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SI
Sprott Inc Portfolio holdings
AUM
$3.15B
Turnover
23.34%
1-Year Est. Return
70.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
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
$421M
AUM Growth
-$40M
(-8.7%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
109
New
8
Increased
38
Reduced
29
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$5.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.14M |
| 3 |
SSR Mining
SSRM
|
+$3.21M |
| 4 |
Fortuna Silver Mines
FSM
|
+$2.75M |
| 5 |
Westlake Corp
WLK
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$9.29M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.37M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.09M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.44% |
| 2 | Energy | 12.25% |
| 3 | Technology | 7.92% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39M
| – | – |
-2
| Closed | -$101K | – |
|
102
MKS Inc
MKSI
$15.5B
| – | – |
-5,000
| Closed | -$465K | – |
|
103
Teucrium Wheat Fund
WEAT
$273M
| – | – |
-7,310
| Closed | -$193K | – |
|
104
Williams-Sonoma
WSM
$29.7B
| – | – |
-70,000
| Closed | -$1.97M | – |
|
|
GSV
105
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-678,700
| Closed | -$881K | – |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-25,568
| Closed | -$3.37M | – |
|
|
PTE
107
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-3,000
| Closed | -$802K | – |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| – | – |
-20,958
| Closed | -$239K | – |
|
|
JO
109
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| – | – |
-5,934
| Closed | -$201K | – |
|
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LOAMS
Sprott Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Sprott Inc held 109 positions worth $421M, down 8.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sprott Inc's Q2 2019 filing shows 8 new, 38 increased, 29 reduced and 14 closed positions. Its largest new stake was Maverix Metals Inc. Common Shares: 190,683 shares worth $949K. The largest sale was Barrick Mining, an estimated $9.29M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 65% a quarter earlier, followed by Energy and Technology.
- Sprott Inc's largest Q2 2019 buy was Maverix Metals Inc. Common Shares: 190,683 shares worth $949K.
- Sprott Inc added most to Pan American Silver in Q2 2019, an estimated $5.57M increase.
- Sprott Inc's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $9.29M.
- Sprott Inc fully exited Sanderson Farms Inc in Q2 2019, selling an estimated $3.37M.
- Sprott Inc's ten largest holdings make up 38% of its $421M portfolio in Q2 2019.
- Sprott Inc opened 8 new positions and closed 14 in Q2 2019.
- Sprott Inc's portfolio value fell 8.7% quarter-over-quarter to $421M.
Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.