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SI

Sprott Inc Portfolio holdings

AUM $3.15B
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

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
DNN icon
76
Denison Mines
DNN
$3.07B
$485K 0.03%
1,015,744
-95,152
-9% -$36.3K
NGD
77
DELISTED
New Gold Inc
NGD
$410K 0.03%
303,643
+73,290
+32% +$73.6K
TPL icon
78
Texas Pacific Land
TPL
$25.1B
$398K 0.02%
+6,021
New +$370K
CCJ icon
79
Cameco
CCJ
$43.6B
$390K 0.02%
38,072
-18,343
-33% -$183K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.02%
4,466
-838
-16% -$72.6K
NTR icon
81
Nutrien
NTR
$35.1B
$344K 0.02%
10,714
+3,232
+43% +$112K
AMZN icon
82
Amazon
AMZN
$2.87T
$331K 0.02%
2,400
– –
CTVA icon
83
Corteva
CTVA
$56B
$324K 0.02%
12,098
+1,522
+14% +$39.6K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$324K 0.02%
+2,422
New +$323K
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$323K 0.02%
+148
New +$356K
CME icon
86
CME Group
CME
$103B
$309K 0.02%
+1,902
New +$341K
TECK icon
87
Teck Resources
TECK
$34B
$308K 0.02%
+29,600
New +$272K
MTA
88
Metalla Royalty & Streaming
MTA
$985M
$306K 0.02%
57,656
-64,696
-53% -$353K
JDST icon
89
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$262K 0.02%
+53
New +$289K
EAF icon
90
GrafTech
EAF
$193M
$251K 0.02%
3,147
+177
+6% +$13.3K
TMF icon
91
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$224K 0.01%
+550
New +$229K
AAPL icon
92
Apple
AAPL
$4.67T
$222K 0.01%
2,432
-20,008
-89% -$1.55M
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
$202K 0.01%
27,542
+8,482
+45% +$50K
DBA icon
94
Invesco DB Agriculture Fund
DBA
$1.26B
$186K 0.01%
13,750
– –
ATCO
95
DELISTED
Atlas Corp.
ATCO
$177K 0.01%
+23,257
New +$169K
FURY
96
Fury Gold Mines
FURY
$116M
$166K 0.01%
60,750
– –
FUND
97
Sprott Focus Trust
FUND
$317M
$142K 0.01%
24,028
+102
+0.4% +$576
XOM icon
98
ExxonMobil
XOM
$644B
$126K 0.01%
131,325
+148
+0.1% +$6.64K
FCX icon
99
Freeport-McMoran
FCX
$110B
$117K 0.01%
10,090
-34,610
-77% -$317K
SEI
100
Solaris Energy Infrastructure
SEI
$3.28B
$105K 0.01%
+14,216
New +$93K
1 2 3
4
5

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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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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.