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SI
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
+18.87%
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
$1.27B
AUM Growth
-$1.38B
(-52%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
162
New
42
Increased
48
Reduced
38
Closed
19
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$54.8M |
| 2 |
Northrop Grumman
NOC
|
+$33.9M |
| 3 |
Kinross Gold
KGC
|
+$6.95M |
| 4 |
AngloGold Ashanti
AU
|
+$6.58M |
| 5 |
Barrick Mining
B
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc
CAE
|
+$15.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$14.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.8M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$10.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.86% |
| 2 | Materials | 21.19% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 12.14% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Stantec
STN
$7.78B
| $1.27M | 0.1% |
+50,000
| New | +$1.15M |
2016 Q1
0 quarters
|
|
|
SSRI
102
DELISTED
Silver Standard Resources
SSRI
| $1.17M | 0.09% |
210,020
+167,850
| +398% | +$887K |
2013 Q2
11 quarters
|
|
103
Sprott Physical Gold
PHYS
$14.9B
| $1.12M | 0.09% |
110,263
+13,840
| +14% | +$135K |
2013 Q2
11 quarters
|
|
104
Visa
V
$750B
| $1.1M | 0.09% |
14,400
+7,300
| +103% | +$530K |
2015 Q4
1 quarter
|
|
105
Lam Research
LRCX
$347B
| $1.07M | 0.08% |
+130,000
| New | +$946K |
2016 Q1
0 quarters
|
|
106
Nike
NKE
$55.2B
| $1.04M | 0.08% |
16,900
+13,100
| +345% | +$791K |
2015 Q4
1 quarter
|
|
107
Sprott Physical Silver Trust
PSLV
$11.8B
| $970K | 0.08% |
156,147
-409,700
| -72% | -$2.39M |
2013 Q2
11 quarters
|
|
108
JPMorgan Chase
JPM
$891B
| $959K | 0.08% |
16,200
-16,200
| -50% | -$946K |
2015 Q4
1 quarter
|
|
109
FedEx
FDX
$69.9B
| $928K | 0.07% |
5,700
+1,800
| +46% | +$250K |
2014 Q4
5 quarters
|
|
110
Starbucks
SBUX
$110B
| $907K | 0.07% |
+15,200
| New | +$885K |
2016 Q1
0 quarters
|
|
111
McKesson
MCK
$116B
| $896K | 0.07% |
5,700
+2,700
| +90% | +$436K |
2015 Q4
1 quarter
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $825K | 0.06% |
+24,100
| New | +$747K |
2016 Q1
0 quarters
|
|
113
Gildan
GIL
$7.78B
| $824K | 0.06% |
+27,000
| New | +$717K |
2016 Q1
0 quarters
|
|
114
MetLife
MET
$63.7B
| $822K | 0.06% |
20,981
| – | – |
2015 Q3
2 quarters
|
|
|
115
PUT
MetLife
MET
$63.7B
| $822K | 0.06% |
+20,981
| New | +$784K |
2016 Q1
0 quarters
|
|
116
VanEck Gold Miners ETF
GDX
$26.1B
| $813K | 0.06% |
40,722
+17,500
| +75% | +$301K |
2015 Q4
1 quarter
|
|
117
US Bancorp
USB
$89.4B
| $747K | 0.06% |
18,400
+7,300
| +66% | +$291K |
2015 Q4
1 quarter
|
|
118
TE Connectivity
TEL
$61.7B
| $718K | 0.06% |
11,600
+3,500
| +43% | +$203K |
2015 Q4
1 quarter
|
|
119
Endeavour Silver
EXK
$2.46B
| $705K | 0.06% |
+286,400
| New | +$501K |
2016 Q1
0 quarters
|
|
120
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
| $667K | 0.05% |
103,200
+22,000
| +27% | +$134K |
2013 Q2
11 quarters
|
|
121
Cisco
CSCO
$433B
| $663K | 0.05% |
23,300
+2,300
| +11% | +$59.2K |
2015 Q4
1 quarter
|
|
122
Home Depot
HD
$308B
| $654K | 0.05% |
+4,900
| New | +$611K |
2016 Q1
0 quarters
|
|
123
PUT
Walt Disney
DIS
$191B
| $646K | 0.05% |
+6,500
| New | +$628K |
2016 Q1
0 quarters
|
|
|
GSV
124
DELISTED
Gold Standard Ventures Corp.
GSV
| $612K | 0.05% |
588,000
| – | – |
2015 Q2
3 quarters
|
|
|
AAV
125
DELISTED
Advantage Oil & Gas Ltd
AAV
| $563K | 0.04% |
102,500
+42,500
| +71% | +$221K |
2015 Q1
4 quarters
|
|
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NB
LOAMS
Sprott Inc's Q1 2016 Portfolio in Review
As of Q1 2016, Sprott Inc held 162 positions worth $1.27B, down 52% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sprott Inc deployed $87.3M of net new capital in Q1 2016, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Medtronic: 727,900 shares worth $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 73% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $14.9M trimmed.
- Sprott Inc's largest Q1 2016 buy was Medtronic: 727,900 shares worth $54.6M.
- Sprott Inc added most to Kinross Gold in Q1 2016, an estimated $6.95M increase.
- Sprott Inc's biggest Q1 2016 reduction was Intercontinental Exchange, cutting an estimated $14.9M.
- Sprott Inc fully exited CAE Inc in Q1 2016, selling an estimated $15.8M.
- Sprott Inc's ten largest holdings make up 33% of its $1.27B portfolio in Q1 2016.
- Sprott Inc opened 42 new positions and closed 19 in Q1 2016.
- Sprott Inc's portfolio value fell 52% quarter-over-quarter to $1.27B.
Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.