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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
+24.13%
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
$1.94B
AUM Growth
+$669M
Cap. Flow
+$515M
Cap. Flow %
26.52%
Top 10 Hldgs %
33.27%
Holding
194
New
51
Increased
57
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$23.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.5M
3
SU icon
Suncor Energy
SU
+$18.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$17.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$30.3M
2
MDT icon
Medtronic
MDT
+$22.7M
3
NOC icon
Northrop Grumman
NOC
+$18.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 21.57%
2 Healthcare 8.07%
3 Energy 7.13%
4 Technology 6.63%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
PUT
Danaher
DHR
$127B
$7.92M 0.41%
+153,991
New +$10.1M
GFI icon
77
Gold Fields
GFI
$30B
$7.77M 0.4%
+1,585,000
New +$6.61M
NSU
78
DELISTED
Nevsun Resources Ltd.
NSU
$7.73M 0.4%
2,629,426
-26,189
-1% -$86.6K
THO icon
79
Thor Industries
THO
$4.04B
$7.45M 0.38%
+115,000
New +$7.35M
PAAS icon
80
Pan American Silver
PAAS
$19.1B
$7.36M 0.38%
447,319
-152,731
-25% -$2.19M
VRN
81
DELISTED
Veren
VRN
$7.19M 0.37%
455,140
+255,000
+127% +$4.09M
GG
82
DELISTED
Goldcorp Inc
GG
$6.58M 0.34%
343,813
-240,754
-41% -$4.27M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.49M 0.33%
44,800
+600
+1% +$85.8K
HP icon
84
Helmerich & Payne
HP
$3.53B
$6.41M 0.33%
95,450
+12,000
+14% +$741K
GILD icon
85
Gilead Sciences
GILD
$162B
$6.38M 0.33%
76,500
– –
CVE icon
86
Cenovus Energy
CVE
$54.2B
$6.22M 0.32%
+450,000
New +$6.51M
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$6.21M 0.32%
+224,000
New +$5.38M
EMXX
88
DELISTED
Eurasian Minerals Inc
EMXX
$6M 0.31%
7,138,933
+122,380
+2% +$99.1K
CXRX
89
DELISTED
Concordia International Corp. Common Stock
CXRX
$5.83M 0.3%
+270,500
New +$7.13M
XOM icon
90
ExxonMobil
XOM
$641B
$5.41M 0.28%
57,667
-6,000
-9% -$531K
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.38M 0.28%
+150,000
New +$5.36M
WDC icon
92
Western Digital
WDC
$192B
$5.13M 0.26%
143,546
-15,214
-10% -$501K
UNT
93
DELISTED
UNIT Corporation
UNT
$4.94M 0.25%
+317,500
New +$4.21M
SGDJ icon
94
Sprott Junior Gold Miners ETF
SGDJ
$280M
$4.93M 0.25%
121,710
-78,290
-39% -$2.78M
GRMN
95
Garmin
GRMN
$46.3B
$4.88M 0.25%
115,000
– –
NUS icon
96
Nu Skin
NUS
$254M
$4.73M 0.24%
102,500
-25,000
-20% -$1.01M
SWN
97
DELISTED
Southwestern Energy Company
SWN
$4.53M 0.23%
+360,000
New +$4.36M
BKE icon
98
Buckle
BKE
$2.22B
$4.42M 0.23%
170,000
+15,000
+10% +$404K
HCR
99
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.92M 0.2%
+300,000
New +$2.44M
DHXM
100
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.66M 0.19%
712,000
+212,000
+42% +$1.13M
2 3
4
5 6

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CIA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Sprott Inc held 194 positions worth $1.94B, up 52% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sprott Inc deployed $515M of net new capital in Q2 2016, opening 51 new positions and adding to 57 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $30.3M trimmed.

  • Sprott Inc's largest Q2 2016 buy was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.
  • Sprott Inc added most to Tahoe Resources Inc in Q2 2016, an estimated $23.3M increase.
  • Sprott Inc's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $30.3M.
  • Sprott Inc fully exited LAKE SHORE GOLD CORP in Q2 2016, selling an estimated $16.7M.
  • Sprott Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q2 2016.
  • Sprott Inc opened 51 new positions and closed 26 in Q2 2016.
  • Sprott Inc's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Sprott Inc's 13F filing for Q2 2016, filed 11 Aug 2016.