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SI
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
+9.67%
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
$1.79B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
+$68.3M |
| 2 |
NovaGold Resources
NG
|
+$30.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$21.9M |
| 4 |
SSR Mining
SSRM
|
+$17.4M |
| 5 |
Sibanye-Stillwater
SBSW
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$27M |
| 2 |
Pan American Silver
PAAS
|
+$25M |
| 3 |
Wheaton Precious Metals
WPM
|
+$24M |
| 4 |
B2Gold
BTG
|
+$19.1M |
| 5 |
Franco-Nevada
FNV
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 74.83% |
| 2 | Miscellaneous | 18.41% |
| 3 | Financials | 2.1% |
| 4 | Real Estate | 0.91% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EMX
51
DELISTED
EMX Royalty
EMX
| $6.08M | 0.34% |
2,312,812
+78,224
| +4% | +$219K |
2017 Q3
12 quarters
|
|
52
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| $5.49M | 0.31% |
+2,890
| New | +$5.46M |
2020 Q3
0 quarters
|
|
53
Equinox Gold
EQX
$13B
| $5.01M | 0.28% |
477,671
+44,581
| +10% | +$537K |
2019 Q3
4 quarters
|
|
54
Arcosa
ACA
$7.22B
| $4.85M | 0.27% |
110,000
| – | – |
2018 Q4
7 quarters
|
|
55
PUT
ARK Innovation ETF
ARKK
$8.92B
| $4.6M | 0.26% |
+50,000
| New | +$4.28M |
2020 Q3
0 quarters
|
|
56
Hecla Mining
HL
$10.5B
| $4.59M | 0.26% |
903,975
-820,525
| -48% | -$4.34M |
2018 Q1
10 quarters
|
|
57
FRP Holdings
FRPH
$367M
| $4.17M | 0.23% |
200,000
+20,000
| +11% | +$410K |
2016 Q2
17 quarters
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.03M | 0.23% |
48,600
+11,400
| +31% | +$945K |
2018 Q1
10 quarters
|
|
59
Cirrus Logic
CRUS
$5.43B
| $3.71M | 0.21% |
55,000
| – | – |
2015 Q1
22 quarters
|
|
60
Silvercorp Metals
SVM
$2.16B
| $3.64M | 0.2% |
504,167
+205,900
| +69% | +$1.52M |
2018 Q1
10 quarters
|
|
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.35M | 0.19% |
+10,000
| New | +$3.31M |
2020 Q3
0 quarters
|
|
62
Marcus & Millichap
MMI
$1.07B
| $3.03M | 0.17% |
110,000
| – | – |
2017 Q1
14 quarters
|
|
63
PUT
Amazon
AMZN
$2.75T
| $2.83M | 0.16% |
+18,000
| New | +$2.84M |
2020 Q3
0 quarters
|
|
|
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.68M | 0.15% |
70,000
| – | – |
2016 Q4
15 quarters
|
|
|
GSV
65
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.37M | 0.13% |
3,003,500
+1,000
| +0% | +$851 |
2020 Q1
2 quarters
|
|
66
NexGen Energy
NXE
$5.74B
| $2.11M | 0.12% |
1,217,234
+12,558
| +1% | +$21.3K |
2017 Q2
13 quarters
|
|
67
Eldorado Gold
EGO
$9.45B
| $1.97M | 0.11% |
201,230
+72,760
| +57% | +$816K |
2020 Q1
2 quarters
|
|
68
Sprott
SII
$2.91B
| $1.97M | 0.11% |
57,586
-586
| -1% | -$22.9K |
2020 Q2
1 quarter
|
|
69
Thor Industries
THO
$3.61B
| $1.91M | 0.11% |
20,000
-5,000
| -20% | -$518K |
2016 Q2
17 quarters
|
|
70
Americas Gold and Silver
USAS
$1.31B
| $1.79M | 0.1% |
318,143
-79,603
| -20% | -$589K |
2019 Q4
3 quarters
|
|
71
Gentex
GNTX
$4.45B
| $1.54M | 0.09% |
60,000
-40,000
| -40% | -$1.06M |
2016 Q2
17 quarters
|
|
72
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.5M | 0.08% |
+100,000
| New | +$3.11M |
2020 Q3
0 quarters
|
|
73
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $1.48M | 0.08% |
+9,080,000
| New | +$1.4B |
2020 Q3
0 quarters
|
|
74
Sprott Physical Gold
PHYS
$14.9B
| $1.45M | 0.08% |
96,321
-13,925
| -13% | -$213K |
2013 Q2
29 quarters
|
|
75
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $1.36M | 0.08% |
74,064
+10,860
| +17% | +$208K |
2016 Q2
17 quarters
|
|
Similar funds
BWC
PHAM
GIA
NB
LOAMS
Sprott Inc's Q3 2020 Portfolio in Review
As of Q3 2020, Sprott Inc held 139 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sprott Inc's Q3 2020 filing shows 36 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M. The largest sale was Gold Fields, an estimated $27M.
By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.
- Sprott Inc's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M.
- Sprott Inc added most to NovaGold Resources in Q3 2020, an estimated $30.2M increase.
- Sprott Inc's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $27M.
- Sprott Inc fully exited Harmony Gold Mining in Q3 2020, selling an estimated $3.8M.
- Sprott Inc's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2020.
- Sprott Inc opened 36 new positions and closed 9 in Q3 2020.
- Sprott Inc's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on Sprott Inc's 13F filing for Q3 2020, filed 12 Nov 2020.