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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
+4.86%
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
$2.83B
AUM Growth
+$883M
Cap. Flow
+$839M
Cap. Flow %
29.7%
Top 10 Hldgs %
54.51%
Holding
207
New
39
Increased
51
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.9M
2
FISV
Fiserv Inc
FISV
+$27.9M
3
NSU
Nevsun Resources Ltd.
NSU
+$24.6M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.8M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.8M
3
AUY
Yamana Gold, Inc.
AUY
+$16.2M
4
TAHO
Tahoe Resources Inc
TAHO
+$14.4M
5
SSRI
Silver Standard Resources
SSRI
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 16.65%
2 Energy 5.85%
3 Healthcare 5.71%
4 Technology 4.81%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.47M 0.23%
44,800
– –
WDC icon
77
Western Digital
WDC
$192B
$6.26M 0.22%
141,561
-1,985
-1% -$74.8K
CVE icon
78
Cenovus Energy
CVE
$54.1B
$6.19M 0.22%
430,700
-19,300
-4% -$276K
UNT
79
DELISTED
UNIT Corporation
UNT
$5.95M 0.21%
320,000
+2,500
+0.8% +$38.5K
CRUS icon
80
Cirrus Logic
CRUS
$7.04B
$5.69M 0.2%
107,000
-166,500
-61% -$8.01M
XOM icon
81
ExxonMobil
XOM
$640B
$5.51M 0.2%
63,167
+5,500
+10% +$488K
GILD icon
82
Gilead Sciences
GILD
$162B
$5.46M 0.19%
69,000
-7,500
-10% -$609K
THO icon
83
Thor Industries
THO
$4.04B
$5.34M 0.19%
63,000
-52,000
-45% -$4.04M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.26M 0.19%
24,300
+15,200
+167% +$3.29M
CPE
85
DELISTED
Callon Petroleum Company
CPE
$5.17M 0.18%
+32,920
New +$4.35M
GNTX icon
86
Gentex
GNTX
$5.09B
$5.09M 0.18%
290,000
+80,000
+38% +$1.38M
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.86M 0.17%
+104,300
New +$4.06M
NFX
88
DELISTED
Newfield Exploration
NFX
$4.35M 0.15%
100,000
+92,500
+1,233% +$4.07M
GRMN
89
Garmin
GRMN
$46.4B
$4.23M 0.15%
88,000
-27,000
-23% -$1.33M
IAG icon
90
IAMGOLD
IAG
$8.76B
$4.18M 0.15%
+1,032,189
New +$4.7M
HL icon
91
Hecla Mining
HL
$10.5B
$4.09M 0.14%
718,315
-1,653,108
-70% -$10.1M
BKE icon
92
Buckle
BKE
$2.23B
$4.08M 0.14%
170,000
– –
KGC icon
93
Kinross Gold
KGC
$28.9B
$3.79M 0.13%
900,595
-870,700
-49% -$4.2M
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$3.55M 0.13%
+83,141
New +$3.17M
SA
95
Seabridge Gold
SA
$2.94B
$3.49M 0.12%
316,720
+80,892
+34% +$1.01M
J icon
96
Jacobs Solutions
J
$15.4B
$3.49M 0.12%
81,605
– –
APAM icon
97
Artisan Partners
APAM
$2.77B
$3.43M 0.12%
+126,000
New +$3.44M
EXK
98
Endeavour Silver
EXK
$2.47B
$3.24M 0.11%
632,076
+259,066
+69% +$1.29M
SGDJ icon
99
Sprott Junior Gold Miners ETF
SGDJ
$281M
$3.21M 0.11%
77,710
-44,000
-36% -$1.95M
FHI icon
100
Federated Hermes
FHI
$4.38B
$2.96M 0.1%
+100,000
New +$3.13M
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sprott Inc held 207 positions worth $2.83B, up 45% from $1.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc deployed $839M of net new capital in Q3 2016, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was TC Energy: 725,020 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.

  • Sprott Inc's largest Q3 2016 buy was TC Energy: 725,020 shares worth $34.5M.
  • Sprott Inc added most to Fiserv Inc in Q3 2016, an estimated $27.9M increase.
  • Sprott Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $17.8M.
  • Sprott Inc fully exited Coeur Mining in Q3 2016, selling an estimated $19.4M.
  • Sprott Inc's ten largest holdings make up 55% of its $2.83B portfolio in Q3 2016.
  • Sprott Inc opened 39 new positions and closed 31 in Q3 2016.
  • Sprott Inc's portfolio value rose 45% quarter-over-quarter to $2.83B.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.