We are live on ! Find out more
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
ICE icon
176
PUT
Intercontinental Exchange
ICE
$80.6B
– –
-405,000
Closed -$19M
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-33,800
Closed -$3.47M
MET icon
178
MetLife
MET
$59.9B
– –
-20,981
Closed -$822K
MET icon
179
PUT
MetLife
MET
$59.9B
– –
-20,981
Closed -$822K
MOS icon
180
The Mosaic Company
MOS
$7.24B
– –
-51,190
Closed -$1.38M
NEM icon
181
Newmont
NEM
$102B
– –
-184,353
Closed -$4.9M
NG icon
182
NovaGold Resources
NG
$2.72B
– –
-14,437
Closed -$73K
NOC icon
183
PUT
Northrop Grumman
NOC
$74.8B
– –
-87,500
Closed -$17.3M
NXPI icon
184
PUT
NXP Semiconductors
NXPI
$70.5B
– –
-170,000
Closed -$13.8M
SBSW icon
185
Sibanye-Stillwater
SBSW
$6.18B
– –
-319,831
Closed -$4.57M
USB icon
186
US Bancorp
USB
$100B
– –
-18,400
Closed -$747K
USO icon
187
United States Oil Fund
USO
$2.36B
– –
-2,200
Closed -$171K
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150,000
Closed -$4.55M
AMAG
189
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-90,000
Closed -$2.11M
TSG
190
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-100,000
Closed -$1.34M
TSG
191
DELISTED
The Stars Group Inc.
TSG
– –
-25,000
Closed -$334K
HTM
192
DELISTED
U.S. Geothermal Inc.
HTM
– –
-10,846
Closed -$44K
LSG
193
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-11,429,731
Closed -$16.7M
GG.WS.A
194
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-500,000
Closed -$8.12M
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 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.