions worth $1.6B, down 44% from $2.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc withdrew a net $279M in Q2 2020, closing 16 positions and reducing 35 holdings. Its most notable exit was IAMGOLD, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sprott Inc opened a new position in NovaGold Resources worth $28.6M.

  • Sprott Inc's largest Q2 2020 buy was NovaGold Resources: 3,169,655 shares worth $28.6M.
  • Sprott Inc added most to B2Gold in Q2 2020, an estimated $46.1M increase.
  • Sprott Inc's biggest Q2 2020 reduction was Wheaton Precious Metals, cutting an estimated $72.2M.
  • Sprott Inc fully exited IAMGOLD in Q2 2020, selling an estimated $6.7M.
  • Sprott Inc's ten largest holdings make up 55% of its $1.6B portfolio in Q2 2020.
  • Sprott Inc opened 16 new positions and closed 16 in Q2 2020.
  • Sprott Inc's portfolio value fell 44% quarter-over-quarter to $1.6B.

Based on Sprott Inc's 13F filing for Q2 2020, filed 14 Aug 2020.