We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$1.26B
AUM Growth
-$87.7M
Cap. Flow
-$80M
Cap. Flow %
-6.36%
Top 10 Hldgs %
45.7%
Holding
196
New
58
Increased
30
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.6M
2
TLM
TALISMAN ENERGY INC
TLM
+$23M
3
ENB icon
Enbridge
ENB
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$29M
2
C icon
Citigroup
C
+$21.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 13.56%
2 Technology 10.87%
3 Healthcare 7.26%
4 Energy 6.32%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$279K 0.02%
7,400
-5,800
-44% -$213K
EOG icon
127
EOG Resources
EOG
$78B
$275K 0.02%
3,000
-500
-14% -$45.2K
TTE icon
128
TotalEnergies
TTE
$193B
$273K 0.02%
+5,500
New +$282K
USO icon
129
United States Oil Fund
USO
$2.45B
$273K 0.02%
+2,025
New +$291K
NAT icon
130
Nordic American Tanker
NAT
$1.37B
$262K 0.02%
+22,176
New +$234K
AGU
131
DELISTED
Agrium
AGU
$261K 0.02%
2,500
– –
BXP icon
132
Boston Properties
BXP
$11B
$258K 0.02%
+1,840
New +$257K
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$257K 0.02%
+1,475
New +$255K
MPC icon
134
Marathon Petroleum
MPC
$90.3B
$256K 0.02%
+5,000
New +$240K
PSA icon
135
Public Storage
PSA
$60.2B
$256K 0.02%
+1,300
New +$257K
SPG icon
136
Simon Property Group
SPG
$74.5B
$254K 0.02%
+1,300
New +$252K
FCX icon
137
Freeport-McMoran
FCX
$90B
$253K 0.02%
13,341
+1,200
+10% +$23.7K
EQR icon
138
Equity Residential
EQR
$25.4B
$243K 0.02%
+3,125
New +$244K
SGDJ icon
139
Sprott Junior Gold Miners ETF
SGDJ
$272M
$238K 0.02%
+10,000
New +$238K
CVX icon
140
Chevron
CVX
$388B
$231K 0.02%
2,200
-1,500
-41% -$160K
PLD icon
141
Prologis
PLD
$138B
$230K 0.02%
+5,290
New +$232K
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$225K 0.02%
+5,075
New +$194K
BG icon
143
Bunge Global
BG
$23.6B
$217K 0.02%
2,635
-280
-10% -$23.9K
TRP icon
144
TC Energy
TRP
$73.5B
$214K 0.02%
5,000
– –
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$213K 0.02%
5,902
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.31B
$206K 0.02%
+1,800
New +$199K
MUX icon
147
McEwen Inc
MUX
$1.03B
$204K 0.02%
20,000
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.02%
3,420
-1,600
-32% -$101K
BDBD
149
DELISTED
BOULDER BRANDS INC
BDBD
$183K 0.01%
19,165
– –
SSRI
150
DELISTED
Silver Standard Resources
SSRI
$175K 0.01%
38,570
+300
+0.8% +$1.67K
4 5
6
7 8

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Sprott Inc held 196 positions worth $1.26B, down 6.5% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprott Inc withdrew a net $80M in Q1 2015, closing 40 positions and reducing 51 holdings. Its most notable exit was TE Connectivity, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sprott Inc opened a new position in Enbridge worth $22.2M.

  • Sprott Inc's largest Q1 2015 buy was Enbridge: 458,500 shares worth $22.2M.
  • Sprott Inc added most to Gilead Sciences in Q1 2015, an estimated $23.6M increase.
  • Sprott Inc's biggest Q1 2015 reduction was First Majestic Silver, cutting an estimated $11.8M.
  • Sprott Inc fully exited TE Connectivity in Q1 2015, selling an estimated $29M.
  • Sprott Inc's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2015.
  • Sprott Inc opened 58 new positions and closed 40 in Q1 2015.
  • Sprott Inc's portfolio value fell 6.5% quarter-over-quarter to $1.26B.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.