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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
-7.13%
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
$400M
AUM Growth
-$88.2M
Cap. Flow
-$45.1M
Cap. Flow %
-11.27%
Top 10 Hldgs %
33.64%
Holding
103
New
12
Increased
36
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.73M
2
NGD
New Gold Inc
NGD
+$5.56M
3
WDC icon
Western Digital
WDC
+$4.29M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.99M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.3M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$10.6M
2
NSU
Nevsun Resources Ltd.
NSU
+$8.87M
3
SYNT
Syntel Inc
SYNT
+$6.51M
4
NEM icon
Newmont
NEM
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
101
Goldgroup Mining Inc.
GORO
$158M
– –
-77,800
Closed -$673K
TRQ
102
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,000
Closed -$28K
SYNT
103
DELISTED
Syntel Inc
SYNT
– –
-203,000
Closed -$6.51M
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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PCM
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LNC
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Sprott Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Sprott Inc held 103 positions worth $400M, down 18% from $488M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sprott Inc withdrew a net $45.1M in Q3 2018, closing 7 positions and reducing 39 holdings. Its most notable exit was Syntel Inc, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in SilverCrest Metals Inc. Common Shares worth $8.43M.

  • Sprott Inc's largest Q3 2018 buy was SilverCrest Metals Inc. Common Shares: 2,756,350 shares worth $8.43M.
  • Sprott Inc added most to New Gold Inc in Q3 2018, an estimated $5.56M increase.
  • Sprott Inc's biggest Q3 2018 reduction was Tahoe Resources Inc, cutting an estimated $10.6M.
  • Sprott Inc fully exited Syntel Inc in Q3 2018, selling an estimated $6.51M.
  • Sprott Inc's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
  • Sprott Inc opened 12 new positions and closed 7 in Q3 2018.
  • Sprott Inc's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Sprott Inc's 13F filing for Q3 2018, filed 14 Nov 2018.