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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
-7.13%
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
$400M
AUM Growth
-$88.2M
Cap. Flow
-$45.1M
Cap. Flow %
-11.27%
Top 10 Hldgs %
33.64%
Holding
103
New
12
Increased
36
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.73M
2
NGD
New Gold Inc
NGD
+$5.56M
3
WDC icon
Western Digital
WDC
+$4.29M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.99M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.3M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$10.6M
2
NSU
Nevsun Resources Ltd.
NSU
+$8.87M
3
SYNT
Syntel Inc
SYNT
+$6.51M
4
NEM icon
Newmont
NEM
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28.3B
$367K 0.09%
26,754
-31,191
-54% -$440K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$338K 0.08%
4,072
+78
+2% +$6.49K
JO
78
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$290K 0.07%
+7,506
New +$303K
NTR icon
79
Nutrien
NTR
$32.6B
$255K 0.06%
+4,414
New +$244K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$251K 0.06%
2,143
+10
+0.5% +$1.2K
IAU icon
81
iShares Gold Trust
IAU
$63.2B
$241K 0.06%
10,536
+2,612
+33% +$60.7K
WEAT icon
82
Teucrium Wheat Fund
WEAT
$312M
$228K 0.06%
7,310
+3,000
+70% +$98.2K
CORN icon
83
Teucrium Corn Fund
CORN
$190M
$208K 0.05%
+13,100
New +$213K
FCX icon
84
Freeport-McMoran
FCX
$90.1B
$198K 0.05%
14,200
– –
GAIN icon
85
Gladstone Investment Corp
GAIN
$638M
$194K 0.05%
17,000
– –
SGDM icon
86
Sprott Gold Miners ETF
SGDM
$559M
$189K 0.05%
+12,145
New +$208K
SBSW icon
87
Sibanye-Stillwater
SBSW
$6.04B
$165K 0.04%
+66,201
New +$159K
ICAD
88
DELISTED
iCAD Inc
ICAD
$134K 0.03%
46,000
+18,000
+64% +$53.4K
PLG
89
Platinum Group Metals
PLG
$165M
$73K 0.02%
+30,928
New +$36.8K
EGI
90
DELISTED
Entre Resources Ltd. Common Shares
EGI
$61K 0.02%
+161,368
New +$65.4K
GAU
91
Galiano Gold
GAU
$486M
$54K 0.01%
67,879
-25,000
-27% -$23.4K
TMQ
92
Trilogy Metals
TMQ
$532M
$53K 0.01%
+26,700
New +$49.4K
DRD
93
DRDGold
DRD
$1.84B
$24K 0.01%
10,000
– –
DNN icon
94
Denison Mines
DNN
$2.71B
$19K ﹤0.01%
28,808
– –
THM
95
International Tower Hill Mines
THM
$539M
$15K ﹤0.01%
31,200
– –
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.79B
$11K ﹤0.01%
+37,672
New +$1.44M
BSM icon
97
Black Stone Minerals
BSM
$3.12B
– –
-27,987
Closed -$517K
BVN icon
98
Compañía de Minas Buenaventura
BVN
$7.97B
– –
-147,859
Closed -$2.57M
GDX icon
99
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,571,900
Closed -$35.1M
B
100
Barrick Mining
B
$62.8B
– –
-64,625
Closed -$848K
1 2 3
4
5

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Sprott Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Sprott Inc held 103 positions worth $400M, down 18% from $488M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sprott Inc withdrew a net $45.1M in Q3 2018, closing 7 positions and reducing 39 holdings. Its most notable exit was Syntel Inc, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in SilverCrest Metals Inc. Common Shares worth $8.43M.

  • Sprott Inc's largest Q3 2018 buy was SilverCrest Metals Inc. Common Shares: 2,756,350 shares worth $8.43M.
  • Sprott Inc added most to New Gold Inc in Q3 2018, an estimated $5.56M increase.
  • Sprott Inc's biggest Q3 2018 reduction was Tahoe Resources Inc, cutting an estimated $10.6M.
  • Sprott Inc fully exited Syntel Inc in Q3 2018, selling an estimated $6.51M.
  • Sprott Inc's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
  • Sprott Inc opened 12 new positions and closed 7 in Q3 2018.
  • Sprott Inc's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Sprott Inc's 13F filing for Q3 2018, filed 14 Nov 2018.