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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
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
$2.65B
AUM Growth
+$1.02B
Cap. Flow
+$990M
Cap. Flow %
37.36%
Top 10 Hldgs %
79.48%
Holding
157
New
28
Increased
49
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$25.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.8M
3
CVS icon
CVS Health
CVS
+$18M
4
FISV
Fiserv Inc
FISV
+$17M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
2
VZ icon
Verizon
VZ
+$22.6M
3
GIL icon
Gildan
GIL
+$21.9M
4
ENB icon
Enbridge
ENB
+$15.5M
5
FDX icon
FedEx
FDX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Materials 5.6%
3 Healthcare 4.37%
4 Financials 3.63%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
126
Canadian Imperial Bank of Commerce
CM
$107B
– –
-670,000
Closed -$24.1M
CM icon
127
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-670,000
Closed -$24.1M
EOG icon
128
EOG Resources
EOG
$77.7B
– –
-3,000
Closed -$218K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
– –
-3,100
Closed -$205K
GDX icon
130
PUT
VanEck Gold Miners ETF
GDX
$23.3B
– –
-2,000,000
Closed -$27.5M
GIL icon
131
Gildan
GIL
$9.33B
– –
-725,730
Closed -$21.9M
GOOG icon
132
CALL
Alphabet (Google) Class C
GOOG
$3.93T
– –
-20,000
Closed -$608K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.93T
– –
-40,000
Closed -$1.22M
HMY icon
134
Harmony Gold Mining
HMY
$10B
– –
-14,500
Closed -$9K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.6B
– –
-4,400
Closed -$480K
IYT icon
136
iShares US Transportation ETF
IYT
$2.36B
– –
-6,000
Closed -$210K
MGA icon
137
Magna International
MGA
$18.1B
– –
-209,000
Closed -$10M
MHK icon
138
Mohawk Industries
MHK
$6.96B
– –
-13,000
Closed -$2.36M
MPC icon
139
Marathon Petroleum
MPC
$91B
– –
-5,143
Closed -$238K
NXPI icon
140
CALL
NXP Semiconductors
NXPI
$68.2B
– –
-2,500
Closed -$218K
QQQ icon
141
CALL
Invesco QQQ Trust
QQQ
$458B
– –
-40,000
Closed -$4.07M
SBUX icon
142
Starbucks
SBUX
$119B
– –
-45,000
Closed -$2.56M
SVM
143
Silvercorp Metals
SVM
$2.18B
– –
-142,800
Closed -$89K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-1,700
Closed -$210K
TTE icon
145
TotalEnergies
TTE
$192B
– –
-5,900
Closed -$264K
UNP icon
146
Union Pacific
UNP
$183B
– –
-128,740
Closed -$11.4M
VLO icon
147
Valero Energy
VLO
$90.3B
– –
-4,000
Closed -$240K
VZ icon
148
Verizon
VZ
$189B
– –
-518,719
Closed -$22.6M
WY icon
149
Weyerhaeuser
WY
$17.3B
– –
-8,145
Closed -$223K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-25,600
Closed -$506K
3 4 5
6
7

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 Q4 2015 Portfolio in Review

As of Q4 2015, Sprott Inc held 157 positions worth $2.65B, up 62% from $1.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sprott Inc deployed $990M of net new capital in Q4 2015, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $15.5M trimmed.

  • Sprott Inc's largest Q4 2015 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.
  • Sprott Inc added most to CVS Health in Q4 2015, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2015 reduction was Enbridge, cutting an estimated $15.5M.
  • Sprott Inc fully exited Canadian Imperial Bank of Commerce in Q4 2015, selling an estimated $24.1M.
  • Sprott Inc's ten largest holdings make up 79% of its $2.65B portfolio in Q4 2015.
  • Sprott Inc opened 28 new positions and closed 37 in Q4 2015.
  • Sprott Inc's portfolio value rose 62% quarter-over-quarter to $2.65B.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.