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SI
Sprott Inc Portfolio holdings
AUM
$3.15B
Turnover
23.34%
1-Year Est. Return
70.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$488M
AUM Growth
+$5.6M
(+1.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
102
New
3
Increased
31
Reduced
45
Closed
11
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$9.84M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$6.19M |
| 3 |
Thor Industries
THO
|
+$5.1M |
| 4 |
Smart Sand
SND
|
+$3.22M |
| 5 |
Lam Research
LRCX
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25M |
| 2 |
MAG
MAG Silver
MAG
|
+$6.64M |
| 3 |
B2Gold
BTG
|
+$4.97M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$3.93M |
| 5 |
GG
Goldcorp Inc
GG
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 49.77% |
| 2 | Technology | 11.17% |
| 3 | Miscellaneous | 9.57% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Real Estate | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $35.1M | 7.18% |
1,571,900
| – | – |
2017 Q1
5 quarters
|
|
2
Wheaton Precious Metals
WPM
$60.5B
| $21.6M | 4.42% |
771,670
-115,579
| -13% | -$2.49M |
2013 Q2
20 quarters
|
|
3
Pan American Silver
PAAS
$18.1B
| $18.9M | 3.87% |
888,958
-155,200
| -15% | -$2.67M |
2013 Q2
20 quarters
|
|
|
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
| $17.7M | 3.62% |
2,874,445
+1,229,293
| +75% | +$6.19M |
2013 Q2
20 quarters
|
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.1M | 3.3% |
1,846,669
+11,775
| +0.6% | +$83.9K |
2013 Q2
20 quarters
|
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.9M | 3.05% |
558,501
-214,389
| -28% | -$3.93M |
2017 Q3
3 quarters
|
|
7
DELISTED
Sandstorm Gold
SAND
| $13.5M | 2.77% |
3,003,793
+255,917
| +9% | +$1.18M |
2017 Q1
5 quarters
|
|
8
DELISTED
Kennedy-Wilson Holdings
KW
| $13.2M | 2.7% |
623,942
-58,128
| -9% | -$1.14M |
2016 Q2
8 quarters
|
|
9
Apple
AAPL
$4.99T
| $12.7M | 2.6% |
274,800
-29,200
| -10% | -$1.32M |
2013 Q2
20 quarters
|
|
|
10
Newmont
NEM
$122B
| $12.5M | 2.56% |
266,609
+250,167
| +1,522% | +$9.84M |
2016 Q4
6 quarters
|
|
11
Gentex
GNTX
$4.45B
| $12M | 2.45% |
520,000
-5,000
| -1% | -$119K |
2016 Q2
8 quarters
|
|
|
12
Lam Research
LRCX
$347B
| $11.1M | 2.28% |
645,000
+145,000
| +29% | +$2.79M |
2016 Q1
9 quarters
|
|
13
Western Digital
WDC
$133B
| $11M | 2.25% |
187,866
+15,876
| +9% | +$1.01M |
2015 Q1
13 quarters
|
|
|
14
Thor Industries
THO
$3.61B
| $10.9M | 2.22% |
111,500
+50,000
| +81% | +$5.1M |
2016 Q2
8 quarters
|
|
15
Franklin Templeton
BEN
$15.9B
| $10.5M | 2.15% |
328,000
+33,000
| +11% | +$1.11M |
2015 Q1
13 quarters
|
|
|
NSU
16
DELISTED
Nevsun Resources Ltd.
NSU
| $10.3M | 2.11% |
2,807,434
+313,549
| +13% | +$963K |
2013 Q4
18 quarters
|
|
17
Cirrus Logic
CRUS
$5.43B
| $10.2M | 2.08% |
265,000
+66,500
| +34% | +$2.54M |
2015 Q1
13 quarters
|
|
18
Helmerich & Payne
HP
$3.77B
| $9.93M | 2.03% |
155,749
-140
| -0.1% | -$9.53K |
2015 Q1
13 quarters
|
|
19
DELISTED
Randgold Resources Ltd
GOLD
| $9.55M | 1.96% |
114,169
-23,077
| -17% | -$1.83M |
2013 Q4
18 quarters
|
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $9.24M | 1.89% |
87,882
+174
| +0.2% | +$18.9K |
2016 Q2
8 quarters
|
|
21
Agnico Eagle Mines
AEM
$95B
| $9.19M | 1.88% |
185,808
-70,273
| -27% | -$3.09M |
2013 Q4
18 quarters
|
|
22
Cal-Maine
CALM
$2.97B
| $8.66M | 1.77% |
188,905
-65,150
| -26% | -$3.15M |
2015 Q1
13 quarters
|
|
23
SSR Mining
SSRM
$6.47B
| $8.34M | 1.71% |
671,905
-89
| -0% | -$906 |
2017 Q3
3 quarters
|
|
24
Franco-Nevada
FNV
$46.5B
| $8.33M | 1.71% |
114,047
+10,810
| +10% | +$766K |
2013 Q2
20 quarters
|
|
|
MAG
25
DELISTED
MAG Silver
MAG
| $8.21M | 1.68% |
636,512
-594,468
| -48% | -$6.64M |
2013 Q2
20 quarters
|
|
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LOAMS
Sprott Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Sprott Inc held 102 positions worth $488M, up 1.2% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sprott Inc withdrew a net $35.6M in Q2 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Sprott Inc opened a new position in Smart Sand worth $2.82M.
- Sprott Inc's largest Q2 2018 buy was Smart Sand: 507,500 shares worth $2.82M.
- Sprott Inc added most to Newmont in Q2 2018, an estimated $9.84M increase.
- Sprott Inc's biggest Q2 2018 reduction was MAG Silver, cutting an estimated $6.64M.
- Sprott Inc fully exited SPDR Gold Trust in Q2 2018, selling an estimated $25M.
- Sprott Inc's ten largest holdings make up 36% of its $488M portfolio in Q2 2018.
- Sprott Inc opened 3 new positions and closed 11 in Q2 2018.
- Sprott Inc's portfolio value rose 1.2% quarter-over-quarter to $488M.
Based on Sprott Inc's 13F filing for Q2 2018, filed 14 Aug 2018.