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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
+30.24%
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
$6.05M
AUM Growth
-$386M
Cap. Flow
+$12.9M
Cap. Flow %
213.97%
Top 10 Hldgs %
95.09%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
AGI icon
Alamos Gold
AGI
+$2.95M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.76M
4
AG icon
First Majestic Silver
AG
+$2.7M
5
PLG
Platinum Group Metals
PLG
+$2.63M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.74M
2
LRCX icon
Lam Research
LRCX
+$4.51M
3
THO icon
Thor Industries
THO
+$2.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.42M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.26%
2 Materials 5.13%
3 Financials 0.5%
4 Technology 0.48%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THM
101
International Tower Hill Mines
THM
$534M
$18 ﹤0.01%
32,900
-13,300
-29% -$7.07K
NAK
102
Northern Dynasty Minerals
NAK
$885M
$11 ﹤0.01%
25,000
– –
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.78B
$1 ﹤0.01%
37,437
-235
-0.6% -$18.2K
BSM icon
104
Black Stone Minerals
BSM
$3.11B
– –
-14,512
Closed -$207K
EXK
105
Endeavour Silver
EXK
$2.32B
– –
-22,920
Closed -$51K
WRN
106
Western Copper and Gold
WRN
$485M
– –
-262,500
Closed -$226K
EGI
107
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-8,244,295
Closed -$1.52M
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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LNC
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Sprott Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Sprott Inc held 107 positions worth $6.05M, down 98% from $392M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sprott Inc deployed $12.9M of net new capital in Q4 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Alamos Gold: 539,462 shares worth $3.85K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 4.1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $4.74M trimmed.

  • Sprott Inc's largest Q4 2019 buy was Alamos Gold: 539,462 shares worth $3.85K.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2019 reduction was Cirrus Logic, cutting an estimated $4.74M.
  • Sprott Inc fully exited Entre Resources Ltd. Common Shares in Q4 2019, selling an estimated $1.52M.
  • Sprott Inc's ten largest holdings make up 95% of its $6.05M portfolio in Q4 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q4 2019.
  • Sprott Inc's portfolio value fell 98% quarter-over-quarter to $6.05M.

Based on Sprott Inc's 13F filing for Q4 2019, filed 13 Feb 2020.