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SI
Sprott Inc Portfolio holdings
AUM
$3.15B
Turnover
23.34%
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
(+1.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
102
New
3
Increased
31
Reduced
45
Closed
11
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$9.84M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$6.19M |
| 3 |
Thor Industries
THO
|
+$5.1M |
| 4 |
Smart Sand
SND
|
+$3.22M |
| 5 |
Lam Research
LRCX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25M |
| 2 |
MAG
MAG Silver
MAG
|
+$6.64M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
IAMGOLD
IAG
$10.1B
| $287K | 0.06% |
49,600
-32,400
| -40% | -$186K |
2017 Q4
2 quarters
|
|
77
DELISTED
Energy Fuels Inc.
UUUU.WS
| $277K | 0.06% |
277,778
| – | – |
2017 Q1
5 quarters
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $259K | 0.05% |
2,133
+75
| +4% | +$8.97K |
2017 Q3
3 quarters
|
|
79
Freeport-McMoran
FCX
$101B
| $245K | 0.05% |
14,200
| – | – |
2016 Q1
9 quarters
|
|
80
Fury Gold Mines
FURY
$95.6M
| $231K | 0.05% |
143,303
-22,410
| -14% | -$42K |
2017 Q3
3 quarters
|
|
81
Gladstone Investment Corp
GAIN
$610M
| $200K | 0.04% |
17,000
| – | – |
2016 Q1
9 quarters
|
|
82
iShares Gold Trust
IAU
$61.9B
| $190K | 0.04% |
7,924
-49
| -0.6% | -$1.23K |
2017 Q2
4 quarters
|
|
83
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $171K | 0.04% |
13,665
+3,000
| +28% | +$39.6K |
2016 Q2
8 quarters
|
|
84
Teucrium Wheat Fund
WEAT
$273M
| $137K | 0.03% |
4,310
+310
| +8% | +$10.2K |
2017 Q2
4 quarters
|
|
85
Galiano Gold
GAU
$573M
| $99K | 0.02% |
92,879
-7,600
| -8% | -$8.56K |
2013 Q2
20 quarters
|
|
|
NGD
86
DELISTED
New Gold Inc
NGD
| $94K | 0.02% |
45,610
+1,700
| +4% | +$3.93K |
2015 Q4
10 quarters
|
|
87
DELISTED
iCAD Inc
ICAD
| $85K | 0.02% |
28,000
| – | – |
2018 Q1
1 quarter
|
|
|
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28K | 0.01% |
1,000
-320
| -24% | -$9.34K |
2017 Q4
2 quarters
|
|
89
DRDGold
DRD
$2.16B
| $25K | 0.01% |
10,000
| – | – |
2014 Q2
16 quarters
|
|
90
International Tower Hill Mines
THM
$573M
| $15K | ﹤0.01% |
31,200
-36,000
| -54% | -$22.4K |
2017 Q2
4 quarters
|
|
91
Denison Mines
DNN
$2.14B
| $14K | ﹤0.01% |
28,808
-1,920
| -6% | -$944 |
2013 Q2
20 quarters
|
|
92
Vanguard Long-Term Bond ETF
BLV
$5.45B
| – | – |
-2,723
| Closed | -$247K | – |
|
93
Chord Energy
CHRD
$8.11B
| – | – |
-15,500
| Closed | -$126K | – |
|
94
Eldorado Gold
EGO
$9.45B
| – | – |
-2,630
| Closed | -$11K | – |
|
95
Endeavour Silver
EXK
$2.46B
| – | – |
-566,100
| Closed | -$1.37M | – |
|
|
96
SPDR Gold Trust
GLD
$142B
| – | – |
-198,820
| Closed | -$25M | – |
|
97
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| – | – |
-64,930
| Closed | -$575K | – |
|
98
Suncor Energy
SU
$88.5B
| – | – |
-6,326
| Closed | -$218K | – |
|
99
Vista Gold
VGZ
$394M
| – | – |
-28,166
| Closed | -$20K | – |
|
|
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-170,000
| Closed | -$1.23M | – |
|
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BWC
PHAM
GIA
NB
LOAMS
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.