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
+0.62%
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
$1.32B
AUM Growth
+$62.6M
Cap. Flow
+$97.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
51.15%
Holding
179
New
23
Increased
48
Reduced
51
Closed
38

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60M
2
AAPL icon
Apple
AAPL
+$14.3M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$11.5M
4
GG
Goldcorp Inc
GG
+$8.72M
5
BB icon
BlackBerry
BB
+$8.72M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$36.5M
2
GILD icon
Gilead Sciences
GILD
+$25.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$8.43M

Sector Composition

Rank Sector Weight
1 Materials 12.75%
2 Technology 11.25%
3 Financials 5.57%
4 Healthcare 4.95%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAU
101
DELISTED
Almaden Minerals Ltd
AAU
$410K 0.03%
487,902
-121,177
-20% -$103K
BHP icon
102
BHP
BHP
$212B
$405K 0.03%
11,154
+1,279
+13% +$51.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$394K 0.03%
+5,300
New +$393K
VGZ icon
104
Vista Gold
VGZ
$248M
$382K 0.03%
1,158,589
-135,500
-10% -$47.1K
SVM
105
Silvercorp Metals
SVM
$2.12B
$368K 0.03%
341,100
– –
VLO icon
106
Valero Energy
VLO
$91.6B
$338K 0.03%
5,400
-1,500
-22% -$88.6K
RBY
107
DELISTED
RUBICON MENERALS CORP (F)
RBY
$336K 0.03%
320,407
-8,176
-2% -$8.81K
BP icon
108
BP
BP
$113B
$308K 0.02%
9,151
+473
+5% +$16.6K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$300K 0.02%
3,855
-3,300
-46% -$274K
ANDV
110
DELISTED
Andeavor
ANDV
$295K 0.02%
3,500
-1,100
-24% -$95.5K
GSV
111
DELISTED
Gold Standard Ventures Corp.
GSV
$291K 0.02%
+613,000
New +$306K
PBA icon
112
Pembina Pipeline
PBA
$29.8B
$279K 0.02%
8,632
-955
-10% -$32K
OVV icon
113
Ovintiv
OVV
$17.2B
$276K 0.02%
+5,000
New +$318K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$275K 0.02%
7,200
-200
-3% -$7.65K
CNQ icon
115
Canadian Natural Resources
CNQ
$98B
$272K 0.02%
20,685
– –
MPC icon
116
Marathon Petroleum
MPC
$91.8B
$269K 0.02%
5,140
+140
+3% +$7.13K
AGU
117
DELISTED
Agrium
AGU
$269K 0.02%
2,535
+35
+1% +$3.68K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.02%
4,520
+1,100
+32% +$67K
WY icon
119
Weyerhaeuser
WY
$17B
$246K 0.02%
7,805
-700
-8% -$22.5K
SVBL
120
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$245K 0.02%
2,227,605
-1,196,832
-35% -$125K
SSRI
121
DELISTED
Silver Standard Resources
SSRI
$242K 0.02%
38,570
– –
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.54B
$229K 0.02%
+4,200
New +$229K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$229K 0.02%
+11,500
New +$231K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$228K 0.02%
+3,400
New +$228K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.34B
$228K 0.02%
+8,300
New +$225K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Sprott Inc held 179 positions worth $1.32B, up 5% from $1.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sprott Inc deployed $97.6M of net new capital in Q2 2015, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $16.4M trimmed.

  • Sprott Inc's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 1,000,000 shares worth $61.1M.
  • Sprott Inc added most to Apple in Q2 2015, an estimated $14.3M increase.
  • Sprott Inc's biggest Q2 2015 reduction was Sprott Physical Gold, cutting an estimated $16.4M.
  • Sprott Inc fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $36.5M.
  • Sprott Inc's ten largest holdings make up 51% of its $1.32B portfolio in Q2 2015.
  • Sprott Inc opened 23 new positions and closed 38 in Q2 2015.
  • Sprott Inc's portfolio value rose 5% quarter-over-quarter to $1.32B.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.