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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$1.17B
AUM Growth
-$1.66B
Cap. Flow
-$1.62B
Cap. Flow %
-138.33%
Top 10 Hldgs %
30.94%
Holding
213
New
37
Increased
38
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
NEM icon
Newmont
NEM
+$13.7M
3
MFC icon
Manulife Financial
MFC
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.9M
2
ICE icon
Intercontinental Exchange
ICE
+$25.5M
3
SLV icon
iShares Silver Trust
SLV
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 30.61%
2 Energy 11.38%
3 Technology 10.22%
4 Financials 9.73%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$819K 0.07%
14,745
-10,755
-42% -$596K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.35B
$796K 0.07%
+9,000
New +$819K
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
$796K 0.07%
221
-166
-43% -$499K
AMT icon
129
American Tower
AMT
$76.7B
$779K 0.07%
+7,375
New +$801K
GSV
130
DELISTED
Gold Standard Ventures Corp.
GSV
$766K 0.07%
359,500
-142,000
-28% -$326K
CCI icon
131
Crown Castle
CCI
$32.5B
$747K 0.06%
+8,605
New +$754K
GG
132
DELISTED
Goldcorp Inc
GG
$710K 0.06%
52,179
-13,792
-21% -$192K
SPPP
133
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$698K 0.06%
101,200
-7,000
-6% -$49.3K
DBA icon
134
Invesco DB Agriculture Fund
DBA
$1.26B
$639K 0.05%
+32,000
New +$645K
NOA
135
North American Construction
NOA
$378M
$637K 0.05%
+165,500
New +$552K
PLG
136
Platinum Group Metals
PLG
$166M
$590K 0.05%
41,283
+10,188
+33% +$181K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$578K 0.05%
+31,930
New +$553K
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$494K 0.04%
+11,050
New +$490K
CPE
139
DELISTED
Callon Petroleum Company
CPE
$492K 0.04%
3,200
-29,720
-90% -$4.54M
CNQ icon
140
Canadian Natural Resources
CNQ
$98B
$481K 0.04%
30,834
-907,261
-97% -$14.4M
EQIX icon
141
Equinix
EQIX
$102B
$465K 0.04%
+1,300
New +$454K
PBA icon
142
Pembina Pipeline
PBA
$29.8B
$402K 0.03%
+12,832
New +$388K
DNN icon
143
Denison Mines
DNN
$2.8B
$358K 0.03%
695,326
-13,509
-2% -$6.26K
EPD icon
144
Enterprise Products Partners
EPD
$83.9B
$345K 0.03%
+12,747
New +$332K
NBR icon
145
Nabors Industries
NBR
$1.25B
$344K 0.03%
420
-180
-30% -$127K
NEE icon
146
NextEra Energy
NEE
$187B
$342K 0.03%
+11,460
New +$342K
CVE icon
147
Cenovus Energy
CVE
$55.4B
$323K 0.03%
21,325
-409,375
-95% -$6.16M
RIG icon
148
Transocean
RIG
$5.89B
$317K 0.03%
+21,500
New +$255K
KMI icon
149
Kinder Morgan
KMI
$72.9B
$312K 0.03%
+15,075
New +$319K
MEOH icon
150
Methanex
MEOH
$4.49B
$307K 0.03%
7,000
-3,000
-30% -$120K
4 5
6
7 8

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CIA
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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 2016 Portfolio in Review

As of Q4 2016, Sprott Inc held 213 positions worth $1.17B, down 59% from $2.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sprott Inc withdrew a net $1.62B in Q4 2016, closing 47 positions and reducing 73 holdings. Its most notable exit was iShares Silver Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Sprott Inc opened a new position in Newmont worth $13.7M.

  • Sprott Inc's largest Q4 2016 buy was Newmont: 401,181 shares worth $13.7M.
  • Sprott Inc added most to Barrick Mining in Q4 2016, an estimated $15.6M increase.
  • Sprott Inc's biggest Q4 2016 reduction was Medtronic, cutting an estimated $33.9M.
  • Sprott Inc fully exited iShares Silver Trust in Q4 2016, selling an estimated $21.9M.
  • Sprott Inc's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2016.
  • Sprott Inc opened 37 new positions and closed 47 in Q4 2016.
  • Sprott Inc's portfolio value fell 59% quarter-over-quarter to $1.17B.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.