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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
-4.08%
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
$483M
AUM Growth
+$138M
Cap. Flow
+$153M
Cap. Flow %
31.63%
Top 10 Hldgs %
35.45%
Holding
109
New
14
Increased
43
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.1M
2
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
3
PAAS icon
Pan American Silver
PAAS
+$11M
4
MAG
MAG Silver
MAG
+$9.41M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.23M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.3M
2
MKSI icon
MKS Inc
MKSI
+$3.54M
3
GRMN
Garmin
GRMN
+$2.39M
4
WDC icon
Western Digital
WDC
+$1.65M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 42.04%
2 Technology 11.14%
3 Consumer Discretionary 7.09%
4 Financials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
101
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-25,000
Closed -$469K
HYD icon
102
CALL
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-140,600
Closed -$9.6M
JDST icon
103
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-4
Closed -$310K
KGC icon
104
Kinross Gold
KGC
$28.5B
– –
-23,615
Closed -$102K
MKSI icon
105
MKS Inc
MKSI
$22.2B
– –
-37,500
Closed -$3.54M
NAK
106
Northern Dynasty Minerals
NAK
$885M
– –
-16,000
Closed -$28K
PLG
107
Platinum Group Metals
PLG
$164M
– –
-39,634
Closed -$117K
URA icon
108
Global X Uranium ETF
URA
$5.52B
– –
-26,000
Closed -$391K
KLDX
109
DELISTED
KLONDEX MINES LTD
KLDX
– –
-16,345
Closed -$42K
1 2 3 4
5

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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Sprott Inc held 109 positions worth $483M, up 40% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sprott Inc deployed $153M of net new capital in Q1 2018, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold Trust: 198,820 shares worth $25M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $21.3M trimmed.

  • Sprott Inc's largest Q1 2018 buy was SPDR Gold Trust: 198,820 shares worth $25M.
  • Sprott Inc added most to Wheaton Precious Metals in Q1 2018, an estimated $16.7M increase.
  • Sprott Inc's biggest Q1 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $21.3M.
  • Sprott Inc fully exited MKS Inc in Q1 2018, selling an estimated $3.54M.
  • Sprott Inc's ten largest holdings make up 35% of its $483M portfolio in Q1 2018.
  • Sprott Inc opened 14 new positions and closed 10 in Q1 2018.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $483M.

Based on Sprott Inc's 13F filing for Q1 2018, filed 15 May 2018.