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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
+5.81%
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
$391M
AUM Growth
-$2.3B
Cap. Flow
-$2.3B
Cap. Flow %
-588.26%
Top 10 Hldgs %
41.58%
Holding
186
New
12
Increased
24
Reduced
45
Closed
82

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.2M
2
EMX
EMX Royalty
EMX
+$7.66M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.54M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.59M
5
LRCX icon
Lam Research
LRCX
+$2.03M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$28.5M
2
GIB icon
CGI
GIB
+$28.4M
3
ENB icon
Enbridge
ENB
+$26.9M
4
FISV
Fiserv Inc
FISV
+$25.7M
5
UNH icon
UnitedHealth
UNH
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 25.23%
2 Technology 13.43%
3 Consumer Discretionary 8.66%
4 Financials 8.08%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$132B
$36.7M 9.4%
302,100
-997,900
-77% -$121M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$28.3M 7.24%
1,015,900
-3,043,600
-75% -$70.3M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$20.4M 5.21%
1,606,640
+16,733
+1% +$211K
AAPL icon
4
Apple
AAPL
$4.81T
$12.6M 3.24%
328,120
-6,000
-2% -$233K
BEN icon
5
Franklin Resources
BEN
$17B
$12.4M 3.17%
278,500
-14,500
-5% -$635K
SAND
6
DELISTED
Sandstorm Gold
SAND
$11.9M 3.05%
2,625,352
+2,553,339
+3,546% +$11.2M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$10.7M 2.75%
579,102
+41,351
+8% +$797K
CALM icon
8
Cal-Maine
CALM
$4.13B
$10M 2.56%
243,526
+32,102
+15% +$1.2M
GNTX icon
9
Gentex
GNTX
$5.1B
$10M 2.56%
505,000
+80,000
+19% +$1.45M
WDC icon
10
Western Digital
WDC
$189B
$9.37M 2.4%
143,546
-20,738
-13% -$1.38M
GME icon
11
GameStop
GME
$9.78B
$9.19M 2.35%
1,780,000
– –
FNV icon
12
Franco-Nevada
FNV
$40B
$8.38M 2.15%
108,217
-11,724
-10% -$901K
WLK icon
13
Westlake Corp
WLK
$9.77B
$8.35M 2.14%
100,500
-20,500
-17% -$1.51M
GOLD
14
DELISTED
Randgold Resources Ltd
GOLD
$8.15M 2.09%
83,485
+26,953
+48% +$2.59M
AEM icon
15
Agnico Eagle Mines
AEM
$70.8B
$8.04M 2.06%
177,830
-217,386
-55% -$10.2M
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
$8.03M 2.05%
50,000
-45,500
-48% -$6.31M
HP icon
17
Helmerich & Payne
HP
$3.46B
$7.67M 1.96%
147,112
+19,612
+15% +$970K
NSU
18
DELISTED
Nevsun Resources Ltd.
NSU
$7.45M 1.91%
3,417,048
-14,758
-0.4% -$34.3K
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.2M 1.84%
777,619
-572,358
-42% -$5.13M
THO icon
20
Thor Industries
THO
$3.92B
$7.18M 1.84%
57,000
+6,000
+12% +$647K
LRCX icon
21
Lam Research
LRCX
$403B
$7.03M 1.8%
380,000
+125,000
+49% +$2.03M
EMX
22
DELISTED
EMX Royalty
EMX
$6.85M 1.75%
+8,151,621
New +$7.66M
FHI icon
23
Federated Hermes
FHI
$4.36B
$6.83M 1.75%
230,000
– –
CRUS icon
24
Cirrus Logic
CRUS
$7.03B
$6.4M 1.64%
120,000
+24,500
+26% +$1.43M
SYNT
25
DELISTED
Syntel Inc
SYNT
$6.29M 1.61%
320,000
– –
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q3 2017, Sprott Inc held 186 positions worth $391M, down 85% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc withdrew a net $2.3B in Q3 2017, closing 82 positions and reducing 45 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in EMX Royalty worth $6.85M.

  • Sprott Inc's largest Q3 2017 buy was EMX Royalty: 8,151,621 shares worth $6.85M.
  • Sprott Inc added most to Sandstorm Gold in Q3 2017, an estimated $11.2M increase.
  • Sprott Inc's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $19.9M.
  • Sprott Inc fully exited Brookfield Infrastructure Partners in Q3 2017, selling an estimated $28.5M.
  • Sprott Inc's ten largest holdings make up 42% of its $391M portfolio in Q3 2017.
  • Sprott Inc opened 12 new positions and closed 82 in Q3 2017.
  • Sprott Inc's portfolio value fell 85% quarter-over-quarter to $391M.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.