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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
+0.13%
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
$359M
AUM Growth
-$41.5M
Cap. Flow
-$34.5M
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.12%
Holding
105
New
9
Increased
24
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.87M
2
TAHO
Tahoe Resources Inc
TAHO
+$4.49M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.71M
4
MAG
MAG Silver
MAG
+$3.38M
5
WLK icon
Westlake Corp
WLK
+$3.25M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$12.4M
2
PAAS icon
Pan American Silver
PAAS
+$4.31M
3
SAFM
Sanderson Farms Inc
SAFM
+$3.32M
4
BEN icon
Franklin Resources
BEN
+$2.86M
5
AMGN icon
Amgen
AMGN
+$2.77M

Sector Composition

Rank Sector Weight
1 Materials 57.83%
2 Technology 9.22%
3 Consumer Discretionary 6.99%
4 Financials 5.79%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$28.1B
– –
-26,754
Closed -$367K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,143
Closed -$251K
UUUU.WS
103
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
-277,778
Closed -$483K
LLEX
104
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-200,000
Closed -$1.26M
GOLD
105
DELISTED
Randgold Resources Ltd
GOLD
– –
-157,766
Closed -$12.4M
1 2 3 4
5

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CCM
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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
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LNC
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Sprott Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Sprott Inc held 105 positions worth $359M, down 10% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sprott Inc withdrew a net $34.5M in Q4 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in Compañía de Minas Buenaventura worth $5.47M.

  • Sprott Inc's largest Q4 2018 buy was Compañía de Minas Buenaventura: 257,412 shares worth $5.47M.
  • Sprott Inc added most to Wheaton Precious Metals in Q4 2018, an estimated $4.87M increase.
  • Sprott Inc's biggest Q4 2018 reduction was Pan American Silver, cutting an estimated $4.31M.
  • Sprott Inc fully exited Randgold Resources Ltd in Q4 2018, selling an estimated $12.4M.
  • Sprott Inc's ten largest holdings make up 36% of its $359M portfolio in Q4 2018.
  • Sprott Inc opened 9 new positions and closed 9 in Q4 2018.
  • Sprott Inc's portfolio value fell 10% quarter-over-quarter to $359M.

Based on Sprott Inc's 13F filing for Q4 2018, filed 13 Feb 2019.