We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
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
$2.65B
AUM Growth
+$1.02B
Cap. Flow
+$990M
Cap. Flow %
37.36%
Top 10 Hldgs %
79.48%
Holding
157
New
28
Increased
49
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$25.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.8M
3
CVS icon
CVS Health
CVS
+$18M
4
FISV
Fiserv Inc
FISV
+$17M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
2
VZ icon
Verizon
VZ
+$22.6M
3
GIL icon
Gildan
GIL
+$21.9M
4
ENB icon
Enbridge
ENB
+$15.5M
5
FDX icon
FedEx
FDX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Materials 5.6%
3 Healthcare 4.37%
4 Financials 3.63%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$1.11M 0.04%
+476,750
New +$1.18M
TPR icon
77
Tapestry
TPR
$28.1B
$982K 0.04%
30,000
-35,000
-54% -$1.09M
HL icon
78
Hecla Mining
HL
$10.3B
$939K 0.04%
497,015
+185,000
+59% +$384K
MET icon
79
MetLife
MET
$59.5B
$902K 0.03%
20,981
+9,873
+89% +$434K
BVN icon
80
Compañía de Minas Buenaventura
BVN
$7.95B
$857K 0.03%
200,200
+87,000
+77% +$494K
RY icon
81
Royal Bank of Canada
RY
$290B
$857K 0.03%
16,000
– –
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$842K 0.03%
96,423
+30,000
+45% +$272K
AG icon
83
First Majestic Silver
AG
$8.12B
$835K 0.03%
255,243
-306,285
-55% -$1.04M
DNN icon
84
Denison Mines
DNN
$2.8B
$752K 0.03%
1,509,733
-73,057
-5% -$30.7K
CNQ icon
85
Canadian Natural Resources
CNQ
$98B
$655K 0.02%
62,056
+41,371
+200% +$462K
CDE icon
86
Coeur Mining
CDE
$15.7B
$634K 0.02%
255,800
-85,700
-25% -$234K
PLG
87
Platinum Group Metals
PLG
$166M
$598K 0.02%
41,694
-9,075
-18% -$200K
MCK icon
88
McKesson
MCK
$96.5B
$592K 0.02%
+3,000
New +$566K
FDX icon
89
FedEx
FDX
$74.7B
$581K 0.02%
3,900
-78,600
-95% -$12.2M
CSCO icon
90
Cisco
CSCO
$444B
$570K 0.02%
+21,000
New +$579K
BN icon
91
Brookfield
BN
$101B
$558K 0.02%
+50,402
New +$591K
V icon
92
Visa
V
$669B
$551K 0.02%
+7,100
New +$550K
RGLD icon
93
Royal Gold
RGLD
$16.9B
$541K 0.02%
14,831
+1,460
+11% +$61K
QQQ icon
94
Invesco QQQ Trust
QQQ
$460B
$526K 0.02%
4,700
-3,700
-44% -$413K
TEL icon
95
TE Connectivity
TEL
$57.6B
$523K 0.02%
+8,100
New +$522K
SPPP
96
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$500K 0.02%
81,200
-1,100
-1% -$7.18K
USB icon
97
US Bancorp
USB
$98.7B
$474K 0.02%
+11,100
New +$474K
AGU
98
DELISTED
Agrium
AGU
$468K 0.02%
5,235
+200
+4% +$18.9K
GSV
99
DELISTED
Gold Standard Ventures Corp.
GSV
$397K 0.02%
588,000
– –
AXU
100
DELISTED
Alexco Resource Corp
AXU
$395K 0.01%
1,161,050
-1,660,700
-59% -$671K
2 3
4
5 6

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sprott Inc held 157 positions worth $2.65B, up 62% from $1.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sprott Inc deployed $990M of net new capital in Q4 2015, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $15.5M trimmed.

  • Sprott Inc's largest Q4 2015 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.
  • Sprott Inc added most to CVS Health in Q4 2015, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2015 reduction was Enbridge, cutting an estimated $15.5M.
  • Sprott Inc fully exited Canadian Imperial Bank of Commerce in Q4 2015, selling an estimated $24.1M.
  • Sprott Inc's ten largest holdings make up 79% of its $2.65B portfolio in Q4 2015.
  • Sprott Inc opened 28 new positions and closed 37 in Q4 2015.
  • Sprott Inc's portfolio value rose 62% quarter-over-quarter to $2.65B.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.