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
+1.37%
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
$1.26B
AUM Growth
-$87.7M
Cap. Flow
-$80M
Cap. Flow %
-6.36%
Top 10 Hldgs %
45.7%
Holding
196
New
58
Increased
30
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.6M
2
TLM
TALISMAN ENERGY INC
TLM
+$23M
3
ENB icon
Enbridge
ENB
+$22.1M
4
PFE icon
Pfizer
PFE
+$15.5M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$29M
2
C icon
Citigroup
C
+$21.9M
3
SJR
Shaw Communications Inc.
SJR
+$15.3M
4
AG icon
First Majestic Silver
AG
+$11.8M
5
BTE icon
Baytex Energy
BTE
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 13.56%
2 Technology 10.87%
3 Healthcare 7.26%
4 Energy 6.32%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$196M 15.61%
950,000
-120,000
-11% -$24.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$471B
$126M 10%
+1,190,000
New +$125M
GIB icon
3
CGI
GIB
$14B
$43.3M 3.45%
1,020,570
-35,190
-3% -$1.44M
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
$36.5M 2.91%
4,755,960
+3,005,460
+172% +$23M
NXPI icon
5
NXP Semiconductors
NXPI
$69B
$34.4M 2.74%
343,120
-120
-0% -$10.6K
ICE icon
6
Intercontinental Exchange
ICE
$78.4B
$32.9M 2.62%
704,650
-500
-0.1% -$22.5K
PFE icon
7
Pfizer
PFE
$142B
$29.3M 2.33%
887,974
+487,243
+122% +$15.5M
GILD icon
8
Gilead Sciences
GILD
$162B
$25.7M 2.05%
262,400
+232,400
+775% +$23.6M
AAPL icon
9
Apple
AAPL
$4.81T
$25.2M 2.01%
810,620
+496,540
+158% +$15M
VZ icon
10
Verizon
VZ
$183B
$25.1M 2%
516,769
-80
-0% -$3.86K
DFS
11
DELISTED
Discover Financial Services
DFS
$24.7M 1.97%
438,460
-2,660
-0.6% -$157K
ENB icon
12
Enbridge
ENB
$121B
$22.2M 1.77%
+458,500
New +$22.1M
ENB icon
13
PUT
Enbridge
ENB
$121B
$22.2M 1.77%
+458,500
New +$22.1M
GIL icon
14
Gildan
GIL
$9.95B
$21.6M 1.72%
730,420
-371,980
-34% -$10.9M
GILD icon
15
PUT
Gilead Sciences
GILD
$162B
$21.4M 1.71%
+218,400
New +$22.2M
CVS icon
16
CVS Health
CVS
$141B
$21.3M 1.7%
206,530
-170
-0.1% -$17.2K
CTRX
17
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.8M 1.66%
+350,000
New +$17.8M
FSM icon
18
Fortuna Silver Mines
FSM
$2.57B
$18.9M 1.51%
4,926,253
-1,250,000
-20% -$5.51M
PHYS icon
19
Sprott Physical Gold
PHYS
$14.7B
$16.9M 1.35%
1,731,354
-139,149
-7% -$1.41M
CAE icon
20
CAE Inc
CAE
$7.86B
$16.7M 1.33%
1,430,740
-450
-0% -$5.5K
UNH icon
21
UnitedHealth
UNH
$396B
$14.5M 1.15%
+122,500
New +$13.6M
UNH icon
22
PUT
UnitedHealth
UNH
$396B
$14.5M 1.15%
+122,500
New +$13.6M
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
$14.2M 1.13%
206,840
+155,106
+300% +$11.7M
VOD icon
24
Vodafone
VOD
$35.2B
$14.2M 1.13%
433,472
-7,704
-2% -$265K
UNP icon
25
Union Pacific
UNP
$174B
$13.8M 1.1%
127,210
-5,290
-4% -$621K
1
2 3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Sprott Inc held 196 positions worth $1.26B, down 6.5% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprott Inc withdrew a net $80M in Q1 2015, closing 40 positions and reducing 51 holdings. Its most notable exit was TE Connectivity, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sprott Inc opened a new position in Enbridge worth $22.2M.

  • Sprott Inc's largest Q1 2015 buy was Enbridge: 458,500 shares worth $22.2M.
  • Sprott Inc added most to Gilead Sciences in Q1 2015, an estimated $23.6M increase.
  • Sprott Inc's biggest Q1 2015 reduction was First Majestic Silver, cutting an estimated $11.8M.
  • Sprott Inc fully exited TE Connectivity in Q1 2015, selling an estimated $29M.
  • Sprott Inc's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2015.
  • Sprott Inc opened 58 new positions and closed 40 in Q1 2015.
  • Sprott Inc's portfolio value fell 6.5% quarter-over-quarter to $1.26B.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.