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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
+5.81%
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
$391M
AUM Growth
-$2.3B
Cap. Flow
-$2.3B
Cap. Flow %
-588.26%
Top 10 Hldgs %
41.58%
Holding
186
New
12
Increased
24
Reduced
45
Closed
82

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.2M
2
EMX
EMX Royalty
EMX
+$7.66M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$28.5M
2
GIB icon
CGI
GIB
+$28.4M
3
ENB icon
Enbridge
ENB
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 25.23%
2 Technology 13.43%
3 Consumer Discretionary 8.66%
4 Financials 8.08%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THM
101
International Tower Hill Mines
THM
$539M
$34K 0.01%
63,500
– –
VGZ icon
102
Vista Gold
VGZ
$248M
$33K 0.01%
43,166
– –
NAK
103
Northern Dynasty Minerals
NAK
$958M
$29K 0.01%
16,000
– –
DNN icon
104
Denison Mines
DNN
$2.79B
$18K ﹤0.01%
39,013
-5,923
-13% -$2.79K
AMG icon
105
Affiliated Managers Group
AMG
$9.14B
– –
-5,858
Closed -$972K
AMT icon
106
American Tower
AMT
$77.6B
– –
-15,605
Closed -$2.06M
AMTX icon
107
Aemetis
AMTX
$125M
– –
-1,151,373
Closed -$1.53M
AQN icon
108
Algonquin Power & Utilities
AQN
$4.59B
– –
-32,000
Closed -$337K
ASM
109
Avino Silver & Gold Mines
ASM
$1.01B
– –
-148,163
Closed -$237K
BIP icon
110
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-1,172,018
Closed -$28.5M
BTE icon
111
Baytex Energy
BTE
$3.12B
– –
-540,000
Closed -$1.31M
BVN icon
112
Compañía de Minas Buenaventura
BVN
$7.92B
– –
-190,795
Closed -$2.19M
CDE icon
113
Coeur Mining
CDE
$15.7B
– –
-489,100
Closed -$4.2M
CIO
114
DELISTED
City Office REIT
CIO
– –
-34,675
Closed -$440K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$106B
– –
-27,800
Closed -$1.13M
CMCSA icon
116
Comcast
CMCSA
$80.5B
– –
-507,303
Closed -$19.7M
CNQ icon
117
Canadian Natural Resources
CNQ
$97.5B
– –
-30,834
Closed -$435K
CP icon
118
Canadian Pacific Kansas City
CP
$81.5B
– –
-51,875
Closed -$1.67M
DHR icon
119
Danaher
DHR
$133B
– –
-110,657
Closed -$8.28M
DIS icon
120
Walt Disney
DIS
$161B
– –
-9,985
Closed -$1.06M
ENB icon
121
Enbridge
ENB
$123B
– –
-676,877
Closed -$26.9M
EQIX icon
122
Equinix
EQIX
$102B
– –
-1,560
Closed -$669K
EXK
123
Endeavour Silver
EXK
$2.34B
– –
-693,316
Closed -$2.12M
FDX icon
124
FedEx
FDX
$74.7B
– –
-7,650
Closed -$1.66M
FISV
125
Fiserv Inc
FISV
$26.6B
– –
-419,600
Closed -$25.7M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sprott Inc held 186 positions worth $391M, down 85% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $2.3B in Q3 2017, closing 82 positions and reducing 45 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in EMX Royalty worth $6.85M.

  • Sprott Inc's largest Q3 2017 buy was EMX Royalty: 8,151,621 shares worth $6.85M.
  • Sprott Inc added most to Sandstorm Gold in Q3 2017, an estimated $11.2M increase.
  • Sprott Inc's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $19.9M.
  • Sprott Inc fully exited Brookfield Infrastructure Partners in Q3 2017, selling an estimated $28.5M.
  • Sprott Inc's ten largest holdings make up 42% of its $391M portfolio in Q3 2017.
  • Sprott Inc opened 12 new positions and closed 82 in Q3 2017.
  • Sprott Inc's portfolio value fell 85% quarter-over-quarter to $391M.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.