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Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
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
$400M
AUM Growth
-$88.2M
Cap. Flow
-$45.1M
Cap. Flow %
-11.27%
Top 10 Hldgs %
33.64%
Holding
103
New
12
Increased
36
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.73M
2
NGD
New Gold Inc
NGD
+$5.56M
3
WDC icon
Western Digital
WDC
+$4.29M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.99M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.3M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$10.6M
2
NSU
Nevsun Resources Ltd.
NSU
+$8.87M
3
SYNT
Syntel Inc
SYNT
+$6.51M
4
NEM icon
Newmont
NEM
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

Rank Sector Weight
1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.3M 4.32%
1,949,487
+102,818
+6% +$844K
PAAS icon
2
Pan American Silver
PAAS
$18.7B
$16.2M 4.04%
934,703
+45,745
+5% +$730K
WPM icon
3
Wheaton Precious Metals
WPM
$49.9B
$16M 4%
733,167
-38,503
-5% -$738K
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$13.2M 3.31%
616,081
-7,861
-1% -$168K
AAPL icon
5
Apple
AAPL
$4.81T
$12.6M 3.14%
222,800
-52,000
-19% -$2.71M
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
$12.4M 3.11%
157,766
+43,597
+38% +$2.99M
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.3M 3.08%
525,831
-32,670
-6% -$667K
WDC icon
8
Western Digital
WDC
$189B
$12.1M 3.01%
272,538
+84,672
+45% +$4.29M
SAND
9
DELISTED
Sandstorm Gold
SAND
$11.4M 2.85%
3,061,159
+57,366
+2% +$233K
HP icon
10
Helmerich & Payne
HP
$3.46B
$11.1M 2.76%
160,753
+5,004
+3% +$319K
LRCX icon
11
Lam Research
LRCX
$403B
$11M 2.75%
725,000
+80,000
+12% +$1.37M
GNTX icon
12
Gentex
GNTX
$5.1B
$10.9M 2.74%
510,000
-10,000
-2% -$231K
BEN icon
13
Franklin Resources
BEN
$17B
$10.4M 2.61%
343,000
+15,000
+5% +$483K
CRUS icon
14
Cirrus Logic
CRUS
$7.03B
$9.65M 2.41%
250,000
-15,000
-6% -$623K
THO icon
15
Thor Industries
THO
$3.92B
$9.21M 2.3%
110,000
-1,500
-1% -$144K
SILV
16
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.43M 2.11%
+2,756,350
New +$6.73M
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
$8.07M 2.02%
78,062
-9,820
-11% -$1.01M
SSRM icon
18
SSR Mining
SSRM
$5.65B
$7.89M 1.97%
730,667
+58,762
+9% +$555K
FNV icon
19
Franco-Nevada
FNV
$40B
$7.19M 1.8%
115,007
+960
+0.8% +$65.7K
MAG
20
DELISTED
MAG Silver
MAG
$7.01M 1.75%
784,989
+148,477
+23% +$1.29M
CALM icon
21
Cal-Maine
CALM
$4.13B
$6.95M 1.74%
143,828
-45,077
-24% -$2.16M
XOM icon
22
ExxonMobil
XOM
$629B
$6.72M 1.68%
79,000
-1,000
-1% -$81.8K
AEM icon
23
Agnico Eagle Mines
AEM
$70.8B
$6.63M 1.66%
180,252
-5,556
-3% -$216K
NEM icon
24
Newmont
NEM
$98.7B
$6.55M 1.64%
177,081
-89,528
-34% -$3.03M
APAM icon
25
Artisan Partners
APAM
$2.78B
$6.29M 1.57%
194,000
-3,000
-2% -$97.8K
1
2 3 4 5

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Sprott Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Sprott Inc held 103 positions worth $400M, down 18% from $488M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sprott Inc withdrew a net $45.1M in Q3 2018, closing 7 positions and reducing 39 holdings. Its most notable exit was Syntel Inc, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in SilverCrest Metals Inc. Common Shares worth $8.43M.

  • Sprott Inc's largest Q3 2018 buy was SilverCrest Metals Inc. Common Shares: 2,756,350 shares worth $8.43M.
  • Sprott Inc added most to New Gold Inc in Q3 2018, an estimated $5.56M increase.
  • Sprott Inc's biggest Q3 2018 reduction was Tahoe Resources Inc, cutting an estimated $10.6M.
  • Sprott Inc fully exited Syntel Inc in Q3 2018, selling an estimated $6.51M.
  • Sprott Inc's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
  • Sprott Inc opened 12 new positions and closed 7 in Q3 2018.
  • Sprott Inc's portfolio value fell 18% quarter-over-quarter to $400M.

Based on Sprott Inc's 13F filing for Q3 2018, filed 14 Nov 2018.