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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+24.13%
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
$1.94B
AUM Growth
+$669M
Cap. Flow
+$515M
Cap. Flow %
26.52%
Top 10 Hldgs %
33.27%
Holding
194
New
51
Increased
57
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$23.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.5M
3
SU icon
Suncor Energy
SU
+$18.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$17.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$30.3M
2
MDT icon
Medtronic
MDT
+$22.7M
3
NOC icon
Northrop Grumman
NOC
+$18.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 21.57%
2 Healthcare 8.07%
3 Energy 7.13%
4 Technology 6.63%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.8B
$3.63M 0.19%
100,000
-110,000
-52% -$3.73M
SGDM icon
102
Sprott Gold Miners ETF
SGDM
$565M
$3.52M 0.18%
135,800
– –
SA
103
Seabridge Gold
SA
$2.94B
$3.46M 0.18%
+235,828
New +$3.2M
CXRX
104
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.45M 0.18%
+160,000
New +$4.22M
WFC icon
105
Wells Fargo
WFC
$262B
$3.41M 0.18%
72,100
+28,800
+67% +$1.4M
J icon
106
Jacobs Solutions
J
$15.4B
$3.36M 0.17%
81,605
– –
GNTX icon
107
Gentex
GNTX
$5.09B
$3.24M 0.17%
+210,000
New +$3.34M
AMTX icon
108
Aemetis
AMTX
$120M
$2.63M 0.14%
1,151,373
– –
STN icon
109
Stantec
STN
$7.76B
$2.52M 0.13%
104,200
+54,200
+108% +$1.38M
FRPH icon
110
FRP Holdings
FRPH
$453M
$2.42M 0.12%
+140,000
New +$2.36M
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
$2.36M 0.12%
220,000
– –
NAK
112
Northern Dynasty Minerals
NAK
$964M
$2.26M 0.12%
+7,258,500
New +$2.56M
RICE
113
DELISTED
Rice Energy Inc.
RICE
$2.2M 0.11%
+100,000
New +$1.87M
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.19M 0.11%
+73,619
New +$2.44M
RGLD icon
115
Royal Gold
RGLD
$17.1B
$2.05M 0.11%
28,438
+116
+0.4% +$6.9K
AWI icon
116
Armstrong World Industries
AWI
$6.71B
$2M 0.1%
+51,000
New +$2.09M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.91M 0.1%
9,100
-2,600
-22% -$539K
MPVD
118
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.86M 0.1%
404,988
-6,312
-2% -$28.2K
DY icon
119
Dycom Industries
DY
$13B
$1.62M 0.08%
+18,000
New +$1.36M
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M 0.08%
+21,700
New +$1.53M
DIS icon
121
Walt Disney
DIS
$166B
$1.5M 0.08%
15,300
-9,200
-38% -$920K
EXK
122
Endeavour Silver
EXK
$2.47B
$1.47M 0.08%
373,010
+86,610
+30% +$301K
VGZ icon
123
Vista Gold
VGZ
$254M
$1.44M 0.07%
751,366
-47,500
-6% -$41.9K
HBI
124
DELISTED
Hanesbrands
HBI
$1.42M 0.07%
56,400
+45,000
+395% +$1.23M
MCK icon
125
McKesson
MCK
$95.3B
$1.32M 0.07%
7,100
+1,400
+25% +$246K
3 4
5
6 7

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CCM
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JGC
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WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Sprott Inc held 194 positions worth $1.94B, up 52% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sprott Inc deployed $515M of net new capital in Q2 2016, opening 51 new positions and adding to 57 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $30.3M trimmed.

  • Sprott Inc's largest Q2 2016 buy was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.
  • Sprott Inc added most to Tahoe Resources Inc in Q2 2016, an estimated $23.3M increase.
  • Sprott Inc's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $30.3M.
  • Sprott Inc fully exited LAKE SHORE GOLD CORP in Q2 2016, selling an estimated $16.7M.
  • Sprott Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q2 2016.
  • Sprott Inc opened 51 new positions and closed 26 in Q2 2016.
  • Sprott Inc's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Sprott Inc's 13F filing for Q2 2016, filed 11 Aug 2016.