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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 Held Since
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
2020 Q2
0 quarters
GAU icon
102
Galiano Gold
GAU
$573M
$53K ﹤0.01%
+40,000
New +$44.8K
2020 Q2
0 quarters
UUUU icon
103
Energy Fuels
UUUU
$2.27B
$33K ﹤0.01%
+21,898
New +$34.8K
2020 Q2
0 quarters
AMGN icon
104
Amgen
AMGN
$235B
– –
-15,000
Closed -$3.04M –
BVN icon
105
Compañía de Minas Buenaventura
BVN
$7.91B
– –
-248,494
Closed -$2.54M –
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$1.82B
– –
-10,183
Closed -$190K –
GLD icon
107
SPDR Gold Trust
GLD
$142B
– –
-10,747
Closed -$1.59M –
GORO icon
108
Goldgroup Mining
GORO
$563M
– –
-97,550
Closed -$1.51M –
GRMN icon
109
Garmin
GRMN
$55B
– –
-5,000
Closed -$375K –
IAG icon
110
IAMGOLD
IAG
$10.1B
– –
-2,971,793
Closed -$6.7M –
ICAD icon
111
DELISTED
iCAD Inc
ICAD
– –
-35,000
Closed -$89K –
MUX icon
112
McEwen Inc
MUX
$995M
– –
-37,849
Closed -$352K –
NAK icon
113
Northern Dynasty Minerals
NAK
$515M
– –
-25,000
Closed -$10K –
RIG icon
114
Transocean
RIG
$6.15B
– –
-12,700
Closed -$15K –
SBLK icon
115
Star Bulk Carriers
SBLK
$3.25B
– –
-62,084
Closed -$350K –
SGDM icon
116
Sprott Gold Miners ETF
SGDM
$646M
– –
-11,030
Closed -$236K –
SPPP icon
117
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
– –
-29,320
Closed -$454K –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-21,060
Closed -$306K –
GPL
119
DELISTED
Great Panther Mining Limited
GPL
– –
-158,190
Closed -$672K –
1 2 3 4
5

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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.