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
+1.37%
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
$1.26B
AUM Growth
-$87.7M
Cap. Flow
-$80M
Cap. Flow %
-6.36%
Top 10 Hldgs %
45.7%
Holding
196
New
58
Increased
30
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.6M
2
TLM
TALISMAN ENERGY INC
TLM
+$23M
3
ENB icon
Enbridge
ENB
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$29M
2
C icon
Citigroup
C
+$21.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 13.56%
2 Technology 10.87%
3 Healthcare 7.26%
4 Energy 6.32%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOM
101
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$556K 0.04%
225,000
-1,309,342
-85% -$3.63M
AAU
102
DELISTED
Almaden Minerals Ltd
AAU
$548K 0.04%
609,079
-7,846
-1% -$8.32K
CF icon
103
CF Industries
CF
$19.2B
$469K 0.04%
8,275
+50
+0.6% +$2.98K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$462K 0.04%
+7,200
New +$453K
VLO icon
105
Valero Energy
VLO
$89.8B
$439K 0.03%
+6,900
New +$385K
B
106
CALL
Barrick Mining
B
$62.2B
$438K 0.03%
+40,000
New +$473K
KMI icon
107
Kinder Morgan
KMI
$73.1B
$429K 0.03%
+10,194
New +$422K
CCJ icon
108
Cameco
CCJ
$38.3B
$428K 0.03%
30,710
+1,200
+4% +$17.9K
ANDV
109
DELISTED
Andeavor
ANDV
$420K 0.03%
+4,600
New +$386K
DE icon
110
Deere & Co
DE
$170B
$403K 0.03%
+4,600
New +$408K
SVM
111
Silvercorp Metals
SVM
$2.13B
$402K 0.03%
341,100
-60,000
-15% -$79.8K
BHP icon
112
BHP
BHP
$213B
$388K 0.03%
9,875
+2,838
+40% +$115K
VGZ icon
113
Vista Gold
VGZ
$253M
$388K 0.03%
1,294,089
-20,874
-2% -$7.43K
PPP
114
DELISTED
Primero Mining Corp
PPP
$381K 0.03%
111,111
-56,591
-34% -$208K
SVBL
115
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$370K 0.03%
3,424,437
-1,767,714
-34% -$228K
HL icon
116
Hecla Mining
HL
$10.1B
$326K 0.03%
109,315
-67,300
-38% -$214K
ZTS icon
117
Zoetis
ZTS
$31.6B
$319K 0.03%
6,895
– –
ADM icon
118
Archer Daniels Midland
ADM
$41.4B
$316K 0.03%
6,672
-4,005
-38% -$191K
RBY
119
DELISTED
RUBICON MENERALS CORP (F)
RBY
$312K 0.02%
328,583
-227,117
-41% -$245K
CNQ icon
120
Canadian Natural Resources
CNQ
$96.9B
$307K 0.02%
20,685
– –
PBA icon
121
Pembina Pipeline
PBA
$29.9B
$304K 0.02%
9,587
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$289K 0.02%
+3,700
New +$290K
STNG icon
123
Scorpio Tankers
STNG
$3.96B
$283K 0.02%
+3,000
New +$261K
BP icon
124
BP
BP
$113B
$282K 0.02%
+8,678
New +$284K
WY icon
125
Weyerhaeuser
WY
$17.3B
$282K 0.02%
8,505
+1,255
+17% +$43.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sprott Inc held 196 positions worth $1.26B, down 6.5% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprott Inc withdrew a net $80M in Q1 2015, closing 40 positions and reducing 51 holdings. Its most notable exit was TE Connectivity, an estimated $29M position sold in full.

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

Against the trend, Sprott Inc opened a new position in Enbridge worth $22.2M.

  • Sprott Inc's largest Q1 2015 buy was Enbridge: 458,500 shares worth $22.2M.
  • Sprott Inc added most to Gilead Sciences in Q1 2015, an estimated $23.6M increase.
  • Sprott Inc's biggest Q1 2015 reduction was First Majestic Silver, cutting an estimated $11.8M.
  • Sprott Inc fully exited TE Connectivity in Q1 2015, selling an estimated $29M.
  • Sprott Inc's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2015.
  • Sprott Inc opened 58 new positions and closed 40 in Q1 2015.
  • Sprott Inc's portfolio value fell 6.5% quarter-over-quarter to $1.26B.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.