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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
-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
EGO icon
151
Eldorado Gold
EGO
$8.3B
$305K 0.03%
18,951
-6,512
-26% -$102K
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K 0.02%
5,000
-500
-9% -$25.9K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$254K 0.02%
4,028
+427
+12% +$26.4K
NKE icon
154
Nike
NKE
$60.7B
$254K 0.02%
5,000
-12,800
-72% -$657K
AXU
155
DELISTED
Alexco Resource Corp
AXU
$230K 0.02%
170,322
-235,864
-58% -$363K
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
$222K 0.02%
79,159
-13,667
-15% -$44.7K
FCX icon
157
Freeport-McMoran
FCX
$91.4B
$190K 0.02%
14,402
-73
-0.5% -$934
VGZ icon
158
Vista Gold
VGZ
$250M
$169K 0.01%
176,996
-567,000
-76% -$527K
NAK
159
Northern Dynasty Minerals
NAK
$958M
$166K 0.01%
80,000
-2,995,600
-97% -$3.48M
GAIN icon
160
Gladstone Investment Corp
GAIN
$638M
$144K 0.01%
17,000
– –
NGD
161
DELISTED
New Gold Inc
NGD
$111K 0.01%
31,750
-1,582,000
-98% -$6.01M
GFI icon
162
Gold Fields
GFI
$28.9B
$78K 0.01%
25,911
– –
DRD
163
DRDGold
DRD
$1.79B
$54K ﹤0.01%
10,200
– –
ALO
164
DELISTED
Alio Gold Inc
ALO
$17K ﹤0.01%
5,339
-1,080
-17% -$4.2K
XRA
165
DELISTED
Exeter Resources Corporation
XRA
$10K ﹤0.01%
13,500
-25,000
-65% -$23.9K
AAPL icon
166
PUT
Apple
AAPL
$4.7T
– –
-728,000
Closed -$20.6M
AG icon
167
CALL
First Majestic Silver
AG
$8.09B
– –
-1,680,000
Closed -$17.3M
APTV icon
168
Aptiv
APTV
$11.9B
– –
-9,900
Closed -$706K
AWI icon
169
Armstrong World Industries
AWI
$6.68B
– –
-55,000
Closed -$2.27M
BIP icon
170
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-588,000
Closed -$12.1M
CMCSA icon
171
PUT
Comcast
CMCSA
$80.1B
– –
-478,000
Closed -$15.9M
CNQ icon
172
PUT
Canadian Natural Resources
CNQ
$98.1B
– –
-864,379
Closed -$13.6M
CVS icon
173
PUT
CVS Health
CVS
$135B
– –
-180,400
Closed -$16.1M
DUST icon
174
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
– –
-2
Closed -$202K
EFX icon
175
Equifax
EFX
$19.4B
– –
-8,100
Closed -$1.09M
5 6
7
8 9

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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
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.