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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
-4.08%
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
$483M
AUM Growth
+$138M
Cap. Flow
+$153M
Cap. Flow %
31.63%
Top 10 Hldgs %
35.45%
Holding
109
New
14
Increased
43
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.1M
2
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
3
PAAS icon
Pan American Silver
PAAS
+$11M
4
MAG
MAG Silver
MAG
+$9.41M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.23M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.3M
2
MKSI icon
MKS Inc
MKSI
+$3.54M
3
GRMN
Garmin
GRMN
+$2.39M
4
WDC icon
Western Digital
WDC
+$1.65M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 42.04%
2 Technology 11.14%
3 Consumer Discretionary 7.09%
4 Financials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$34.5M 7.16%
1,571,900
+1,283,300
+445% +$29M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$25M 5.18%
+198,820
New +$25.1M
WPM icon
3
Wheaton Precious Metals
WPM
$49.9B
$20.1M 4.17%
887,249
+811,005
+1,064% +$16.7M
PAAS icon
4
Pan American Silver
PAAS
$18.7B
$16.8M 3.49%
1,044,158
+692,828
+197% +$11M
SAND
5
DELISTED
Sandstorm Gold
SAND
$13.1M 2.71%
2,747,876
+130,678
+5% +$638K
AAPL icon
6
Apple
AAPL
$4.81T
$12.8M 2.64%
304,000
-3,900
-1% -$168K
GOLD
7
DELISTED
Randgold Resources Ltd
GOLD
$12.4M 2.58%
137,246
+59,527
+77% +$5.37M
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
$12.2M 2.53%
1,834,894
+804,222
+78% +$6.33M
GNTX icon
9
Gentex
GNTX
$5.1B
$12.1M 2.5%
525,000
– –
MAG
10
DELISTED
MAG Silver
MAG
$12M 2.49%
1,230,980
+864,236
+236% +$9.41M
WDC icon
11
Western Digital
WDC
$189B
$12M 2.49%
171,990
-24,476
-12% -$1.65M
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12M 2.48%
772,890
+599,193
+345% +$9.23M
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$11.9M 2.46%
682,070
+66,458
+11% +$1.14M
CALM icon
14
Cal-Maine
CALM
$4.13B
$11.1M 2.3%
254,055
+747
+0.3% +$32.4K
BTG icon
15
B2Gold
BTG
$5.09B
$10.9M 2.26%
3,986,744
+2,902,774
+268% +$8.55M
AEM icon
16
Agnico Eagle Mines
AEM
$70.8B
$10.8M 2.23%
256,081
+86,817
+51% +$3.76M
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
$10.4M 2.16%
87,708
+31,208
+55% +$3.97M
HP icon
18
Helmerich & Payne
HP
$3.46B
$10.4M 2.15%
155,889
-1,223
-0.8% -$82.5K
BEN icon
19
Franklin Resources
BEN
$17B
$10.2M 2.12%
295,000
+16,500
+6% +$671K
LRCX icon
20
Lam Research
LRCX
$403B
$10.2M 2.1%
500,000
+125,000
+33% +$2.48M
CDE icon
21
Coeur Mining
CDE
$15.8B
$9.2M 1.91%
+924,248
New +$7.39M
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
$8.23M 1.7%
1,645,152
+1,623,533
+7,510% +$7.41M
CRUS icon
23
Cirrus Logic
CRUS
$7.03B
$8.06M 1.67%
198,500
+62,000
+45% +$2.88M
SYNT
24
DELISTED
Syntel Inc
SYNT
$7.91M 1.64%
310,000
+10,000
+3% +$248K
FSM icon
25
Fortuna Silver Mines
FSM
$2.57B
$7.72M 1.6%
1,482,284
+759,484
+105% +$3.66M
1
2 3 4 5

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JGC
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PWP
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RBA
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Sprott Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Sprott Inc held 109 positions worth $483M, up 40% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sprott Inc deployed $153M of net new capital in Q1 2018, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold Trust: 198,820 shares worth $25M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $21.3M trimmed.

  • Sprott Inc's largest Q1 2018 buy was SPDR Gold Trust: 198,820 shares worth $25M.
  • Sprott Inc added most to Wheaton Precious Metals in Q1 2018, an estimated $16.7M increase.
  • Sprott Inc's biggest Q1 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $21.3M.
  • Sprott Inc fully exited MKS Inc in Q1 2018, selling an estimated $3.54M.
  • Sprott Inc's ten largest holdings make up 35% of its $483M portfolio in Q1 2018.
  • Sprott Inc opened 14 new positions and closed 10 in Q1 2018.
  • Sprott Inc's portfolio value rose 40% quarter-over-quarter to $483M.

Based on Sprott Inc's 13F filing for Q1 2018, filed 15 May 2018.