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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$1.17B
AUM Growth
-$1.66B
Cap. Flow
-$1.62B
Cap. Flow %
-138.33%
Top 10 Hldgs %
30.94%
Holding
213
New
37
Increased
38
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
NEM icon
Newmont
NEM
+$13.7M
3
MFC icon
Manulife Financial
MFC
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.9M
2
ICE icon
Intercontinental Exchange
ICE
+$25.5M
3
SLV icon
iShares Silver Trust
SLV
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 30.61%
2 Energy 11.38%
3 Technology 10.22%
4 Financials 9.73%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTX icon
101
Aemetis
AMTX
$125M
$1.6M 0.14%
1,151,373
– –
GPL
102
DELISTED
Great Panther Mining Limited
GPL
$1.56M 0.13%
94,196
+81,160
+623% +$1.13M
NUS icon
103
Nu Skin
NUS
$245M
$1.5M 0.13%
31,500
-9,500
-23% -$532K
EXK
104
Endeavour Silver
EXK
$2.34B
$1.49M 0.13%
422,323
-209,753
-33% -$846K
USB icon
105
US Bancorp
USB
$98.4B
$1.39M 0.12%
27,043
+4,743
+21% +$226K
AGN
106
DELISTED
Allergan plc
AGN
$1.36M 0.12%
+6,473
New +$1.34M
CP icon
107
Canadian Pacific Kansas City
CP
$81.5B
$1.3M 0.11%
+45,625
New +$1.35M
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$1.3M 0.11%
138,713
+10,150
+8% +$102K
CSCO icon
109
Cisco
CSCO
$444B
$1.26M 0.11%
41,600
– –
TDAY
110
USA Today Co
TDAY
$1.2B
$1.2M 0.1%
75,000
-25,000
-25% -$386K
WCN
111
Waste Connections
WCN
$42.8B
$1.14M 0.1%
+21,713
New +$1.1M
OVV icon
112
Ovintiv
OVV
$17.1B
$1.11M 0.1%
19,000
+12,000
+171% +$684K
PVG
113
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.07M 0.09%
+130,000
New +$1.15M
DY icon
114
Dycom Industries
DY
$13.3B
$1.04M 0.09%
13,000
+4,000
+44% +$324K
PLM
115
DELISTED
PolyMet Mining Corp.
PLM
$990K 0.08%
+133,350
New +$1.07M
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$11.7B
$978K 0.08%
160,870
-20,000
-11% -$131K
ASM
117
Avino Silver & Gold Mines
ASM
$1B
$959K 0.08%
+699,900
New +$1.2M
UUUU icon
118
Energy Fuels
UUUU
$3B
$911K 0.08%
555,556
-66
-0% -$98
FDX icon
119
FedEx
FDX
$74.5B
$908K 0.08%
4,875
-1,225
-20% -$225K
OR icon
120
OR Royalties Inc
OR
$5.41B
$885K 0.08%
91,001
+12,963
+17% +$129K
DIS icon
121
Walt Disney
DIS
$162B
$868K 0.07%
8,325
-4,475
-35% -$436K
MDT icon
122
Medtronic
MDT
$105B
$865K 0.07%
12,150
-431,950
-97% -$33.9M
AAV
123
DELISTED
Advantage Oil & Gas Ltd
AAV
$844K 0.07%
125,000
-14,500
-10% -$102K
WM icon
124
Waste Management
WM
$95.2B
$843K 0.07%
+11,890
New +$795K
VRN
125
DELISTED
Veren
VRN
$831K 0.07%
+61,140
New +$783K
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Sprott Inc held 213 positions worth $1.17B, down 59% from $2.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sprott Inc withdrew a net $1.62B in Q4 2016, closing 47 positions and reducing 73 holdings. Its most notable exit was iShares Silver Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Sprott Inc opened a new position in Newmont worth $13.7M.

  • Sprott Inc's largest Q4 2016 buy was Newmont: 401,181 shares worth $13.7M.
  • Sprott Inc added most to Barrick Mining in Q4 2016, an estimated $15.6M increase.
  • Sprott Inc's biggest Q4 2016 reduction was Medtronic, cutting an estimated $33.9M.
  • Sprott Inc fully exited iShares Silver Trust in Q4 2016, selling an estimated $21.9M.
  • Sprott Inc's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2016.
  • Sprott Inc opened 37 new positions and closed 47 in Q4 2016.
  • Sprott Inc's portfolio value fell 59% quarter-over-quarter to $1.17B.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.