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SI

Sprott Inc Portfolio holdings

AUM $3.15B
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
Cap. Flow
+$87.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.39%
Holding
162
New
42
Increased
48
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$54.8M
2
NOC icon
Northrop Grumman
NOC
+$33.9M
3
KGC icon
Kinross Gold
KGC
+$6.95M
4
AU icon
AngloGold Ashanti
AU
+$6.58M
5
B
Barrick Mining
B
+$6.32M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$14.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$10.3M
5
AEM icon
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
STN icon
101
Stantec
STN
$8.41B
$1.27M 0.1%
+50,000
New +$1.15M
SSRI
102
DELISTED
Silver Standard Resources
SSRI
$1.17M 0.09%
210,020
+167,850
+398% +$887K
PHYS icon
103
Sprott Physical Gold
PHYS
$16B
$1.12M 0.09%
110,263
+13,840
+14% +$135K
V icon
104
Visa
V
$712B
$1.1M 0.09%
14,400
+7,300
+103% +$530K
LRCX icon
105
Lam Research
LRCX
$378B
$1.07M 0.08%
+130,000
New +$946K
NKE icon
106
Nike
NKE
$58.7B
$1.04M 0.08%
16,900
+13,100
+345% +$791K
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$13.8B
$970K 0.08%
156,147
-409,700
-72% -$2.39M
JPM icon
108
JPMorgan Chase
JPM
$951B
$959K 0.08%
16,200
-16,200
-50% -$946K
FDX icon
109
FedEx
FDX
$78.3B
$928K 0.07%
5,700
+1,800
+46% +$250K
SBUX icon
110
Starbucks
SBUX
$123B
$907K 0.07%
+15,200
New +$885K
MCK icon
111
McKesson
MCK
$104B
$896K 0.07%
5,700
+2,700
+90% +$436K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$825K 0.06%
+24,100
New +$747K
GIL icon
113
Gildan
GIL
$9.84B
$824K 0.06%
+27,000
New +$717K
MET icon
114
MetLife
MET
$61.3B
$822K 0.06%
20,981
– –
MET icon
115
PUT
MetLife
MET
$61.3B
$822K 0.06%
+20,981
New +$784K
GDX icon
116
VanEck Gold Miners ETF
GDX
$31B
$813K 0.06%
40,722
+17,500
+75% +$301K
USB icon
117
US Bancorp
USB
$97.3B
$747K 0.06%
18,400
+7,300
+66% +$291K
TEL icon
118
TE Connectivity
TEL
$58.7B
$718K 0.06%
11,600
+3,500
+43% +$203K
EXK
119
Endeavour Silver
EXK
$3.19B
$705K 0.06%
+286,400
New +$501K
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$667K 0.05%
103,200
+22,000
+27% +$134K
CSCO icon
121
Cisco
CSCO
$433B
$663K 0.05%
23,300
+2,300
+11% +$59.2K
HD icon
122
Home Depot
HD
$329B
$654K 0.05%
+4,900
New +$611K
DIS icon
123
PUT
Walt Disney
DIS
$187B
$646K 0.05%
+6,500
New +$628K
GSV
124
DELISTED
Gold Standard Ventures Corp.
GSV
$612K 0.05%
588,000
– –
AAV
125
DELISTED
Advantage Oil & Gas Ltd
AAV
$563K 0.04%
102,500
+42,500
+71% +$221K
3 4
5
6 7

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FNF
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CF
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LOAMS
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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.