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SI

Sprott Inc Portfolio holdings

AUM $3.15B
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
Cap. Flow
+$9.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$68.3M
2
NG icon
NovaGold Resources
NG
+$30.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$21.9M
4
SSRM icon
SSR Mining
SSRM
+$17.4M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.8M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$27M
2
PAAS icon
Pan American Silver
PAAS
+$25M
3
WPM icon
Wheaton Precious Metals
WPM
+$24M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
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
EMX
51
DELISTED
EMX Royalty
EMX
$6.08M 0.34%
2,312,812
+78,224
+4% +$219K
DUST icon
52
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$5.49M 0.31%
+2,890
New +$5.46M
EQX icon
53
Equinox Gold
EQX
$15.2B
$5.01M 0.28%
477,671
+44,581
+10% +$537K
ACA icon
54
Arcosa
ACA
$7.13B
$4.85M 0.27%
110,000
– –
ARKK icon
55
PUT
ARK Innovation ETF
ARKK
$6.46B
$4.6M 0.26%
+50,000
New +$4.28M
HL icon
56
Hecla Mining
HL
$13.7B
$4.59M 0.26%
903,975
-820,525
-48% -$4.34M
FRPH icon
57
FRP Holdings
FRPH
$426M
$4.17M 0.23%
200,000
+20,000
+11% +$410K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.03M 0.23%
48,600
+11,400
+31% +$945K
CRUS icon
59
Cirrus Logic
CRUS
$5.44B
$3.71M 0.21%
55,000
– –
SVM
60
Silvercorp Metals
SVM
$2.82B
$3.64M 0.2%
504,167
+205,900
+69% +$1.52M
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.35M 0.19%
+10,000
New +$3.31M
MMI icon
62
Marcus & Millichap
MMI
$1.23B
$3.03M 0.17%
110,000
– –
AMZN icon
63
PUT
Amazon
AMZN
$2.87T
$2.83M 0.16%
+18,000
New +$2.84M
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.68M 0.15%
70,000
– –
GSV
65
DELISTED
Gold Standard Ventures Corp.
GSV
$2.37M 0.13%
3,003,500
+1,000
+0% +$851
NXE icon
66
NexGen Energy
NXE
$6.97B
$2.11M 0.12%
1,217,234
+12,558
+1% +$21.3K
EGO icon
67
Eldorado Gold
EGO
$11.9B
$1.97M 0.11%
201,230
+72,760
+57% +$816K
SII
68
Sprott
SII
$3.42B
$1.97M 0.11%
57,586
-586
-1% -$22.9K
THO icon
69
Thor Industries
THO
$4.01B
$1.91M 0.11%
20,000
-5,000
-20% -$518K
USAS
70
Americas Gold and Silver
USAS
$1.84B
$1.79M 0.1%
318,143
-79,603
-20% -$589K
GNTX icon
71
Gentex
GNTX
$4.78B
$1.54M 0.09%
60,000
-40,000
-40% -$1.06M
XLB icon
72
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.5M 0.08%
+100,000
New +$3.11M
OEF icon
73
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.48M 0.08%
+9,080,000
New +$1.4B
PHYS icon
74
Sprott Physical Gold
PHYS
$16B
$1.45M 0.08%
96,321
-13,925
-13% -$213K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.36M 0.08%
74,064
+10,860
+17% +$208K
1 2
3
4 5

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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.