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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
+6.16%
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
$392M
AUM Growth
-$29.1M
Cap. Flow
-$48.6M
Cap. Flow %
-12.39%
Top 10 Hldgs %
37.68%
Holding
103
New
8
Increased
38
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$5.14M
2
MAG
MAG Silver
MAG
+$3.51M
3
BIIB icon
Biogen
BIIB
+$3.49M
4
HP icon
Helmerich & Payne
HP
+$2.39M
5
GFI icon
Gold Fields
GFI
+$2.12M

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$26.2M
2
GNTX icon
Gentex
GNTX
+$6.34M
3
AG icon
First Majestic Silver
AG
+$5.62M
4
PAAS icon
Pan American Silver
PAAS
+$4.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.39M

Sector Composition

Rank Sector Weight
1 Materials 61.02%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
101
Gran Tierra Energy
GTE
$260M
– –
-1,650
Closed -$26.2M
HAL icon
102
Halliburton
HAL
$27.9B
– –
-9,169
Closed -$209K
USAS
103
Americas Gold and Silver
USAS
$1.34B
– –
-85,146
Closed -$647K
1 2 3 4
5

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Sprott Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Sprott Inc held 103 positions worth $392M, down 6.9% from $421M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sprott Inc withdrew a net $48.6M in Q3 2019, closing 4 positions and reducing 40 holdings. Its most notable exit was Gran Tierra Energy, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in Gold Fields worth $2.19M.

  • Sprott Inc's largest Q3 2019 buy was Gold Fields: 388,852 shares worth $2.19M.
  • Sprott Inc added most to Kinross Gold in Q3 2019, an estimated $5.14M increase.
  • Sprott Inc's biggest Q3 2019 reduction was Gentex, cutting an estimated $6.34M.
  • Sprott Inc fully exited Gran Tierra Energy in Q3 2019, selling an estimated $26.2M.
  • Sprott Inc's ten largest holdings make up 38% of its $392M portfolio in Q3 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q3 2019.
  • Sprott Inc's portfolio value fell 6.9% quarter-over-quarter to $392M.

Based on Sprott Inc's 13F filing for Q3 2019, filed 13 Nov 2019.