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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$488M
AUM Growth
+$5.6M
Cap. Flow
-$35.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
36.08%
Holding
102
New
3
Increased
31
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.84M
2
TAHO
Tahoe Resources Inc
TAHO
+$6.19M
3
THO icon
Thor Industries
THO
+$5.1M
4
SND icon
Smart Sand
SND
+$3.22M
5
LRCX icon
Lam Research
LRCX
+$2.79M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
MAG
MAG Silver
MAG
+$6.64M
3
BTG icon
B2Gold
BTG
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
5
GG
Goldcorp Inc
GG
+$3.35M

Sector Composition

Rank Sector Weight
1 Materials 49.77%
2 Technology 11.17%
3 Miscellaneous 9.57%
4 Consumer Discretionary 8.21%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
101
DELISTED
Newfield Exploration
NFX
– –
-8,326
Closed -$203K
ELECW
102
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-788,400
Closed -$252K
1 2 3 4
5

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Sprott Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Sprott Inc held 102 positions worth $488M, up 1.2% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sprott Inc withdrew a net $35.6M in Q2 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sprott Inc opened a new position in Smart Sand worth $2.82M.

  • Sprott Inc's largest Q2 2018 buy was Smart Sand: 507,500 shares worth $2.82M.
  • Sprott Inc added most to Newmont in Q2 2018, an estimated $9.84M increase.
  • Sprott Inc's biggest Q2 2018 reduction was MAG Silver, cutting an estimated $6.64M.
  • Sprott Inc fully exited SPDR Gold Trust in Q2 2018, selling an estimated $25M.
  • Sprott Inc's ten largest holdings make up 36% of its $488M portfolio in Q2 2018.
  • Sprott Inc opened 3 new positions and closed 11 in Q2 2018.
  • Sprott Inc's portfolio value rose 1.2% quarter-over-quarter to $488M.

Based on Sprott Inc's 13F filing for Q2 2018, filed 14 Aug 2018.