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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
+30.24%
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
$6.05M
AUM Growth
-$386M
Cap. Flow
+$12.9M
Cap. Flow %
213.97%
Top 10 Hldgs %
95.09%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
AGI icon
Alamos Gold
AGI
+$2.95M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.76M
4
AG icon
First Majestic Silver
AG
+$2.7M
5
PLG
Platinum Group Metals
PLG
+$2.63M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.74M
2
LRCX icon
Lam Research
LRCX
+$4.51M
3
THO icon
Thor Industries
THO
+$2.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.42M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.26%
2 Materials 5.13%
3 Financials 0.5%
4 Technology 0.48%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
76
DELISTED
iCAD Inc
ICAD
$527 0.01%
55,000
-5,000
-8% -$35.7K
UEC icon
77
Uranium Energy
UEC
$4.71B
$501 0.01%
527,642
+139,202
+36% +$135K
PHX
78
DELISTED
PHX Minerals
PHX
$483 0.01%
43,096
+2,758
+7% +$36.2K
GPL
79
DELISTED
Great Panther Mining Limited
GPL
$481 0.01%
72,580
+350
+0.5% +$1.84K
MPC icon
80
Marathon Petroleum
MPC
$90.3B
$464 0.01%
7,705
-967
-11% -$60.5K
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$452 0.01%
31,436
– –
NTR icon
82
Nutrien
NTR
$32.7B
$404 0.01%
8,439
+1,400
+20% +$67.7K
IAU icon
83
iShares Gold Trust
IAU
$63B
$382 0.01%
13,168
-742
-5% -$21K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$311 0.01%
2,298
-136
-6% -$18.9K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.82B
$305 0.01%
+8,205
New +$299K
CCJ icon
86
Cameco
CCJ
$38.3B
$292 ﹤0.01%
32,769
-1,988
-6% -$18.4K
CTVA icon
87
Corteva
CTVA
$59.7B
$289 ﹤0.01%
+9,770
New +$259K
SGDM icon
88
Sprott Gold Miners ETF
SGDM
$551M
$265 ﹤0.01%
9,900
-4,335
-30% -$101K
FUND
89
Sprott Focus Trust
FUND
$293M
$238 ﹤0.01%
32,340
-17,222
-35% -$120K
DBA icon
90
Invesco DB Agriculture Fund
DBA
$1.26B
$228 ﹤0.01%
13,750
– –
EAF icon
91
GrafTech
EAF
$194M
$228 ﹤0.01%
+1,958
New +$246K
AMZN icon
92
Amazon
AMZN
$2.5T
$222 ﹤0.01%
2,400
– –
FCX icon
93
Freeport-McMoran
FCX
$90B
$211 ﹤0.01%
16,100
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$201 ﹤0.01%
+1,400
New +$196K
NGD
95
DELISTED
New Gold Inc
NGD
$199 ﹤0.01%
221,605
+22,367
+11% +$20.2K
MUTE
96
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$174 ﹤0.01%
3,100
-500
-14% -$70.7K
FURY
97
Fury Gold Mines
FURY
$98.9M
$130 ﹤0.01%
60,750
– –
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$121 ﹤0.01%
30,357
+607
+2% +$2.13K
RIG icon
99
Transocean
RIG
$5.92B
$87 ﹤0.01%
12,700
-3,500
-22% -$18K
TRQ
100
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74 ﹤0.01%
10,000
-54,360
-84% -$280K
1 2 3
4
5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Sprott Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Sprott Inc held 107 positions worth $6.05M, down 98% from $392M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sprott Inc deployed $12.9M of net new capital in Q4 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Alamos Gold: 539,462 shares worth $3.85K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 4.1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $4.74M trimmed.

  • Sprott Inc's largest Q4 2019 buy was Alamos Gold: 539,462 shares worth $3.85K.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2019 reduction was Cirrus Logic, cutting an estimated $4.74M.
  • Sprott Inc fully exited Entre Resources Ltd. Common Shares in Q4 2019, selling an estimated $1.52M.
  • Sprott Inc's ten largest holdings make up 95% of its $6.05M portfolio in Q4 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q4 2019.
  • Sprott Inc's portfolio value fell 98% quarter-over-quarter to $6.05M.

Based on Sprott Inc's 13F filing for Q4 2019, filed 13 Feb 2020.