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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$359M
AUM Growth
-$41.5M
Cap. Flow
-$34.5M
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.12%
Holding
105
New
9
Increased
24
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.87M
2
TAHO
Tahoe Resources Inc
TAHO
+$4.49M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.71M
4
MAG
MAG Silver
MAG
+$3.38M
5
WLK icon
Westlake Corp
WLK
+$3.25M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$12.4M
2
PAAS icon
Pan American Silver
PAAS
+$4.31M
3
SAFM
Sanderson Farms Inc
SAFM
+$3.32M
4
BEN icon
Franklin Templeton
BEN
+$2.86M
5
AMGN icon
Amgen
AMGN
+$2.77M

Sector Composition

Rank Sector Weight
1 Materials 59.11%
2 Technology 9.22%
3 Consumer Discretionary 6.99%
4 Financials 5.79%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$70.4B
$25.7M 7.18%
1,018,517
+285,350
+39% +$4.87M
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.6M 4.9%
1,707,008
-242,479
-12% -$1.89M
SAND
3
DELISTED
Sandstorm Gold
SAND
$13.9M 3.87%
3,010,043
-51,116
-2% -$208K
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.4M 3.74%
401,824
-124,007
-24% -$2.63M
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.6M 3.23%
2,994,550
+238,200
+9% +$615K
PAAS icon
6
Pan American Silver
PAAS
$21.3B
$11M 3.06%
633,047
-301,656
-32% -$4.31M
MAG
7
DELISTED
MAG Silver
MAG
$10.6M 2.96%
1,250,942
+465,953
+59% +$3.38M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$8.85M 2.47%
486,848
-129,233
-21% -$2.48M
GNTX icon
9
Gentex
GNTX
$4.88B
$8.49M 2.37%
420,000
-90,000
-18% -$1.89M
SA
10
Seabridge Gold
SA
$3.43B
$8.44M 2.35%
543,487
+176,500
+48% +$2.23M
LRCX icon
11
Lam Research
LRCX
$385B
$8.17M 2.28%
600,000
-125,000
-17% -$1.79M
BTG icon
12
B2Gold
BTG
$7.41B
$8.1M 2.26%
2,313,477
+41,232
+2% +$107K
SSRM icon
13
SSR Mining
SSRM
$7.58B
$7.8M 2.18%
494,255
-236,412
-32% -$2.51M
AAPL icon
14
Apple
AAPL
$4.67T
$7.57M 2.11%
192,000
-30,800
-14% -$1.49M
FNV icon
15
Franco-Nevada
FNV
$51.3B
$7.53M 2.1%
107,289
-7,718
-7% -$516K
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
$7.47M 2.08%
1,602,872
+1,459,551
+1,018% +$4.49M
HP icon
17
Helmerich & Payne
HP
$4.43B
$7.47M 2.08%
155,757
-4,996
-3% -$307K
BEN icon
18
Franklin Templeton
BEN
$17.6B
$7.42M 2.07%
250,000
-93,000
-27% -$2.86M
CRUS icon
19
Cirrus Logic
CRUS
$5.67B
$7.3M 2.04%
220,000
-30,000
-12% -$1.11M
THO icon
20
Thor Industries
THO
$4.01B
$7.28M 2.03%
140,000
+30,000
+27% +$2.03M
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$7.24M 2.02%
162,252
-18,000
-10% -$663K
FSM icon
22
Fortuna Silver Mines
FSM
$3.64B
$7.17M 2%
1,527,287
+272,673
+22% +$1.01M
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$6.89M 1.92%
411,160
+205,480
+100% +$2.44M
WDC icon
24
Western Digital
WDC
$169B
$6.84M 1.91%
244,755
-27,783
-10% -$985K
NEM icon
25
Newmont
NEM
$135B
$5.77M 1.61%
131,681
-45,400
-26% -$1.47M
1
2 3 4 5

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Sprott Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Sprott Inc held 105 positions worth $359M, down 10% from $400M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sprott Inc withdrew a net $34.5M in Q4 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sprott Inc opened a new position in Compañía de Minas Buenaventura worth $5.47M.

  • Sprott Inc's largest Q4 2018 buy was Compañía de Minas Buenaventura: 257,412 shares worth $5.47M.
  • Sprott Inc added most to Wheaton Precious Metals in Q4 2018, an estimated $4.87M increase.
  • Sprott Inc's biggest Q4 2018 reduction was Pan American Silver, cutting an estimated $4.31M.
  • Sprott Inc fully exited Randgold Resources Ltd in Q4 2018, selling an estimated $12.4M.
  • Sprott Inc's ten largest holdings make up 36% of its $359M portfolio in Q4 2018.
  • Sprott Inc opened 9 new positions and closed 9 in Q4 2018.
  • Sprott Inc's portfolio value fell 10% quarter-over-quarter to $359M.

Based on Sprott Inc's 13F filing for Q4 2018, filed 13 Feb 2019.