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
+0.74%
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
$2.65B
AUM Growth
+$1.02B
Cap. Flow
+$990M
Cap. Flow %
37.36%
Top 10 Hldgs %
79.48%
Holding
157
New
28
Increased
49
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$25.4M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.8M
3
CVS icon
CVS Health
CVS
+$18M
4
FISV
Fiserv Inc
FISV
+$17M
5
GE icon
GE Aerospace
GE
+$15.5M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
2
VZ icon
Verizon
VZ
+$22.6M
3
GIL icon
Gildan
GIL
+$21.9M
4
ENB icon
Enbridge
ENB
+$15.5M
5
FDX icon
FedEx
FDX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Materials 5.6%
3 Healthcare 4.37%
4 Financials 3.63%
5 Energy 1.89%
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
$1.78B 67.2%
8,736,000
+4,930,800
+130% +$1.01B
AAPL icon
2
Apple
AAPL
$4.81T
$48.3M 1.82%
1,836,980
+540,000
+42% +$15.4M
UNH icon
3
UnitedHealth
UNH
$396B
$40.8M 1.54%
347,230
+80,400
+30% +$9.4M
CVS icon
4
CVS Health
CVS
$141B
$38.2M 1.44%
390,800
+183,800
+89% +$18M
ICE icon
5
Intercontinental Exchange
ICE
$78.4B
$36.4M 1.38%
711,100
-4,500
-0.6% -$226K
XNTK icon
6
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$36.3M 1.37%
875,000
+475,000
+119% +$25.7M
GIB icon
7
CGI
GIB
$14B
$32.5M 1.23%
811,550
– –
DFS
8
DELISTED
Discover Financial Services
DFS
$32.1M 1.21%
598,020
+10,800
+2% +$599K
PFE icon
9
Pfizer
PFE
$142B
$31.4M 1.19%
1,026,575
+8,221
+0.8% +$259K
NXPI icon
10
NXP Semiconductors
NXPI
$69B
$29.2M 1.1%
346,240
+1,000
+0.3% +$85.6K
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26.1M 0.99%
+1,123,610
New +$25.4M
SU icon
12
PUT
Suncor Energy
SU
$75.2B
$23.2M 0.88%
898,800
+598,800
+200% +$16.5M
GE icon
13
GE Aerospace
GE
$353B
$22.7M 0.85%
151,739
+109,088
+256% +$15.5M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.2B
$19.6M 0.74%
+1,305,284
New +$20.8M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.2M 0.72%
94,000
-702,000
-88% -$144M
FISV
16
Fiserv Inc
FISV
$27B
$17.3M 0.65%
378,000
+362,000
+2,263% +$17M
AEM icon
17
Agnico Eagle Mines
AEM
$70.8B
$16.3M 0.62%
620,237
+154,820
+33% +$4.22M
CAE icon
18
CAE Inc
CAE
$7.86B
$15.8M 0.6%
1,422,160
– –
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
$15.6M 0.59%
253,507
-6,342
-2% -$401K
GG.WS.A
20
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$14.6M 0.55%
1,265,000
+496,000
+64% +$5.73M
FNV icon
21
Franco-Nevada
FNV
$40B
$14.6M 0.55%
319,318
+49,903
+19% +$2.42M
GOLD
22
CALL
DELISTED
Randgold Resources Ltd
GOLD
$14.6M 0.55%
+237,261
New +$15M
SU icon
23
Suncor Energy
SU
$75.2B
$14.6M 0.55%
565,410
+98,510
+21% +$2.72M
DDC
24
DELISTED
Dominion Diamond Corporation
DDC
$12.4M 0.47%
1,213,090
+1,111,990
+1,100% +$10.7M
SGDJ icon
25
Sprott Junior Gold Miners ETF
SGDJ
$271M
$12M 0.45%
625,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sprott Inc held 157 positions worth $2.65B, up 62% from $1.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sprott Inc deployed $990M of net new capital in Q4 2015, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $15.5M trimmed.

  • Sprott Inc's largest Q4 2015 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,123,610 shares worth $26.1M.
  • Sprott Inc added most to CVS Health in Q4 2015, an estimated $18M increase.
  • Sprott Inc's biggest Q4 2015 reduction was Enbridge, cutting an estimated $15.5M.
  • Sprott Inc fully exited Canadian Imperial Bank of Commerce in Q4 2015, selling an estimated $24.1M.
  • Sprott Inc's ten largest holdings make up 79% of its $2.65B portfolio in Q4 2015.
  • Sprott Inc opened 28 new positions and closed 37 in Q4 2015.
  • Sprott Inc's portfolio value rose 62% quarter-over-quarter to $2.65B.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.