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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
+24.13%
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
$1.94B
AUM Growth
+$669M
Cap. Flow
+$515M
Cap. Flow %
26.52%
Top 10 Hldgs %
33.27%
Holding
194
New
51
Increased
57
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$23.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20.5M
3
SU icon
Suncor Energy
SU
+$18.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$17.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$30.3M
2
MDT icon
Medtronic
MDT
+$22.7M
3
NOC icon
Northrop Grumman
NOC
+$18.4M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$16.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 21.57%
2 Healthcare 8.07%
3 Energy 7.13%
4 Technology 6.63%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.6B
$1.32M 0.07%
24,000
+7,100
+42% +$404K
SBUX icon
127
Starbucks
SBUX
$119B
$1.3M 0.07%
22,800
+7,600
+50% +$432K
APTV icon
128
Aptiv
APTV
$12.3B
$1.3M 0.07%
+20,700
New +$1.45M
AXU
129
DELISTED
Alexco Resource Corp
AXU
$1.27M 0.07%
778,942
+763,442
+4,925% +$907K
NXPI icon
130
NXP Semiconductors
NXPI
$70.4B
$1.24M 0.06%
15,800
-158,700
-91% -$13.6M
PHYS icon
131
Sprott Physical Gold
PHYS
$14.9B
$1.22M 0.06%
110,763
+500
+0.5% +$5.23K
JPM icon
132
JPMorgan Chase
JPM
$926B
$1.17M 0.06%
18,800
+2,600
+16% +$162K
PLG
133
Platinum Group Metals
PLG
$171M
$1.15M 0.06%
33,994
-26,044
-43% -$809K
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$12.2B
$1.14M 0.06%
156,897
+750
+0.5% +$4.83K
WFT
135
DELISTED
Weatherford International plc
WFT
$1.11M 0.06%
+200,000
New +$1.3M
LRCX icon
136
Lam Research
LRCX
$399B
$1.09M 0.06%
130,000
– –
WFC icon
137
PUT
Wells Fargo
WFC
$262B
$1.09M 0.06%
+23,100
New +$1.13M
V icon
138
Visa
V
$672B
$1.07M 0.06%
14,400
– –
DOOR
139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$992K 0.05%
+15,000
New +$1.03M
FDX icon
140
FedEx
FDX
$76.6B
$971K 0.05%
6,400
+700
+12% +$114K
TEL icon
141
TE Connectivity
TEL
$58.5B
$954K 0.05%
16,700
+5,100
+44% +$307K
MA icon
142
Mastercard
MA
$470B
$942K 0.05%
+10,700
New +$1.02M
GSV
143
DELISTED
Gold Standard Ventures Corp.
GSV
$910K 0.05%
489,000
-99,000
-17% -$146K
GIL icon
144
Gildan
GIL
$9.86B
$792K 0.04%
27,000
– –
SPPP
145
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$722K 0.04%
103,200
– –
DIS icon
146
PUT
Walt Disney
DIS
$166B
$636K 0.03%
6,500
– –
AAV
147
DELISTED
Advantage Oil & Gas Ltd
AAV
$573K 0.03%
102,500
– –
NOA
148
North American Construction
NOA
$380M
$564K 0.03%
+200,000
New +$497K
PGTI
149
DELISTED
PGT, Inc.
PGTI
$515K 0.03%
+50,000
New +$515K
TECK icon
150
Teck Resources
TECK
$28B
$395K 0.02%
+30,000
New +$310K
4 5
6
7 8

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CCM
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JGC
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WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Sprott Inc held 194 positions worth $1.94B, up 52% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sprott Inc deployed $515M of net new capital in Q2 2016, opening 51 new positions and adding to 57 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $30.3M trimmed.

  • Sprott Inc's largest Q2 2016 buy was Sprott Physical Gold and Silver Trust: 1,589,115 shares worth $22.1M.
  • Sprott Inc added most to Tahoe Resources Inc in Q2 2016, an estimated $23.3M increase.
  • Sprott Inc's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $30.3M.
  • Sprott Inc fully exited LAKE SHORE GOLD CORP in Q2 2016, selling an estimated $16.7M.
  • Sprott Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q2 2016.
  • Sprott Inc opened 51 new positions and closed 26 in Q2 2016.
  • Sprott Inc's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Sprott Inc's 13F filing for Q2 2016, filed 11 Aug 2016.