We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$1.34B
AUM Growth
-$543M
Cap. Flow
-$598M
Cap. Flow %
-44.5%
Top 10 Hldgs %
60.95%
Holding
171
New
32
Increased
37
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
UNP icon
Union Pacific
UNP
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26.6M
2
GM icon
General Motors
GM
+$21.2M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 14.42%
2 Technology 7.96%
3 Financials 6.26%
4 Industrials 4.31%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
101
Vista Gold
VGZ
$250M
$375K 0.03%
1,314,963
-113,000
-8% -$36.6K
DDC
102
DELISTED
Dominion Diamond Corporation
DDC
$368K 0.03%
+20,500
New +$318K
ANV
103
DELISTED
Allied Nevada Gold Corp
ANV
$357K 0.03%
410,875
– –
PBA icon
104
Pembina Pipeline
PBA
$29.8B
$349K 0.03%
9,587
+4,700
+96% +$178K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.03%
5,020
+400
+9% +$27.7K
EOG icon
106
EOG Resources
EOG
$77.5B
$322K 0.02%
+3,500
New +$326K
QQQ icon
107
Invesco QQQ Trust
QQQ
$460B
$320K 0.02%
3,100
-600
-16% -$60.7K
CNQ icon
108
Canadian Natural Resources
CNQ
$98B
$309K 0.02%
20,685
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.2B
$299K 0.02%
+2,500
New +$286K
ZTS icon
110
Zoetis
ZTS
$31.3B
$297K 0.02%
+6,895
New +$280K
IYT icon
111
iShares US Transportation ETF
IYT
$2.33B
$295K 0.02%
7,200
-2,000
-22% -$78.6K
FCX icon
112
Freeport-McMoran
FCX
$91.3B
$284K 0.02%
+12,141
New +$335K
BHP icon
113
BHP
BHP
$212B
$282K 0.02%
7,037
-1,182
-14% -$54.5K
CTRA
114
DELISTED
Coterra Energy
CTRA
$281K 0.02%
+9,500
New +$299K
BG icon
115
Bunge Global
BG
$23.7B
$265K 0.02%
2,915
-200
-6% -$17.6K
WY icon
116
Weyerhaeuser
WY
$17B
$260K 0.02%
7,250
-800
-10% -$27.5K
IP icon
117
International Paper
IP
$20.1B
$258K 0.02%
5,090
-528
-9% -$25.8K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$253K 0.02%
3,700
-1,900
-34% -$127K
TRP icon
119
TC Energy
TRP
$72.9B
$246K 0.02%
+5,000
New +$242K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$245K 0.02%
+27,000
New +$235K
XRT icon
121
State Street SPDR S&P Retail ETF
XRT
$363M
$240K 0.02%
+5,000
New +$224K
VMC icon
122
Vulcan Materials
VMC
$35.7B
$237K 0.02%
+3,600
New +$227K
AGU
123
DELISTED
Agrium
AGU
$237K 0.02%
+2,500
New +$234K
SMH icon
124
VanEck Semiconductor ETF
SMH
$69.8B
$224K 0.02%
8,200
-600
-7% -$15.6K
MUX icon
125
McEwen Inc
MUX
$1.05B
$222K 0.02%
+20,000
New +$280K
3 4
5
6 7

Similar funds

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 2014 Portfolio in Review

As of Q4 2014, Sprott Inc held 171 positions worth $1.34B, down 29% from $1.89B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprott Inc withdrew a net $598M in Q4 2014, closing 33 positions and reducing 52 holdings. Its most notable exit was Trinity Industries, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in CVS Health worth $19.9M.

  • Sprott Inc's largest Q4 2014 buy was CVS Health: 206,700 shares worth $19.9M.
  • Sprott Inc added most to Baytex Energy in Q4 2014, an estimated $18.2M increase.
  • Sprott Inc's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $9.44M.
  • Sprott Inc fully exited Trinity Industries in Q4 2014, selling an estimated $26.6M.
  • Sprott Inc's ten largest holdings make up 61% of its $1.34B portfolio in Q4 2014.
  • Sprott Inc opened 32 new positions and closed 33 in Q4 2014.
  • Sprott Inc's portfolio value fell 29% quarter-over-quarter to $1.34B.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.