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Sprott Inc Portfolio holdings
AUM
$3.15B
Turnover
23.34%
1-Year Est. Return
70.1%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.79B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$9.16M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
+$68.3M |
| 2 |
NovaGold Resources
NG
|
+$30.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$21.9M |
| 4 |
SSR Mining
SSRM
|
+$17.4M |
| 5 |
Sibanye-Stillwater
SBSW
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$27M |
| 2 |
Pan American Silver
PAAS
|
+$25M |
| 3 |
Wheaton Precious Metals
WPM
|
+$24M |
| 4 |
B2Gold
BTG
|
+$19.1M |
| 5 |
Franco-Nevada
FNV
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 74.83% |
| 2 | Miscellaneous | 18.41% |
| 3 | Financials | 2.1% |
| 4 | Real Estate | 0.91% |
| 5 | Consumer Staples | 0.89% |
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PHAM
Sprott Inc's Q3 2020 Portfolio in Review
As of Q3 2020, Sprott Inc held 139 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sprott Inc's Q3 2020 filing shows 36 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M. The largest sale was Gold Fields, an estimated $27M.
By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.
- Sprott Inc's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M.
- Sprott Inc added most to NovaGold Resources in Q3 2020, an estimated $30.2M increase.
- Sprott Inc's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $27M.
- Sprott Inc fully exited Harmony Gold Mining in Q3 2020, selling an estimated $3.8M.
- Sprott Inc's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2020.
- Sprott Inc opened 36 new positions and closed 9 in Q3 2020.
- Sprott Inc's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on Sprott Inc's 13F filing for Q3 2020, filed 12 Nov 2020.