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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
+0.13%
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
$359M
AUM Growth
-$41.5M
Cap. Flow
-$34.5M
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.12%
Holding
105
New
9
Increased
24
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.87M
2
TAHO
Tahoe Resources Inc
TAHO
+$4.49M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.71M
4
MAG
MAG Silver
MAG
+$3.38M
5
WLK icon
Westlake Corp
WLK
+$3.25M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$12.4M
2
PAAS icon
Pan American Silver
PAAS
+$4.31M
3
SAFM
Sanderson Farms Inc
SAFM
+$3.32M
4
BEN icon
Franklin Resources
BEN
+$2.86M
5
AMGN icon
Amgen
AMGN
+$2.77M

Sector Composition

Rank Sector Weight
1 Materials 57.83%
2 Technology 9.22%
3 Consumer Discretionary 6.99%
4 Financials 5.79%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
76
Star Bulk Carriers
SBLK
$3.14B
$282K 0.08%
+30,893
New +$338K
NTR icon
77
Nutrien
NTR
$32.7B
$272K 0.08%
5,804
+1,390
+31% +$72.5K
IAG icon
78
IAMGOLD
IAG
$8.47B
$254K 0.07%
69,161
-101,093
-59% -$354K
SBSW icon
79
Sibanye-Stillwater
SBSW
$5.92B
$253K 0.07%
89,743
+23,542
+36% +$63.8K
HAL icon
80
Halliburton
HAL
$27.9B
$243K 0.07%
+9,169
New +$309K
JO
81
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$224K 0.06%
6,006
-1,500
-20% -$62.2K
WEAT icon
82
Teucrium Wheat Fund
WEAT
$314M
$216K 0.06%
7,310
– –
SGDM icon
83
Sprott Gold Miners ETF
SGDM
$551M
$213K 0.06%
12,235
+90
+0.7% +$1.46K
CORN icon
84
Teucrium Corn Fund
CORN
$190M
$210K 0.06%
13,100
– –
USO icon
85
United States Oil Fund
USO
$2.45B
$205K 0.06%
+2,656
New +$267K
JDST icon
86
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$178K 0.05%
+4
New +$1.38M
ICAD
87
DELISTED
iCAD Inc
ICAD
$170K 0.05%
46,000
– –
GG
88
DELISTED
Goldcorp Inc
GG
$168K 0.05%
17,192
-247,799
-94% -$2.4M
GAIN icon
89
Gladstone Investment Corp
GAIN
$635M
$158K 0.04%
17,000
– –
FCX icon
90
Freeport-McMoran
FCX
$90B
$146K 0.04%
14,200
– –
TMQ
91
Trilogy Metals
TMQ
$522M
$143K 0.04%
82,716
+56,016
+210% +$114K
EGI
92
DELISTED
Entre Resources Ltd. Common Shares
EGI
$96K 0.03%
241,629
+80,261
+50% +$31.4K
GAU
93
Galiano Gold
GAU
$486M
$45K 0.01%
70,679
+2,800
+4% +$2.05K
THM
94
International Tower Hill Mines
THM
$534M
$16K ﹤0.01%
31,200
– –
DNN icon
95
Denison Mines
DNN
$2.63B
$13K ﹤0.01%
28,808
– –
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.78B
$10K ﹤0.01%
37,672
– –
AGI icon
97
Alamos Gold
AGI
$12.4B
– –
-287,428
Closed -$1.64M
DRD
98
DRDGold
DRD
$1.82B
– –
-10,000
Closed -$24K
IAU icon
99
iShares Gold Trust
IAU
$63B
– –
-10,536
Closed -$241K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,072
Closed -$338K
1 2 3
4
5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sprott Inc held 105 positions worth $359M, down 10% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sprott Inc withdrew a net $34.5M in Q4 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in Compañía de Minas Buenaventura worth $5.47M.

  • Sprott Inc's largest Q4 2018 buy was Compañía de Minas Buenaventura: 257,412 shares worth $5.47M.
  • Sprott Inc added most to Wheaton Precious Metals in Q4 2018, an estimated $4.87M increase.
  • Sprott Inc's biggest Q4 2018 reduction was Pan American Silver, cutting an estimated $4.31M.
  • Sprott Inc fully exited Randgold Resources Ltd in Q4 2018, selling an estimated $12.4M.
  • Sprott Inc's ten largest holdings make up 36% of its $359M portfolio in Q4 2018.
  • Sprott Inc opened 9 new positions and closed 9 in Q4 2018.
  • Sprott Inc's portfolio value fell 10% quarter-over-quarter to $359M.

Based on Sprott Inc's 13F filing for Q4 2018, filed 13 Feb 2019.