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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
+24.13%
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
$1.94B
AUM Growth
+$669M
(+52%)
Cap. Flow
+$217M
Cap. Flow % of AUM
Cap. Flow %
11.17%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
194
New
51
Increased
57
Reduced
41
Closed
26
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.2
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 |
TAHO
Tahoe Resources Inc
TAHO
|
+$23.3M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$20.5M |
| 3 |
Suncor Energy
SU
|
+$18.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$17.7M |
| 5 |
Nasdaq
NDAQ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$30.3M |
| 2 |
Medtronic
MDT
|
+$22.7M |
| 3 |
Northrop Grumman
NOC
|
+$18.4M |
| 4 |
LSG
LAKE SHORE GOLD CORP
LSG
|
+$16.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.49% |
| 2 | Materials | 23.56% |
| 3 | Healthcare | 8.07% |
| 4 | Energy | 7.13% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $297M | 15.29% |
1,418,400
+1,378,400
| +3,446% | +$286M |
2013 Q2
12 quarters
|
|
2
Apple
AAPL
$5.07T
| $44.6M | 2.3% |
1,867,820
+84,000
| +5% | +$2.09M |
2013 Q2
12 quarters
|
|
3
DELISTED
Discover Financial Services
DFS
| $41.9M | 2.16% |
781,760
+173,700
| +29% | +$9.45M |
2013 Q4
10 quarters
|
|
4
CVS Health
CVS
$117B
| $40M | 2.06% |
418,100
+16,100
| +4% | +$1.6M |
2014 Q4
6 quarters
|
|
|
5
Medtronic
MDT
$120B
| $38.8M | 2% |
447,000
-280,900
| -39% | -$22.7M |
2016 Q1
1 quarter
|
|
|
6
Intercontinental Exchange
ICE
$87.3B
| $38.7M | 1.99% |
755,500
+350,500
| +87% | +$17.7M |
2013 Q3
11 quarters
|
|
|
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
| $36.9M | 1.9% |
2,467,086
+1,821,958
| +282% | +$23.3M |
2013 Q2
12 quarters
|
|
|
8
Suncor Energy
SU
$89.1B
| $36.2M | 1.86% |
1,306,228
+672,050
| +106% | +$18.4M |
2015 Q3
3 quarters
|
|
9
PUT
Fiserv Inc
FISV
$25.2B
| $36.1M | 1.86% |
664,000
+258,000
| +64% | +$13.3M |
2016 Q1
1 quarter
|
|
10
Pfizer
PFE
$170B
| $36.1M | 1.86% |
1,079,697
+35,204
| +3% | +$1.12M |
2013 Q4
10 quarters
|
|
|
11
PUT
UnitedHealth
UNH
$368B
| $35.3M | 1.82% |
250,000
-112,500
| -31% | -$15M |
2016 Q1
1 quarter
|
|
|
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
| $33.5M | 1.73% |
2,995,139
-277,278
| -8% | -$2.2M |
2013 Q2
12 quarters
|
|
13
CGI
GIB
$16.5B
| $31.3M | 1.61% |
733,050
-78,500
| -10% | -$3.63M |
2013 Q2
12 quarters
|
|
|
14
PUT
Suncor Energy
SU
$89.1B
| $30.8M | 1.59% |
1,111,600
+493,100
| +80% | +$13.5M |
2015 Q3
3 quarters
|
|
15
GE Aerospace
GE
$309B
| $30.8M | 1.58% |
204,030
+39,625
| +24% | +$5.78M |
2015 Q2
4 quarters
|
|
16
Galiano Gold
GAU
$549M
| $27.3M | 1.41% |
7,166,746
+2,120,117
| +42% | +$7.01M |
2013 Q2
12 quarters
|
|
17
Fortuna Silver Mines
FSM
$2.83B
| $26.4M | 1.36% |
3,780,890
+338,485
| +10% | +$1.97M |
2013 Q2
12 quarters
|
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.8M | 1.33% |
1,148,610
| – | – |
2015 Q4
2 quarters
|
|
19
Enbridge
ENB
$108B
| $25.6M | 1.32% |
604,400
+295,670
| +96% | +$12M |
2015 Q1
5 quarters
|
|
|
20
PUT
Enbridge
ENB
$108B
| $25.6M | 1.32% |
+604,400
| New | +$24.6M |
2016 Q2
0 quarters
|
|
21
Agnico Eagle Mines
AEM
$91.5B
| $25.5M | 1.31% |
477,042
+76,140
| +19% | +$3.46M |
2013 Q4
10 quarters
|
|
22
Brookfield Infrastructure Partners
BIP
$16.8B
| $24.1M | 1.24% |
1,342,832
+16,632
| +1% | +$282K |
2015 Q4
2 quarters
|
|
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.88B
| $22.1M | 1.14% |
+1,589,115
| New | +$20.5M |
2016 Q2
0 quarters
|
|
|
SSRI
24
DELISTED
Silver Standard Resources
SSRI
| $22M | 1.13% |
1,691,481
+1,481,461
| +705% | +$13.8M |
2013 Q2
12 quarters
|
|
25
DELISTED
Randgold Resources Ltd
GOLD
| $21.8M | 1.12% |
194,305
+1,441
| +0.7% | +$134K |
2013 Q4
10 quarters
|
|
Similar funds
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 $217M 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 Miscellaneous at 35% of assets, up from 29% a quarter earlier, followed by Materials and Healthcare.
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.