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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$1.85B
AUM Growth
+$55.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.76%
Holding
154
New
24
Increased
55
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$57.7M
2
ORLA
Orla Mining
ORLA
+$21M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$20.7M
4
SA
Seabridge Gold
SA
+$18.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11.5M

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$32.5M
2
CDE icon
Coeur Mining
CDE
+$8.31M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.49M
4
B
Barrick Mining
B
+$4.94M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.73M

Sector Composition

Rank Sector Weight
1 Materials 75.41%
2 Financials 5.93%
3 Energy 1.16%
4 Real Estate 1.08%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
51
Eldorado Gold
EGO
$8.31B
$7.43M 0.4%
564,430
+363,200
+180% +$4.66M
BEN icon
52
Franklin Resources
BEN
$16.9B
$7M 0.38%
280,000
-80,000
-22% -$1.79M
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$6.61M 0.36%
50,000
-10,000
-17% -$1.32M
EQX icon
54
Equinox Gold
EQX
$7.32B
$5.97M 0.32%
635,438
+157,767
+33% +$1.72M
ACA icon
55
Arcosa
ACA
$7.12B
$5.49M 0.3%
100,000
-10,000
-9% -$510K
FRPH icon
56
FRP Holdings
FRPH
$449M
$4.55M 0.25%
200,000
– –
AMZN icon
57
PUT
Amazon
AMZN
$2.5T
$4.49M 0.24%
28,000
+10,000
+56% +$1.6M
NGD
58
DELISTED
New Gold Inc
NGD
$4.44M 0.24%
2,017,700
+1,989,700
+7,106% +$4.05M
GSS
59
DELISTED
Golden Star Resources Ltd.
GSS
$4.24M 0.23%
1,143,813
+970,513
+560% +$3.92M
CRUS icon
60
Cirrus Logic
CRUS
$6.74B
$4.11M 0.22%
50,000
-5,000
-9% -$376K
MMI icon
61
Marcus & Millichap
MMI
$1.15B
$4.09M 0.22%
110,000
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95M 0.21%
47,400
-1,200
-2% -$99.5K
THO icon
63
Thor Industries
THO
$3.99B
$3.72M 0.2%
40,000
+20,000
+100% +$1.87M
HYMC icon
64
Hycroft Mining Holding Corp
HYMC
$1.85B
$3.41M 0.19%
+43,487
New +$3.34M
SVM
65
Silvercorp Metals
SVM
$2.13B
$3.37M 0.18%
503,292
-875
-0.2% -$6.02K
IBA
66
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.16M 0.17%
70,000
– –
VSH icon
67
Vishay Intertechnology
VSH
$5.86B
$3.11M 0.17%
+150,000
New +$2.77M
NXE icon
68
NexGen Energy
NXE
$6.05B
$3.02M 0.16%
1,096,337
-120,897
-10% -$242K
ORLA
69
Orla Mining
ORLA
$3.48B
$2.5M 0.14%
+4,074,500
New +$21M
USAS
70
Americas Gold and Silver
USAS
$1.34B
$2.19M 0.12%
319,543
+1,400
+0.4% +$9.69K
GSV
71
DELISTED
Gold Standard Ventures Corp.
GSV
$2.15M 0.12%
3,001,000
-2,500
-0.1% -$1.81K
SII
72
Sprott
SII
$2.65B
$2.08M 0.11%
71,731
+14,145
+25% +$438K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$2.01M 0.11%
133,236
+36,915
+38% +$548K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$11.9B
$1.95M 0.11%
209,068
+67,510
+48% +$580K
SND icon
75
Smart Sand
SND
$200M
$1.72M 0.09%
1,000,000
– –
1 2
3
4 5

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CCM
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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Sprott Inc held 154 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc's Q4 2020 filing shows 24 new, 55 increased, 42 reduced and 19 closed positions. Its largest new stake was Scotiabank: 1,216,686 shares worth $65.8M. The largest sale was NovaGold Resources, an estimated $32.5M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 75% a quarter earlier, followed by Financials and Energy.

  • Sprott Inc's largest Q4 2020 buy was Scotiabank: 1,216,686 shares worth $65.8M.
  • Sprott Inc added most to Sibanye-Stillwater in Q4 2020, an estimated $20.7M increase.
  • Sprott Inc's biggest Q4 2020 reduction was NovaGold Resources, cutting an estimated $32.5M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2020, selling an estimated $5.49M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2020.
  • Sprott Inc opened 24 new positions and closed 19 in Q4 2020.
  • Sprott Inc's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Sprott Inc's 13F filing for Q4 2020, filed 16 Feb 2021.