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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-10.07%
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
$1.63B
AUM Growth
+$312M
Cap. Flow
+$427M
Cap. Flow %
26.17%
Top 10 Hldgs %
69.26%
Holding
168
New
27
Increased
40
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
2
UNH icon
UnitedHealth
UNH
+$17.1M
3
SU icon
Suncor Energy
SU
+$12.5M
4
ENB icon
Enbridge
ENB
+$11M
5
DFS
Discover Financial Services
DFS
+$8.02M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
2
VOD icon
Vodafone
VOD
+$15.8M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.66M
4
BB icon
BlackBerry
BB
+$7.36M
5
GG
Goldcorp Inc
GG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.36%
3 Materials 6.04%
4 Healthcare 4.98%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$290B
$884K 0.05%
16,000
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$460B
$855K 0.05%
8,400
-4,500
-35% -$484K
FISV
78
Fiserv Inc
FISV
$26.6B
$693K 0.04%
+16,000
New +$692K
BVN icon
79
Compañía de Minas Buenaventura
BVN
$7.95B
$675K 0.04%
113,200
– –
DIS icon
80
Walt Disney
DIS
$161B
$664K 0.04%
+6,500
New +$708K
RGLD icon
81
Royal Gold
RGLD
$16.9B
$628K 0.04%
13,371
-335
-2% -$17.2K
HL icon
82
Hecla Mining
HL
$10.3B
$615K 0.04%
312,015
+102,700
+49% +$219K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$610K 0.04%
66,423
-560
-0.8% -$5.18K
GOOG icon
84
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$608K 0.04%
+20,000
New +$615K
DNN icon
85
Denison Mines
DNN
$2.8B
$605K 0.04%
1,582,790
+859,232
+119% +$434K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$577K 0.04%
54,515
– –
SPPP
87
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$560K 0.03%
82,300
– –
AAV
88
DELISTED
Advantage Oil & Gas Ltd
AAV
$521K 0.03%
100,000
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
$506K 0.03%
25,600
+14,600
+133% +$301K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.2B
$480K 0.03%
4,400
-6,300
-59% -$747K
MET icon
91
MetLife
MET
$59.5B
$467K 0.03%
+11,108
New +$519K
PPP
92
DELISTED
Primero Mining Corp
PPP
$455K 0.03%
195,351
-315,760
-62% -$896K
AGU
93
DELISTED
Agrium
AGU
$451K 0.03%
5,035
+2,500
+99% +$253K
ANDV
94
DELISTED
Andeavor
ANDV
$438K 0.03%
4,500
+1,000
+29% +$97.1K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$423K 0.03%
11,400
+4,200
+58% +$161K
CCJ icon
96
Cameco
CCJ
$38.9B
$374K 0.02%
30,710
– –
WFC icon
97
Wells Fargo
WFC
$261B
$359K 0.02%
+7,000
New +$385K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$291K 0.02%
4,400
-900
-17% -$65.8K
AAPL icon
99
CALL
Apple
AAPL
$4.72T
$287K 0.02%
+10,400
New +$305K
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$278K 0.02%
13,525
-25,500
-65% -$669K
2 3
4
5 6

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CCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Sprott Inc held 168 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sprott Inc deployed $427M of net new capital in Q3 2015, opening 27 new positions and adding to 40 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $6.29M trimmed.

  • Sprott Inc's largest Q3 2015 buy was Canadian Imperial Bank of Commerce: 670,000 shares worth $24.1M.
  • Sprott Inc added most to UnitedHealth in Q3 2015, an estimated $17.1M increase.
  • Sprott Inc's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $6.29M.
  • Sprott Inc fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $61.1M.
  • Sprott Inc's ten largest holdings make up 69% of its $1.63B portfolio in Q3 2015.
  • Sprott Inc opened 27 new positions and closed 39 in Q3 2015.
  • Sprott Inc's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.