We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+66.12%
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
$1.6B
AUM Growth
-$1.27B
Cap. Flow
-$279M
Cap. Flow %
-17.45%
Top 10 Hldgs %
54.68%
Holding
119
New
16
Increased
39
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$46.1M
2
RGLD icon
Royal Gold
RGLD
+$34.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$33.1M
4
NG icon
NovaGold Resources
NG
+$32.1M
5
SSRM icon
SSR Mining
SSRM
+$12.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$72.2M
2
FNV icon
Franco-Nevada
FNV
+$59.1M
3
PAAS icon
Pan American Silver
PAAS
+$48.9M
4
AU icon
AngloGold Ashanti
AU
+$48.5M
5
MAG
MAG Silver
MAG
+$47.4M

Sector Composition

Rank Sector Weight
1 Materials 79.18%
2 Miscellaneous 13.47%
3 Financials 2.18%
4 Real Estate 1%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSLV
101
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$98K 0.01%
+11,000
New +$150K
GAU
102
Galiano Gold
GAU
$599M
$53K ﹤0.01%
+40,000
New +$44.8K
UUUU icon
103
Energy Fuels
UUUU
$3.67B
$33K ﹤0.01%
+21,898
New +$34.8K
AMGN icon
104
Amgen
AMGN
$234B
– –
-15,000
Closed -$3.04M
BVN icon
105
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-248,494
Closed -$2.54M
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-10,183
Closed -$190K
GLD icon
107
SPDR Gold Trust
GLD
$149B
– –
-10,747
Closed -$1.59M
GORO icon
108
Goldgroup Mining
GORO
$492M
– –
-390,200
Closed -$1.51M
GRMN
109
Garmin
GRMN
$55B
– –
-5,000
Closed -$375K
IAG icon
110
IAMGOLD
IAG
$11.8B
– –
-2,971,793
Closed -$6.7M
ICAD
111
DELISTED
iCAD Inc
ICAD
– –
-35,000
Closed -$89K
MUX icon
112
McEwen Inc
MUX
$1.25B
– –
-37,849
Closed -$352K
NAK
113
Northern Dynasty Minerals
NAK
$944M
– –
-25,000
Closed -$10K
RIG icon
114
Transocean
RIG
$6.48B
– –
-12,700
Closed -$15K
SBLK icon
115
Star Bulk Carriers
SBLK
$3.4B
– –
-62,084
Closed -$350K
SGDM icon
116
Sprott Gold Miners ETF
SGDM
$734M
– –
-11,030
Closed -$236K
SPPP
117
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
– –
-29,320
Closed -$454K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-21,060
Closed -$306K
GPL
119
DELISTED
Great Panther Mining Limited
GPL
– –
-158,190
Closed -$672K
1 2 3 4
5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Sprott Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Sprott Inc held 119 positions worth $1.6B, down 44% from $2.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc withdrew a net $279M in Q2 2020, closing 16 positions and reducing 35 holdings. Its most notable exit was IAMGOLD, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sprott Inc opened a new position in NovaGold Resources worth $28.6M.

  • Sprott Inc's largest Q2 2020 buy was NovaGold Resources: 3,169,655 shares worth $28.6M.
  • Sprott Inc added most to B2Gold in Q2 2020, an estimated $46.1M increase.
  • Sprott Inc's biggest Q2 2020 reduction was Wheaton Precious Metals, cutting an estimated $72.2M.
  • Sprott Inc fully exited IAMGOLD in Q2 2020, selling an estimated $6.7M.
  • Sprott Inc's ten largest holdings make up 55% of its $1.6B portfolio in Q2 2020.
  • Sprott Inc opened 16 new positions and closed 16 in Q2 2020.
  • Sprott Inc's portfolio value fell 44% quarter-over-quarter to $1.6B.

Based on Sprott Inc's 13F filing for Q2 2020, filed 14 Aug 2020.