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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$2.83B
AUM Growth
+$883M
Cap. Flow
+$839M
Cap. Flow %
29.7%
Top 10 Hldgs %
54.51%
Holding
207
New
39
Increased
51
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$33.9M
2
FISV
Fiserv Inc
FISV
+$27.9M
3
NSU
Nevsun Resources Ltd.
NSU
+$24.6M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.8M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.8M
3
AUY
Yamana Gold, Inc.
AUY
+$16.2M
4
TAHO
Tahoe Resources Inc
TAHO
+$14.4M
5
SSRI
Silver Standard Resources
SSRI
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 16.65%
2 Energy 5.85%
3 Healthcare 5.71%
4 Technology 4.81%
5 Financials 4.63%
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
$787B
$1.04B 36.64%
4,788,000
+3,369,600
+238% +$728M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$186M 6.57%
+858,500
New +$186M
DFS
3
DELISTED
Discover Financial Services
DFS
$44.3M 1.57%
783,960
+2,200
+0.3% +$126K
AEM icon
4
Agnico Eagle Mines
AEM
$70.8B
$43.4M 1.53%
800,292
+323,250
+68% +$17.8M
FISV
5
Fiserv Inc
FISV
$27B
$43M 1.52%
864,000
+532,000
+160% +$27.9M
ICE icon
6
Intercontinental Exchange
ICE
$78.4B
$40.7M 1.44%
755,500
– –
MDT icon
7
Medtronic
MDT
$105B
$38.4M 1.36%
444,100
-2,900
-0.6% -$253K
CVS icon
8
CVS Health
CVS
$141B
$37.2M 1.32%
418,500
+400
+0.1% +$37.8K
UNH icon
9
UnitedHealth
UNH
$396B
$36.9M 1.31%
263,810
+119,380
+83% +$16.7M
GAU
10
Galiano Gold
GAU
$483M
$35.3M 1.25%
8,405,441
+1,238,695
+17% +$5.22M
TRP icon
11
TC Energy
TRP
$71.5B
$34.5M 1.22%
+725,020
New +$33.9M
PFE icon
12
Pfizer
PFE
$142B
$34.4M 1.22%
1,069,157
-10,540
-1% -$352K
WPM icon
13
Wheaton Precious Metals
WPM
$49.9B
$34.2M 1.21%
1,263,903
+593,216
+88% +$16.3M
AAPL icon
14
Apple
AAPL
$4.81T
$33.8M 1.2%
1,196,220
-671,600
-36% -$17.8M
GE icon
15
GE Aerospace
GE
$353B
$33.3M 1.18%
234,912
+30,882
+15% +$4.61M
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
$31.7M 1.12%
10,469,054
+7,839,628
+298% +$24.6M
SU icon
17
Suncor Energy
SU
$75.2B
$31.3M 1.11%
1,127,238
-178,990
-14% -$4.89M
ENB icon
18
Enbridge
ENB
$121B
$28M 0.99%
633,128
+28,728
+5% +$1.2M
FSM icon
19
Fortuna Silver Mines
FSM
$2.57B
$26.8M 0.95%
3,695,055
-85,835
-2% -$715K
GIB icon
20
CGI
GIB
$14B
$26.5M 0.94%
557,150
-175,900
-24% -$8.3M
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
$26.1M 0.92%
2,541,632
-453,507
-15% -$5.05M
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25.8M 0.91%
1,123,610
-25,000
-2% -$586K
BTG icon
23
B2Gold
BTG
$5.09B
$25.1M 0.89%
9,528,992
+3,175,373
+50% +$9.43M
KLDX
24
DELISTED
KLONDEX MINES LTD
KLDX
$22.7M 0.8%
3,951,911
+1,733,400
+78% +$8.7M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$22M 0.78%
1,591,315
+2,200
+0.1% +$31.1K
1
2 3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Sprott Inc held 207 positions worth $2.83B, up 45% from $1.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc deployed $839M of net new capital in Q3 2016, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was TC Energy: 725,020 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.

  • Sprott Inc's largest Q3 2016 buy was TC Energy: 725,020 shares worth $34.5M.
  • Sprott Inc added most to Fiserv Inc in Q3 2016, an estimated $27.9M increase.
  • Sprott Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $17.8M.
  • Sprott Inc fully exited Coeur Mining in Q3 2016, selling an estimated $19.4M.
  • Sprott Inc's ten largest holdings make up 55% of its $2.83B portfolio in Q3 2016.
  • Sprott Inc opened 39 new positions and closed 31 in Q3 2016.
  • Sprott Inc's portfolio value rose 45% quarter-over-quarter to $2.83B.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.