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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
+5.81%
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
$391M
AUM Growth
-$2.3B
Cap. Flow
-$2.3B
Cap. Flow %
-588.26%
Top 10 Hldgs %
41.58%
Holding
186
New
12
Increased
24
Reduced
45
Closed
82

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.2M
2
EMX
EMX Royalty
EMX
+$7.66M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$28.5M
2
GIB icon
CGI
GIB
+$28.4M
3
ENB icon
Enbridge
ENB
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 25.23%
2 Technology 13.43%
3 Consumer Discretionary 8.66%
4 Financials 8.08%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-25,025
Closed -$835K
GE icon
127
GE Aerospace
GE
$362B
– –
-173,127
Closed -$22.4M
GIB icon
128
CGI
GIB
$13.4B
– –
-555,450
Closed -$28.4M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.88T
– –
-36,660
Closed -$1.67M
GSM icon
130
FerroAtlántica
GSM
$626M
– –
-477,738
Closed -$5.71M
HBM icon
131
Hudbay
HBM
$10B
– –
-45,000
Closed -$259K
HD icon
132
Home Depot
HD
$324B
– –
-69,100
Closed -$10.6M
HL icon
133
Hecla Mining
HL
$10.3B
– –
-610,425
Closed -$3.11M
HPP
134
Hudson Pacific Properties
HPP
$807M
– –
-1,306
Closed -$313K
IAG icon
135
IAMGOLD
IAG
$8.51B
– –
-22,000
Closed -$114K
ICE icon
136
Intercontinental Exchange
ICE
$81B
– –
-280,771
Closed -$18.5M
JPM icon
137
JPMorgan Chase
JPM
$930B
– –
-19,440
Closed -$1.78M
MA icon
138
Mastercard
MA
$469B
– –
-15,140
Closed -$1.84M
MDT icon
139
Medtronic
MDT
$105B
– –
-4,400
Closed -$390K
MFC icon
140
Manulife Financial
MFC
$71.6B
– –
-785,295
Closed -$14.7M
MUX icon
141
McEwen Inc
MUX
$1.05B
– –
-91,751
Closed -$2.41M
NEE icon
142
NextEra Energy
NEE
$187B
– –
-10,660
Closed -$373K
NOC icon
143
Northrop Grumman
NOC
$75.8B
– –
-86,700
Closed -$22.3M
OEF icon
144
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,586,700
Closed -$127M
PBA icon
145
Pembina Pipeline
PBA
$29.8B
– –
-17,032
Closed -$564K
PEP icon
146
PepsiCo
PEP
$184B
– –
-80,800
Closed -$9.33M
PLD icon
147
Prologis
PLD
$135B
– –
-7,200
Closed -$422K
PTEN icon
148
Patterson-UTI
PTEN
$3.93B
– –
-440,000
Closed -$8.88M
PUMP icon
149
ProPetro Holding
PUMP
$1.51B
– –
-975,000
Closed -$13.6M
RY icon
150
Royal Bank of Canada
RY
$290B
– –
-10,785
Closed -$782K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sprott Inc held 186 positions worth $391M, down 85% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $2.3B in Q3 2017, closing 82 positions and reducing 45 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in EMX Royalty worth $6.85M.

  • Sprott Inc's largest Q3 2017 buy was EMX Royalty: 8,151,621 shares worth $6.85M.
  • Sprott Inc added most to Sandstorm Gold in Q3 2017, an estimated $11.2M increase.
  • Sprott Inc's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $19.9M.
  • Sprott Inc fully exited Brookfield Infrastructure Partners in Q3 2017, selling an estimated $28.5M.
  • Sprott Inc's ten largest holdings make up 42% of its $391M portfolio in Q3 2017.
  • Sprott Inc opened 12 new positions and closed 82 in Q3 2017.
  • Sprott Inc's portfolio value fell 85% quarter-over-quarter to $391M.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.