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
-4.08%
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
$483M
AUM Growth
+$138M
Cap. Flow
+$153M
Cap. Flow %
31.63%
Top 10 Hldgs %
35.45%
Holding
109
New
14
Increased
43
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.1M
2
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
3
PAAS icon
Pan American Silver
PAAS
+$11M
4
MAG
MAG Silver
MAG
+$9.41M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.23M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.3M
2
MKSI icon
MKS Inc
MKSI
+$3.54M
3
GRMN
Garmin
GRMN
+$2.39M
4
WDC icon
Western Digital
WDC
+$1.65M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 42.04%
2 Technology 11.14%
3 Consumer Discretionary 7.09%
4 Financials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$62.2B
$355K 0.07%
+28,577
New +$380K
FURY
77
Fury Gold Mines
FURY
$98.9M
$323K 0.07%
165,713
-41,512
-20% -$90.7K
ELECW
78
DELISTED
Electrum Special Acquisition Corporation
ELECW
$252K 0.05%
788,400
+111,800
+17% +$40.4K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$251K 0.05%
2,058
+46
+2% +$5.56K
FCX icon
80
Freeport-McMoran
FCX
$90B
$249K 0.05%
14,200
-1,500
-10% -$28.2K
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.75B
$247K 0.05%
2,723
+108
+4% +$9.84K
SU icon
82
Suncor Energy
SU
$77.7B
$218K 0.05%
6,326
-308
-5% -$10.7K
UUUU.WS
83
DELISTED
Energy Fuels Inc.
UUUU.WS
$208K 0.04%
277,778
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.04%
2,471
+49
+2% +$4.09K
IAU icon
85
iShares Gold Trust
IAU
$63B
$203K 0.04%
7,973
– –
NFX
86
DELISTED
Newfield Exploration
NFX
$203K 0.04%
+8,326
New +$234K
GAIN icon
87
Gladstone Investment Corp
GAIN
$635M
$172K 0.04%
17,000
– –
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$141K 0.03%
10,665
-1,592,645
-99% -$21.3M
CHRD icon
89
Chord Energy
CHRD
$7.79B
$126K 0.03%
15,500
-2,300
-13% -$19.4K
WEAT icon
90
Teucrium Wheat Fund
WEAT
$314M
$124K 0.03%
4,000
-4,200
-51% -$133K
NGD
91
DELISTED
New Gold Inc
NGD
$113K 0.02%
43,910
+1,360
+3% +$3.82K
GAU
92
Galiano Gold
GAU
$486M
$100K 0.02%
100,479
-11,000
-10% -$9.18K
ICAD
93
DELISTED
iCAD Inc
ICAD
$86K 0.02%
+28,000
New +$96K
TRQ
94
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K 0.01%
1,320
– –
THM
95
International Tower Hill Mines
THM
$534M
$37K 0.01%
67,200
– –
DRD
96
DRDGold
DRD
$1.82B
$27K 0.01%
10,000
– –
VGZ icon
97
Vista Gold
VGZ
$253M
$20K ﹤0.01%
28,166
-35,000
-55% -$27K
DNN icon
98
Denison Mines
DNN
$2.63B
$14K ﹤0.01%
30,728
– –
EGO icon
99
Eldorado Gold
EGO
$8.31B
$11K ﹤0.01%
2,630
– –
CORN icon
100
Teucrium Corn Fund
CORN
$190M
– –
-13,700
Closed -$229K
1 2 3
4
5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Sprott Inc held 109 positions worth $483M, up 40% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sprott Inc deployed $153M of net new capital in Q1 2018, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold Trust: 198,820 shares worth $25M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $21.3M trimmed.

  • Sprott Inc's largest Q1 2018 buy was SPDR Gold Trust: 198,820 shares worth $25M.
  • Sprott Inc added most to Wheaton Precious Metals in Q1 2018, an estimated $16.7M increase.
  • Sprott Inc's biggest Q1 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $21.3M.
  • Sprott Inc fully exited MKS Inc in Q1 2018, selling an estimated $3.54M.
  • Sprott Inc's ten largest holdings make up 35% of its $483M portfolio in Q1 2018.
  • Sprott Inc opened 14 new positions and closed 10 in Q1 2018.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $483M.

Based on Sprott Inc's 13F filing for Q1 2018, filed 15 May 2018.