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Sprott Inc Portfolio holdings

AUM $3.15B
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

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
LRCX icon
51
Lam Research
LRCX
$378B
$3.23M 0.2%
100,000
-50,000
-33% -$1.36M
MMI icon
52
Marcus & Millichap
MMI
$1.23B
$3.17M 0.2%
110,000
– –
PLG
53
Platinum Group Metals
PLG
$189M
$3.07M 0.19%
2,052,722
+250
+0% +$374
AAU
54
DELISTED
Almaden Minerals Ltd
AAU
$3.02M 0.19%
6,222,384
-579,931
-9% -$250K
THO icon
55
Thor Industries
THO
$4.01B
$2.66M 0.17%
25,000
-40,000
-62% -$3.13M
PVG
56
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.6M 0.16%
243,820
+18,785
+8% +$153K
GNTX icon
57
Gentex
GNTX
$4.78B
$2.58M 0.16%
100,000
-10,000
-9% -$251K
GSV
58
DELISTED
Gold Standard Ventures Corp.
GSV
$2.5M 0.16%
3,002,500
-4,358,600
-59% -$2.87M
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.46M 0.15%
70,000
-369
-0.5% -$12.7K
SVM
60
Silvercorp Metals
SVM
$2.82B
$2.16M 0.14%
298,267
+1,100
+0.4% +$4.62K
NXE icon
61
NexGen Energy
NXE
$6.97B
$2.1M 0.13%
1,204,676
+518,505
+76% +$663K
SII
62
Sprott
SII
$3.42B
$2.1M 0.13%
+58,172
New +$2.02M
GDX icon
63
VanEck Gold Miners ETF
GDX
$31B
$1.97M 0.12%
53,794
-6,382
-11% -$210K
EGO icon
64
Eldorado Gold
EGO
$11.9B
$1.68M 0.11%
128,470
– –
PHYS icon
65
Sprott Physical Gold
PHYS
$16B
$1.58M 0.1%
110,246
+8,760
+9% +$121K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.07M 0.07%
63,204
+17,559
+38% +$280K
SND icon
67
Smart Sand
SND
$220M
$1.05M 0.07%
1,000,000
– –
TMQ
68
Trilogy Metals
TMQ
$625M
$958K 0.06%
478,806
+56,999
+14% +$101K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$13.8B
$886K 0.06%
134,045
+27,163
+25% +$163K
AXU
70
DELISTED
Alexco Resource Corp
AXU
$811K 0.05%
268,100
+5,500
+2% +$10.2K
ASM
71
Avino Silver & Gold Mines
ASM
$1.27B
$756K 0.05%
700,000
-673,625
-49% -$357K
SLV icon
72
iShares Silver Trust
SLV
$32.3B
$733K 0.05%
43,070
+4,596
+12% +$70.2K
UEC icon
73
Uranium Energy
UEC
$6.14B
$522K 0.03%
563,913
+5,622
+1% +$5.44K
IAU icon
74
iShares Gold Trust
IAU
$66.1B
$508K 0.03%
14,936
+1,834
+14% +$60.1K
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
$503K 0.03%
173,300
-1,016,900
-85% -$2.64M
1 2
3
4 5

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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.