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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
+6.16%
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
$392M
AUM Growth
-$29.1M
Cap. Flow
-$48.6M
Cap. Flow %
-12.39%
Top 10 Hldgs %
37.68%
Holding
103
New
8
Increased
38
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$5.14M
2
MAG
MAG Silver
MAG
+$3.51M
3
BIIB icon
Biogen
BIIB
+$3.49M
4
HP icon
Helmerich & Payne
HP
+$2.39M
5
GFI icon
Gold Fields
GFI
+$2.12M

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$26.2M
2
GNTX icon
Gentex
GNTX
+$6.34M
3
AG icon
First Majestic Silver
AG
+$5.62M
4
PAAS icon
Pan American Silver
PAAS
+$4.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.39M

Sector Composition

Rank Sector Weight
1 Materials 61.78%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$70.4B
$29.3M 7.49%
895,125
-113,896
-11% -$3.07M
PAAS icon
2
Pan American Silver
PAAS
$21.3B
$18.4M 4.69%
1,065,956
-271,949
-20% -$4.4M
MAG
3
DELISTED
MAG Silver
MAG
$17.2M 4.39%
1,456,738
+302,884
+26% +$3.51M
SAND
4
DELISTED
Sandstorm Gold
SAND
$15M 3.82%
2,655,011
-91,052
-3% -$554K
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$14.2M 3.64%
2,155,691
-327,698
-13% -$1.75M
FSM icon
6
Fortuna Silver Mines
FSM
$3.64B
$11.9M 3.04%
3,050,225
+426,061
+16% +$1.55M
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.7M 2.74%
790,352
-138,160
-15% -$1.64M
HP icon
8
Helmerich & Payne
HP
$4.43B
$10.7M 2.73%
266,835
+54,187
+25% +$2.39M
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$10.3M 2.62%
468,045
+316
+0.1% +$6.73K
B
10
Barrick Mining
B
$73.7B
$9.93M 2.53%
572,797
-124,930
-18% -$2.2M
BTG icon
11
B2Gold
BTG
$7.41B
$9.57M 2.44%
2,533,239
-198,917
-7% -$670K
WDC icon
12
Western Digital
WDC
$169B
$9.54M 2.44%
211,680
-39,690
-16% -$1.69M
BEN icon
13
Franklin Templeton
BEN
$17.6B
$9.09M 2.32%
315,000
+40,000
+15% +$1.22M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.01M 2.3%
43,292
+3,000
+7% +$618K
KGC icon
15
Kinross Gold
KGC
$36.6B
$8.93M 2.28%
1,613,100
+1,108,159
+219% +$5.14M
WLK icon
16
Westlake Corp
WLK
$9.56B
$8.85M 2.26%
135,000
– –
CRUS icon
17
Cirrus Logic
CRUS
$5.67B
$8.57M 2.19%
160,000
-20,000
-11% -$1.02M
BIIB icon
18
Biogen
BIIB
$32.6B
$8.15M 2.08%
35,000
+15,000
+75% +$3.49M
SSRM icon
19
SSR Mining
SSRM
$7.58B
$8.12M 2.07%
437,688
-162,882
-27% -$2.51M
LRCX icon
20
Lam Research
LRCX
$385B
$8.09M 2.06%
350,000
-150,000
-30% -$3.15M
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.85M 2%
143,306
-9,370
-6% -$428K
SA
22
Seabridge Gold
SA
$3.43B
$7.74M 1.98%
533,357
-37,930
-7% -$539K
FNV icon
23
Franco-Nevada
FNV
$51.3B
$7.43M 1.9%
81,467
-25,368
-24% -$2.33M
EMX
24
DELISTED
EMX Royalty
EMX
$6.94M 1.77%
5,099,868
-355,034
-7% -$481K
CDE icon
25
Coeur Mining
CDE
$21.8B
$6.83M 1.74%
1,103,893
+291,100
+36% +$1.44M
1
2 3 4 5

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Sprott Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Sprott Inc held 103 positions worth $392M, down 6.9% from $421M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sprott Inc withdrew a net $48.6M in Q3 2019, closing 4 positions and reducing 40 holdings. Its most notable exit was Gran Tierra Energy, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Sprott Inc opened a new position in Gold Fields worth $2.19M.

  • Sprott Inc's largest Q3 2019 buy was Gold Fields: 388,852 shares worth $2.19M.
  • Sprott Inc added most to Kinross Gold in Q3 2019, an estimated $5.14M increase.
  • Sprott Inc's biggest Q3 2019 reduction was Gentex, cutting an estimated $6.34M.
  • Sprott Inc fully exited Gran Tierra Energy in Q3 2019, selling an estimated $26.2M.
  • Sprott Inc's ten largest holdings make up 38% of its $392M portfolio in Q3 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q3 2019.
  • Sprott Inc's portfolio value fell 6.9% quarter-over-quarter to $392M.

Based on Sprott Inc's 13F filing for Q3 2019, filed 13 Nov 2019.