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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
+9.67%
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
$1.79B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
+$68.3M |
| 2 |
NovaGold Resources
NG
|
+$30.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$21.9M |
| 4 |
SSR Mining
SSRM
|
+$17.4M |
| 5 |
Sibanye-Stillwater
SBSW
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$27M |
| 2 |
Pan American Silver
PAAS
|
+$25M |
| 3 |
Wheaton Precious Metals
WPM
|
+$24M |
| 4 |
B2Gold
BTG
|
+$19.1M |
| 5 |
Franco-Nevada
FNV
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 74.83% |
| 2 | Miscellaneous | 18.41% |
| 3 | Financials | 2.1% |
| 4 | Real Estate | 0.91% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Platinum Group Metals
PLG
$147M
| $425K | 0.02% |
211,080
-1,841,642
| -90% | -$3.72M |
2018 Q3
8 quarters
|
|
102
Denison Mines
DNN
$2.14B
| $387K | 0.02% |
920,619
-95,125
| -9% | -$43K |
2013 Q2
29 quarters
|
|
103
Texas Pacific Land
TPL
$23.9B
| $385K | 0.02% |
7,677
+1,656
| +28% | +$98.9K |
2020 Q2
1 quarter
|
|
104
Amazon
AMZN
$2.75T
| $378K | 0.02% |
2,400
| – | – |
2019 Q1
6 quarters
|
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $372K | 0.02% |
4,303
-163
| -4% | -$14.1K |
2019 Q1
6 quarters
|
|
106
CME Group
CME
$104B
| $361K | 0.02% |
2,158
+256
| +13% | +$43.1K |
2020 Q2
1 quarter
|
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $360K | 0.02% |
2,692
+270
| +11% | +$36.1K |
2020 Q2
1 quarter
|
|
108
CALL
Trilogy Metals
TMQ
$444M
| $358K | 0.02% |
+200,000
| New | +$397K |
2020 Q3
0 quarters
|
|
109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $305K | 0.02% |
191
+43
| +29% | +$76.4K |
2020 Q2
1 quarter
|
|
110
Apple
AAPL
$4.99T
| $283K | 0.02% |
2,440
+8
| +0.3% | +$873 |
2013 Q2
29 quarters
|
|
111
PUT
Microsoft
MSFT
$4.01T
| $273K | 0.02% |
+1,300
| New | +$273K |
2020 Q3
0 quarters
|
|
|
112
PUT
Apple
AAPL
$4.99T
| $266K | 0.01% |
+2,300
| New | +$251K |
2020 Q3
0 quarters
|
|
113
Sociedad Química y Minera de Chile
SQM
$17.3B
| $262K | 0.01% |
+8,088
| New | +$252K |
2020 Q3
0 quarters
|
|
|
ATCO
114
DELISTED
Atlas Corp.
ATCO
| $240K | 0.01% |
26,806
+3,549
| +15% | +$28.8K |
2020 Q2
1 quarter
|
|
115
VanEck Gold Miners ETF
GDX
$26.1B
| $235K | 0.01% |
5,996
-47,798
| -89% | -$1.95M |
2017 Q2
13 quarters
|
|
116
Sprott Focus Trust
FUND
$290M
| $222K | 0.01% |
37,383
+13,355
| +56% | +$82.4K |
2017 Q3
12 quarters
|
|
117
Invesco DB Agriculture Fund
DBA
$1.22B
| $203K | 0.01% |
13,750
| – | – |
2019 Q3
4 quarters
|
|
118
GrafTech
EAF
$202M
| $200K | 0.01% |
2,923
-224
| -7% | -$15.6K |
2019 Q4
3 quarters
|
|
119
Freeport-McMoran
FCX
$101B
| $200K | 0.01% |
12,819
+2,729
| +27% | +$39.4K |
2016 Q1
18 quarters
|
|
120
Fury Gold Mines
FURY
$95.6M
| $177K | 0.01% |
60,750
| – | – |
2017 Q3
12 quarters
|
|
121
CALL
Hecla Mining
HL
$10.5B
| $127K | 0.01% |
+25,000
| New | +$132K |
2020 Q3
0 quarters
|
|
122
Solaris Energy Infrastructure
SEI
$4.29B
| $112K | 0.01% |
17,728
+3,512
| +25% | +$25.8K |
2020 Q2
1 quarter
|
|
123
Paramount Gold Nevada
PZG
$91.4M
| $101K | 0.01% |
+1,062,915
| New | +$1.3M |
2020 Q3
0 quarters
|
|
124
PUT
First Majestic Silver
AG
$7.93B
| $95K | 0.01% |
+10,000
| New | +$116K |
2020 Q3
0 quarters
|
|
|
GPL
125
DELISTED
Great Panther Mining Limited
GPL
| $77K | ﹤0.01% |
+8,817
| New | +$76.2K |
2020 Q3
0 quarters
|
|
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LOAMS
Sprott Inc's Q3 2020 Portfolio in Review
As of Q3 2020, Sprott Inc held 139 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sprott Inc's Q3 2020 filing shows 36 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M. The largest sale was Gold Fields, an estimated $27M.
By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.
- Sprott Inc's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M.
- Sprott Inc added most to NovaGold Resources in Q3 2020, an estimated $30.2M increase.
- Sprott Inc's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $27M.
- Sprott Inc fully exited Harmony Gold Mining in Q3 2020, selling an estimated $3.8M.
- Sprott Inc's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2020.
- Sprott Inc opened 36 new positions and closed 9 in Q3 2020.
- Sprott Inc's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on Sprott Inc's 13F filing for Q3 2020, filed 12 Nov 2020.