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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
-1.53%
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
$2.69B
AUM Growth
+$303M
Cap. Flow
+$302M
Cap. Flow %
11.22%
Top 10 Hldgs %
70.44%
Holding
200
New
25
Increased
60
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$13.1M
2
PTEN icon
Patterson-UTI
PTEN
+$9.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$5.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$34.2M
2
B
Barrick Mining
B
+$17.1M
3
FISV
Fiserv Inc
FISV
+$13.7M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.6M
5
GG
Goldcorp Inc
GG
+$12.7M

Sector Composition

Rank Sector Weight
1 Materials 9.66%
2 Energy 5.48%
3 Technology 3.76%
4 Financials 2.77%
5 Industrials 2.05%
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
$703M 26.1%
2,906,000
+2,331,000
+405% +$559M
XLB icon
2
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$532M 19.76%
19,740,000
+14,340,000
+266% +$381M
SPEU icon
3
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$154M 5.72%
+4,000,000
New +$135M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$132B
$153M 5.7%
1,300,000
+1,253,500
+2,696% +$150M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.2B
$127M 4.7%
1,586,700
+986,700
+164% +$105M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$118M 4.4%
4,059,500
+2,542,500
+168% +$57.8M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.2B
$28.5M 1.06%
1,172,018
-1,512
-0.1% -$35.8K
GIB icon
8
CGI
GIB
$14B
$28.4M 1.05%
555,450
-11,800
-2% -$576K
ENB icon
9
Enbridge
ENB
$121B
$26.9M 1%
676,877
-34,565
-5% -$1.39M
FISV
10
Fiserv Inc
FISV
$27B
$25.7M 0.95%
419,600
-227,000
-35% -$13.7M
UNH icon
11
UnitedHealth
UNH
$396B
$24.1M 0.9%
129,960
-8,700
-6% -$1.53M
TRP icon
12
TC Energy
TRP
$71.5B
$23.6M 0.88%
494,554
-250,063
-34% -$11.7M
GE icon
13
GE Aerospace
GE
$353B
$22.4M 0.83%
173,127
-10,120
-6% -$1.39M
NOC icon
14
Northrop Grumman
NOC
$72.8B
$22.3M 0.83%
86,700
-5,600
-6% -$1.4M
CMCSA icon
15
Comcast
CMCSA
$85.1B
$19.7M 0.73%
507,303
-22,273
-4% -$878K
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19.6M 0.73%
829,610
-10,800
-1% -$244K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$19.6M 0.73%
1,589,907
-6,023
-0.4% -$75.9K
ICE icon
18
Intercontinental Exchange
ICE
$78.4B
$18.5M 0.69%
280,771
-17,550
-6% -$1.08M
SU icon
19
Suncor Energy
SU
$75.2B
$18.4M 0.69%
631,572
-78,100
-11% -$2.4M
BTG icon
20
B2Gold
BTG
$5.09B
$18.2M 0.67%
6,460,950
-1,116,575
-15% -$2.94M
AEM icon
21
Agnico Eagle Mines
AEM
$70.8B
$17.8M 0.66%
395,216
-145,516
-27% -$6.83M
MAG
22
DELISTED
MAG Silver
MAG
$16.1M 0.6%
1,233,819
+243,238
+25% +$3.03M
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.2M 0.56%
428,000
+128,000
+43% +$5.04M
MFC icon
24
Manulife Financial
MFC
$71.2B
$14.7M 0.55%
785,295
-28,000
-3% -$494K
PUMP icon
25
ProPetro Holding
PUMP
$1.62B
$13.6M 0.51%
+975,000
New +$13.1M
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sprott Inc held 200 positions worth $2.69B, up 13% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sprott Inc deployed $302M of net new capital in Q2 2017, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was ProPetro Holding: 975,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $17.1M trimmed.

  • Sprott Inc's largest Q2 2017 buy was ProPetro Holding: 975,000 shares worth $13.6M.
  • Sprott Inc added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $5.04M increase.
  • Sprott Inc's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $17.1M.
  • Sprott Inc fully exited Discover Financial Services in Q2 2017, selling an estimated $34.2M.
  • Sprott Inc's ten largest holdings make up 70% of its $2.69B portfolio in Q2 2017.
  • Sprott Inc opened 25 new positions and closed 26 in Q2 2017.
  • Sprott Inc's portfolio value rose 13% quarter-over-quarter to $2.69B.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.