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Sprott Inc Portfolio holdings
AUM
$3.3B
Turnover
21.31%
1-Year Est. Return
27.97%
Sprott is an asset manager focused on precious metals, and it runs exchange-listed trusts that hold physical bullion. It also offers funds that hold physical commodities such as uranium, ETFs covering energy transition materials and mining stocks, and financing and advice for mining and natural resource companies. Eric Sprott, a Canadian investor, founded the brokerage Sprott Securities in 1981; when he sold it to its employees in 2001, he and his partners kept the asset management business as a separate entity, which later became Sprott Inc.
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+27.97%
3 Year Est. Return
+254.24%
5 Year Est. Return
+257.29%
10 Year Est. Return
+486.48%
AUM
$2.83B
AUM Growth
+$883M
(+45%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
Cap. Flow %
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
207
New
39
Increased
51
Reduced
63
Closed
31
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$33.9M |
| 2 |
Fiserv Inc
FISV
|
+$27.9M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$24.6M |
| 4 |
iShares Silver Trust
SLV
|
+$22.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$19.4M |
| 2 |
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 | Miscellaneous | 53.02% |
| 2 | Materials | 17.4% |
| 3 | Energy | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Technology | 4.81% |
| 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
$796B
| $1.04B | 36.64% |
4,788,000
+3,369,600
| +238% | +$728M |
2013 Q2
13 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $186M | 6.57% |
+858,500
| New | +$186M |
2016 Q3
0 quarters
|
|
3
DELISTED
Discover Financial Services
DFS
| $44.3M | 1.57% |
783,960
+2,200
| +0.3% | +$126K |
2013 Q4
11 quarters
|
|
|
4
Agnico Eagle Mines
AEM
$96.3B
| $43.4M | 1.53% |
800,292
+323,250
| +68% | +$17.8M |
2013 Q4
11 quarters
|
|
|
5
Fiserv Inc
FISV
$33.7B
| $43M | 1.52% |
864,000
+532,000
| +160% | +$27.9M |
2015 Q3
4 quarters
|
|
6
Intercontinental Exchange
ICE
$98.6B
| $40.7M | 1.44% |
755,500
| – | – |
2013 Q3
12 quarters
|
|
7
Medtronic
MDT
$130B
| $38.4M | 1.36% |
444,100
-2,900
| -0.6% | -$253K |
2016 Q1
2 quarters
|
|
8
CVS Health
CVS
$114B
| $37.2M | 1.32% |
418,500
+400
| +0.1% | +$37.8K |
2014 Q4
7 quarters
|
|
9
UnitedHealth
UNH
$363B
| $36.9M | 1.31% |
263,810
+119,380
| +83% | +$16.7M |
2015 Q1
6 quarters
|
|
10
Galiano Gold
GAU
$658M
| $35.3M | 1.25% |
8,405,441
+1,238,695
| +17% | +$5.22M |
2013 Q2
13 quarters
|
|
|
11
TC Energy
TRP
$66.1B
| $34.5M | 1.22% |
+725,020
| New | +$33.9M |
2016 Q3
0 quarters
|
|
12
Pfizer
PFE
$167B
| $34.4M | 1.22% |
1,069,157
-10,540
| -1% | -$352K |
2013 Q4
11 quarters
|
|
13
Wheaton Precious Metals
WPM
$62.1B
| $34.2M | 1.21% |
1,263,903
+593,216
| +88% | +$16.3M |
2013 Q2
13 quarters
|
|
|
14
Apple
AAPL
$5.06T
| $33.8M | 1.2% |
1,196,220
-671,600
| -36% | -$17.8M |
2013 Q2
13 quarters
|
|
15
GE Aerospace
GE
$351B
| $33.3M | 1.18% |
234,912
+30,882
| +15% | +$4.61M |
2015 Q2
5 quarters
|
|
|
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
| $31.7M | 1.12% |
10,469,054
+7,839,628
| +298% | +$24.6M |
2013 Q4
11 quarters
|
|
17
Suncor Energy
SU
$78B
| $31.3M | 1.11% |
1,127,238
-178,990
| -14% | -$4.89M |
2015 Q3
4 quarters
|
|
18
Enbridge
ENB
$106B
| $28M | 0.99% |
633,128
+28,728
| +5% | +$1.2M |
2015 Q1
6 quarters
|
|
19
Fortuna Silver Mines
FSM
$2.81B
| $26.8M | 0.95% |
3,695,055
-85,835
| -2% | -$715K |
2013 Q2
13 quarters
|
|
20
CGI
GIB
$17.1B
| $26.5M | 0.94% |
557,150
-175,900
| -24% | -$8.3M |
2013 Q2
13 quarters
|
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.1M | 0.92% |
2,541,632
-453,507
| -15% | -$5.05M |
2013 Q2
13 quarters
|
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.8M | 0.91% |
1,123,610
-25,000
| -2% | -$586K |
2015 Q4
3 quarters
|
|
23
B2Gold
BTG
$6.99B
| $25.1M | 0.89% |
9,528,992
+3,175,373
| +50% | +$9.43M |
2013 Q2
13 quarters
|
|
|
KLDX
24
DELISTED
KLONDEX MINES LTD
KLDX
| $22.7M | 0.8% |
3,951,911
+1,733,400
| +78% | +$8.7M |
2015 Q4
3 quarters
|
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.74B
| $22M | 0.78% |
1,591,315
+2,200
| +0.1% | +$31.1K |
2016 Q2
1 quarter
|
|
Similar funds
BG
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's Q3 2016 filing shows 39 new, 51 increased, 63 reduced and 31 closed positions. Its largest new stake was TC Energy: 725,020 shares worth $34.5M. The largest sale was Coeur Mining, an estimated $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 35% a quarter earlier, followed by Materials and Energy.
- 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.