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SI

Sprott Inc Portfolio holdings

AUM $3.15B
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
Cap. Flow
+$217M
Cap. Flow %
11.17%
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 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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$297M 15.29%
1,418,400
+1,378,400
+3,446% +$286M
AAPL icon
2
Apple
AAPL
$4.67T
$44.6M 2.3%
1,867,820
+84,000
+5% +$2.09M
DFS
3
DELISTED
Discover Financial Services
DFS
$41.9M 2.16%
781,760
+173,700
+29% +$9.45M
CVS icon
4
CVS Health
CVS
$124B
$40M 2.06%
418,100
+16,100
+4% +$1.6M
MDT icon
5
Medtronic
MDT
$120B
$38.8M 2%
447,000
-280,900
-39% -$22.7M
ICE icon
6
Intercontinental Exchange
ICE
$90.5B
$38.7M 1.99%
755,500
+350,500
+87% +$17.7M
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
$36.9M 1.9%
2,467,086
+1,821,958
+282% +$23.3M
SU icon
8
Suncor Energy
SU
$78.8B
$36.2M 1.86%
1,306,228
+672,050
+106% +$18.4M
FISV
9
PUT
Fiserv Inc
FISV
$28.2B
$36.1M 1.86%
664,000
+258,000
+64% +$13.3M
PFE icon
10
Pfizer
PFE
$162B
$36.1M 1.86%
1,079,697
+35,204
+3% +$1.12M
UNH icon
11
PUT
UnitedHealth
UNH
$356B
$35.3M 1.82%
250,000
-112,500
-31% -$15M
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
$33.5M 1.73%
2,995,139
-277,278
-8% -$2.2M
GIB icon
13
CGI
GIB
$15.3B
$31.3M 1.61%
733,050
-78,500
-10% -$3.63M
SU icon
14
PUT
Suncor Energy
SU
$78.8B
$30.8M 1.59%
1,111,600
+493,100
+80% +$13.5M
GE icon
15
GE Aerospace
GE
$350B
$30.8M 1.58%
204,030
+39,625
+24% +$5.78M
GAU
16
Galiano Gold
GAU
$594M
$27.3M 1.41%
7,166,746
+2,120,117
+42% +$7.01M
FSM icon
17
Fortuna Silver Mines
FSM
$3.64B
$26.4M 1.36%
3,780,890
+338,485
+10% +$1.97M
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25.8M 1.33%
1,148,610
– –
ENB icon
19
Enbridge
ENB
$109B
$25.6M 1.32%
604,400
+295,670
+96% +$12M
ENB icon
20
PUT
Enbridge
ENB
$109B
$25.6M 1.32%
+604,400
New +$24.6M
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$25.5M 1.31%
477,042
+76,140
+19% +$3.46M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$17.1B
$24.1M 1.24%
1,342,832
+16,632
+1% +$282K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$22.1M 1.14%
+1,589,115
New +$20.5M
SSRI
24
DELISTED
Silver Standard Resources
SSRI
$22M 1.13%
1,691,481
+1,481,461
+705% +$13.8M
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
$21.8M 1.12%
194,305
+1,441
+0.7% +$134K
1
2 3 4 5

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FNF
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CF
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LOAMS
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ACM
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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.