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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$488M
AUM Growth
+$5.6M
Cap. Flow
-$35.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
36.08%
Holding
102
New
3
Increased
31
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.84M
2
TAHO
Tahoe Resources Inc
TAHO
+$6.19M
3
THO icon
Thor Industries
THO
+$5.1M
4
SND icon
Smart Sand
SND
+$3.22M
5
LRCX icon
Lam Research
LRCX
+$2.79M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
MAG
MAG Silver
MAG
+$6.64M
3
BTG icon
B2Gold
BTG
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
5
GG
Goldcorp Inc
GG
+$3.35M

Sector Composition

Rank Sector Weight
1 Materials 49.77%
2 Technology 11.17%
3 Miscellaneous 9.57%
4 Consumer Discretionary 8.21%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
76
IAMGOLD
IAG
$11.8B
$287K 0.06%
49,600
-32,400
-40% -$186K
UUUU.WS
77
DELISTED
Energy Fuels Inc.
UUUU.WS
$277K 0.06%
277,778
– –
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$259K 0.05%
2,133
+75
+4% +$8.97K
FCX icon
79
Freeport-McMoran
FCX
$110B
$245K 0.05%
14,200
– –
FURY
80
Fury Gold Mines
FURY
$116M
$231K 0.05%
143,303
-22,410
-14% -$42K
GAIN icon
81
Gladstone Investment Corp
GAIN
$654M
$200K 0.04%
17,000
– –
IAU icon
82
iShares Gold Trust
IAU
$66.1B
$190K 0.04%
7,924
-49
-0.6% -$1.23K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$171K 0.04%
13,665
+3,000
+28% +$39.6K
WEAT icon
84
Teucrium Wheat Fund
WEAT
$350M
$137K 0.03%
4,310
+310
+8% +$10.2K
GAU
85
Galiano Gold
GAU
$599M
$99K 0.02%
92,879
-7,600
-8% -$8.56K
NGD
86
DELISTED
New Gold Inc
NGD
$94K 0.02%
45,610
+1,700
+4% +$3.93K
ICAD
87
DELISTED
iCAD Inc
ICAD
$85K 0.02%
28,000
– –
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K 0.01%
1,000
-320
-24% -$9.34K
DRD
89
DRDGold
DRD
$2.5B
$25K 0.01%
10,000
– –
THM
90
International Tower Hill Mines
THM
$680M
$15K ﹤0.01%
31,200
-36,000
-54% -$22.4K
DNN icon
91
Denison Mines
DNN
$3.07B
$14K ﹤0.01%
28,808
-1,920
-6% -$944
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,723
Closed -$247K
CHRD icon
93
Chord Energy
CHRD
$7.99B
– –
-15,500
Closed -$126K
EGO icon
94
Eldorado Gold
EGO
$11.9B
– –
-2,630
Closed -$11K
EXK
95
Endeavour Silver
EXK
$3.19B
– –
-566,100
Closed -$1.37M
GLD icon
96
SPDR Gold Trust
GLD
$149B
– –
-198,820
Closed -$25M
PPLT
97
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-64,930
Closed -$575K
SU icon
98
Suncor Energy
SU
$76.5B
– –
-6,326
Closed -$218K
VGZ icon
99
Vista Gold
VGZ
$323M
– –
-28,166
Closed -$20K
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
– –
-170,000
Closed -$1.23M
1 2 3
4
5

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Sprott Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Sprott Inc held 102 positions worth $488M, up 1.2% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sprott Inc withdrew a net $35.6M in Q2 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sprott Inc opened a new position in Smart Sand worth $2.82M.

  • Sprott Inc's largest Q2 2018 buy was Smart Sand: 507,500 shares worth $2.82M.
  • Sprott Inc added most to Newmont in Q2 2018, an estimated $9.84M increase.
  • Sprott Inc's biggest Q2 2018 reduction was MAG Silver, cutting an estimated $6.64M.
  • Sprott Inc fully exited SPDR Gold Trust in Q2 2018, selling an estimated $25M.
  • Sprott Inc's ten largest holdings make up 36% of its $488M portfolio in Q2 2018.
  • Sprott Inc opened 3 new positions and closed 11 in Q2 2018.
  • Sprott Inc's portfolio value rose 1.2% quarter-over-quarter to $488M.

Based on Sprott Inc's 13F filing for Q2 2018, filed 14 Aug 2018.