We are live on ! Find out more
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
+66.12%
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
$1.6B
AUM Growth
-$1.27B
Cap. Flow
-$279M
Cap. Flow %
-17.45%
Top 10 Hldgs %
54.68%
Holding
119
New
16
Increased
39
Reduced
35
Closed
16
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$46.1M
2
RGLD icon
Royal Gold
RGLD
+$34.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$33.1M
4
NG icon
NovaGold Resources
NG
+$32.1M
5
SSRM icon
SSR Mining
SSRM
+$12.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$72.2M
2
FNV icon
Franco-Nevada
FNV
+$59.1M
3
PAAS icon
Pan American Silver
PAAS
+$48.9M
4
AU icon
AngloGold Ashanti
AU
+$48.5M
5
MAG
MAG Silver
MAG
+$47.4M

Sector Composition

Rank Sector Weight
1 Materials 79.18%
2 Miscellaneous 13.47%
3 Financials 2.18%
4 Real Estate 1%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNN icon
76
Denison Mines
DNN
$2.14B
$485K 0.03%
1,015,744
-95,152
-9% -$36.3K
2013 Q2
28 quarters
NGD
77
DELISTED
New Gold Inc
NGD
$410K 0.03%
303,643
+73,290
+32% +$73.6K
2015 Q4
18 quarters
TPL icon
78
Texas Pacific Land
TPL
$23.9B
$398K 0.02%
+6,021
New +$370K
2020 Q2
0 quarters
CCJ icon
79
Cameco
CCJ
$36.2B
$390K 0.02%
38,072
-18,343
-33% -$183K
2017 Q1
13 quarters
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$387K 0.02%
4,466
-838
-16% -$72.6K
2019 Q1
5 quarters
NTR icon
81
Nutrien
NTR
$33.2B
$344K 0.02%
10,714
+3,232
+43% +$112K
2018 Q3
7 quarters
AMZN icon
82
Amazon
AMZN
$2.75T
$331K 0.02%
2,400
– –
2019 Q1
5 quarters
CTVA icon
83
Corteva
CTVA
$8.59B
$324K 0.02%
12,098
+1,522
+14% +$39.6K
2019 Q4
2 quarters
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$324K 0.02%
+2,422
New +$323K
2020 Q2
0 quarters
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$323K 0.02%
+148
New +$356K
2020 Q2
0 quarters
CME icon
86
CME Group
CME
$104B
$309K 0.02%
+1,902
New +$341K
2020 Q2
0 quarters
TECK icon
87
Teck Resources
TECK
$32.3B
$308K 0.02%
+29,600
New +$272K
2020 Q2
0 quarters
MTA icon
88
Metalla Royalty & Streaming
MTA
$757M
$306K 0.02%
57,656
-64,696
-53% -$353K
2020 Q1
1 quarter
JDST icon
89
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39M
$262K 0.02%
+53
New +$289K
2020 Q2
0 quarters
EAF icon
90
GrafTech
EAF
$192M
$251K 0.02%
3,147
+177
+6% +$13.3K
2019 Q4
2 quarters
TMF icon
91
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$224K 0.01%
+550
New +$229K
2020 Q2
0 quarters
AAPL icon
92
Apple
AAPL
$4.99T
$222K 0.01%
2,432
-20,008
-89% -$1.55M
2013 Q2
28 quarters
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
$202K 0.01%
27,542
+8,482
+45% +$50K
2019 Q3
3 quarters
DBA icon
94
Invesco DB Agriculture Fund
DBA
$1.22B
$186K 0.01%
13,750
– –
2019 Q3
3 quarters
ATCO
95
DELISTED
Atlas Corp.
ATCO
$177K 0.01%
+23,257
New +$169K
2020 Q2
0 quarters
FURY icon
96
Fury Gold Mines
FURY
$95.6M
$166K 0.01%
60,750
– –
2017 Q3
11 quarters
FUND icon
97
Sprott Focus Trust
FUND
$290M
$142K 0.01%
24,028
+102
+0.4% +$576
2017 Q3
11 quarters
XOM icon
98
ExxonMobil
XOM
$718B
$126K 0.01%
131,325
+148
+0.1% +$6.64K
2014 Q3
23 quarters
FCX icon
99
Freeport-McMoran
FCX
$101B
$117K 0.01%
10,090
-34,610
-77% -$317K
2016 Q1
17 quarters
SEI icon
100
Solaris Energy Infrastructure
SEI
$4.29B
$105K 0.01%
+14,216
New +$93K
2020 Q2
0 quarters
1 2 3
4
5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Sprott Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Sprott Inc held 119 positions worth $1.6B, down 44% from $2.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc withdrew a net $279M in Q2 2020, closing 16 positions and reducing 35 holdings. Its most notable exit was IAMGOLD, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sprott Inc opened a new position in NovaGold Resources worth $28.6M.

  • Sprott Inc's largest Q2 2020 buy was NovaGold Resources: 3,169,655 shares worth $28.6M.
  • Sprott Inc added most to B2Gold in Q2 2020, an estimated $46.1M increase.
  • Sprott Inc's biggest Q2 2020 reduction was Wheaton Precious Metals, cutting an estimated $72.2M.
  • Sprott Inc fully exited IAMGOLD in Q2 2020, selling an estimated $6.7M.
  • Sprott Inc's ten largest holdings make up 55% of its $1.6B portfolio in Q2 2020.
  • Sprott Inc opened 16 new positions and closed 16 in Q2 2020.
  • Sprott Inc's portfolio value fell 44% quarter-over-quarter to $1.6B.

Based on Sprott Inc's 13F filing for Q2 2020, filed 14 Aug 2020.