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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
-1.76%
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
$1.17B
AUM Growth
-$1.66B
Cap. Flow
-$1.62B
Cap. Flow %
-138.33%
Top 10 Hldgs %
30.94%
Holding
213
New
37
Increased
38
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.6M
2
NEM icon
Newmont
NEM
+$13.7M
3
MFC icon
Manulife Financial
MFC
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.9M
2
ICE icon
Intercontinental Exchange
ICE
+$25.5M
3
SLV icon
iShares Silver Trust
SLV
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 30.61%
2 Energy 11.38%
3 Technology 10.22%
4 Financials 9.73%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
CALL
Manulife Financial
MFC
$71.2B
$80.2M 6.87%
+4,500,000
New +$73.3M
FISV
2
Fiserv Inc
FISV
$27B
$45.9M 3.93%
864,000
– –
DFS
3
DELISTED
Discover Financial Services
DFS
$44.7M 3.83%
620,310
-163,650
-21% -$10.4M
TRP icon
4
TC Energy
TRP
$71.5B
$33.5M 2.87%
742,493
+17,473
+2% +$793K
GE icon
5
GE Aerospace
GE
$353B
$27.8M 2.38%
183,790
-51,122
-22% -$7.43M
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
$27.7M 2.38%
8,973,316
-1,495,738
-14% -$4.53M
GIB icon
7
CGI
GIB
$14B
$26.8M 2.29%
557,150
– –
ENB icon
8
Enbridge
ENB
$121B
$26.3M 2.25%
623,623
-9,505
-2% -$406K
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$24.2M 2.07%
2,937,219
+395,587
+16% +$3.49M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.2B
$24M 2.06%
1,207,130
+267,498
+28% +$5.27M
BTG icon
11
B2Gold
BTG
$5.09B
$22.5M 1.92%
9,475,717
-53,275
-0.6% -$132K
UNH icon
12
UnitedHealth
UNH
$396B
$22.2M 1.9%
138,710
-125,100
-47% -$18.7M
SU icon
13
Suncor Energy
SU
$75.2B
$21.7M 1.86%
664,138
-463,100
-41% -$14.2M
DFS
14
PUT
DELISTED
Discover Financial Services
DFS
$21.6M 1.85%
300,000
+118,800
+66% +$7.55M
NOC icon
15
Northrop Grumman
NOC
$72.8B
$21.4M 1.83%
91,900
– –
GAU
16
Galiano Gold
GAU
$483M
$21M 1.8%
6,848,320
-1,557,121
-19% -$5.37M
WPM icon
17
Wheaton Precious Metals
WPM
$49.9B
$19.1M 1.63%
987,896
-276,007
-22% -$5.75M
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18.2M 1.56%
827,260
-296,350
-26% -$6.46M
CMCSA icon
19
Comcast
CMCSA
$85.1B
$18.1M 1.55%
524,500
+8,700
+2% +$291K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$18M 1.54%
1,590,750
-565
-0% -$7.07K
KLDX
21
DELISTED
KLONDEX MINES LTD
KLDX
$17.6M 1.51%
3,764,741
-187,170
-5% -$928K
PFE icon
22
Pfizer
PFE
$142B
$17.4M 1.49%
564,976
-504,181
-47% -$15.4M
ICE icon
23
Intercontinental Exchange
ICE
$78.4B
$16.7M 1.43%
295,375
-460,125
-61% -$25.5M
FSM icon
24
Fortuna Silver Mines
FSM
$2.57B
$16.2M 1.39%
2,872,580
-822,475
-22% -$5.17M
B
25
Barrick Mining
B
$60.9B
$16M 1.37%
998,194
+984,115
+6,990% +$15.6M
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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Sprott Inc held 213 positions worth $1.17B, down 59% from $2.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sprott Inc withdrew a net $1.62B in Q4 2016, closing 47 positions and reducing 73 holdings. Its most notable exit was iShares Silver Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Sprott Inc opened a new position in Newmont worth $13.7M.

  • Sprott Inc's largest Q4 2016 buy was Newmont: 401,181 shares worth $13.7M.
  • Sprott Inc added most to Barrick Mining in Q4 2016, an estimated $15.6M increase.
  • Sprott Inc's biggest Q4 2016 reduction was Medtronic, cutting an estimated $33.9M.
  • Sprott Inc fully exited iShares Silver Trust in Q4 2016, selling an estimated $21.9M.
  • Sprott Inc's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2016.
  • Sprott Inc opened 37 new positions and closed 47 in Q4 2016.
  • Sprott Inc's portfolio value fell 59% quarter-over-quarter to $1.17B.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.