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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
+9.67%
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
$1.79B
AUM Growth
+$191M
Cap. Flow
+$9.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$68.3M
2
NG icon
NovaGold Resources
NG
+$30.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$21.9M
4
SSRM icon
SSR Mining
SSRM
+$17.4M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.8M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$27M
2
PAAS icon
Pan American Silver
PAAS
+$25M
3
WPM icon
Wheaton Precious Metals
WPM
+$24M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
Franco-Nevada
FNV
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 74.83%
2 Miscellaneous 18.41%
3 Financials 2.1%
4 Real Estate 0.91%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SND icon
76
Smart Sand
SND
$218M
$1.31M 0.07%
1,000,000
– –
2018 Q2
9 quarters
MUX icon
77
McEwen Inc
MUX
$1.02B
$1.24M 0.07%
+123,435
New +$1.5M
2020 Q3
0 quarters
GDXJ icon
78
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$1.22M 0.07%
+22,100
New +$1.27M
2020 Q3
0 quarters
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$11.8B
$1.17M 0.07%
141,558
+7,513
+6% +$65.6K
2013 Q2
29 quarters
WRN icon
80
Western Copper and Gold
WRN
$421M
$1.15M 0.06%
+943,000
New +$1.17M
2020 Q3
0 quarters
XOM icon
81
ExxonMobil
XOM
$723B
$1.11M 0.06%
32,317
-99,008
-75% -$4.05M
2014 Q3
24 quarters
GDXJ icon
82
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$1.11M 0.06%
+20,000
New +$1.15M
2020 Q3
0 quarters
EGO icon
83
CALL
Eldorado Gold
EGO
$9.68B
$1.05M 0.06%
+100,000
New +$1.12M
2020 Q3
0 quarters
TMQ icon
84
Trilogy Metals
TMQ
$450M
$1.01M 0.06%
565,756
+86,950
+18% +$172K
2018 Q3
8 quarters
PAAS icon
85
CALL
Pan American Silver
PAAS
$18.6B
$965K 0.05%
+30,000
New +$1.03M
2020 Q3
0 quarters
NTR icon
86
Nutrien
NTR
$33.7B
$903K 0.05%
23,012
+12,298
+115% +$448K
2018 Q3
8 quarters
AAU
87
DELISTED
Almaden Minerals Ltd
AAU
$864K 0.05%
1,028,850
-5,193,534
-83% -$3.63M
2017 Q3
12 quarters
EXN
88
DELISTED
Excellon Resources Inc.
EXN
$806K 0.05%
+278,143
New +$824K
2020 Q3
0 quarters
GDX icon
89
PUT
VanEck Gold Miners ETF
GDX
$26.7B
$803K 0.04%
+20,500
New +$836K
2020 Q3
0 quarters
GSS
90
DELISTED
Golden Star Resources Ltd.
GSS
$747K 0.04%
173,300
– –
2020 Q1
2 quarters
TECK icon
91
Teck Resources
TECK
$32.5B
$719K 0.04%
51,657
+22,057
+75% +$261K
2020 Q2
1 quarter
SAND icon
92
CALL
DELISTED
Sandstorm Gold
SAND
$591K 0.03%
+70,000
New +$648K
2020 Q3
0 quarters
EQX icon
93
CALL
Equinox Gold
EQX
$13.2B
$586K 0.03%
+50,000
New +$602K
2020 Q3
0 quarters
IAU icon
94
iShares Gold Trust
IAU
$62.1B
$527K 0.03%
14,635
-301
-2% -$11K
2019 Q1
6 quarters
CCJ icon
95
CALL
Cameco
CCJ
$36.2B
$505K 0.03%
+50,000
New +$541K
2020 Q3
0 quarters
CCJ icon
96
Cameco
CCJ
$36.2B
$473K 0.03%
46,877
+8,805
+23% +$95.3K
2017 Q1
14 quarters
SLV icon
97
iShares Silver Trust
SLV
$28.1B
$473K 0.03%
21,867
-21,203
-49% -$482K
2020 Q1
2 quarters
CTVA icon
98
Corteva
CTVA
$8.64B
$445K 0.02%
15,443
+3,345
+28% +$94.2K
2019 Q4
3 quarters
SLV icon
99
CALL
iShares Silver Trust
SLV
$28.1B
$444K 0.02%
+20,500
New +$466K
2020 Q3
0 quarters
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$435K 0.02%
76,600
-757,800
-91% -$4.54M
2013 Q2
29 quarters
2 3
4
5 6

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Sprott Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Sprott Inc held 139 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q3 2020 filing shows 36 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M. The largest sale was Gold Fields, an estimated $27M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M.
  • Sprott Inc added most to NovaGold Resources in Q3 2020, an estimated $30.2M increase.
  • Sprott Inc's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $27M.
  • Sprott Inc fully exited Harmony Gold Mining in Q3 2020, selling an estimated $3.8M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2020.
  • Sprott Inc opened 36 new positions and closed 9 in Q3 2020.
  • Sprott Inc's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Sprott Inc's 13F filing for Q3 2020, filed 12 Nov 2020.