We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+30.24%
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
$6.05M
AUM Growth
-$386M
Cap. Flow
+$12.9M
Cap. Flow %
213.97%
Top 10 Hldgs %
95.09%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
AGI icon
Alamos Gold
AGI
+$2.95M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.76M
4
AG icon
First Majestic Silver
AG
+$2.7M
5
PLG
Platinum Group Metals
PLG
+$2.63M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.74M
2
LRCX icon
Lam Research
LRCX
+$4.51M
3
THO icon
Thor Industries
THO
+$2.9M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.42M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.26%
2 Materials 5.13%
3 Financials 0.5%
4 Technology 0.48%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
1
Thor Industries
THO
$3.92B
$5.57M 92.09%
75,000
-45,000
-38% -$2.9M
WPM icon
2
Wheaton Precious Metals
WPM
$49.9B
$41K 0.68%
996,069
+100,944
+11% +$2.76M
PAAS icon
3
Pan American Silver
PAAS
$18.7B
$29.1K 0.48%
1,097,769
+31,813
+3% +$589K
SAND
4
DELISTED
Sandstorm Gold
SAND
$19.7K 0.33%
2,641,523
-13,488
-0.5% -$87.8K
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.6K 0.32%
2,297,212
+141,521
+7% +$836K
MAG
6
DELISTED
MAG Silver
MAG
$18.6K 0.31%
1,424,339
-32,399
-2% -$334K
FSM icon
7
Fortuna Silver Mines
FSM
$2.57B
$18.1K 0.3%
3,578,860
+528,635
+17% +$1.73M
HP icon
8
Helmerich & Payne
HP
$3.46B
$12.5K 0.21%
274,275
+7,440
+3% +$298K
WDC icon
9
Western Digital
WDC
$189B
$11.4K 0.19%
238,140
+26,460
+13% +$1.1M
CDE icon
10
Coeur Mining
CDE
$15.8B
$11.3K 0.19%
1,111,510
+7,617
+0.7% +$47K
SSRM icon
11
SSR Mining
SSRM
$5.65B
$11.3K 0.19%
475,813
+38,125
+9% +$594K
B
12
Barrick Mining
B
$60.9B
$10.9K 0.18%
588,285
+15,488
+3% +$266K
BTG icon
13
B2Gold
BTG
$5.09B
$10.9K 0.18%
2,345,097
-188,142
-7% -$664K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6K 0.17%
115,700
+109,760
+1,848% +$10M
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$10.4K 0.17%
468,206
+161
+0% +$3.61K
BIIB icon
16
Biogen
BIIB
$30B
$10.4K 0.17%
35,000
– –
WLK icon
17
Westlake Corp
WLK
$9.77B
$9.82K 0.16%
140,000
+5,000
+4% +$336K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.81K 0.16%
43,292
– –
KGC icon
19
Kinross Gold
KGC
$28B
$9.42K 0.16%
1,689,783
+76,683
+5% +$346K
BEN icon
20
Franklin Resources
BEN
$17B
$9.09K 0.15%
350,000
+35,000
+11% +$951K
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.5K 0.14%
644,458
-145,894
-18% -$1.55M
SA
22
Seabridge Gold
SA
$2.84B
$8.41K 0.14%
536,425
+3,068
+0.6% +$38.8K
EMX
23
DELISTED
EMX Royalty
EMX
$8.32K 0.14%
5,066,243
-33,625
-0.7% -$47.9K
FNV icon
24
Franco-Nevada
FNV
$40B
$8.01K 0.13%
77,508
-3,959
-5% -$383K
RS icon
25
Reliance Steel & Aluminium
RS
$19.6B
$7.78K 0.13%
65,000
+5,000
+8% +$566K
1
2 3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sprott Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Sprott Inc held 107 positions worth $6.05M, down 98% from $392M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sprott Inc deployed $12.9M of net new capital in Q4 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Alamos Gold: 539,462 shares worth $3.85K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 4.1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $4.74M trimmed.

  • Sprott Inc's largest Q4 2019 buy was Alamos Gold: 539,462 shares worth $3.85K.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $10M increase.
  • Sprott Inc's biggest Q4 2019 reduction was Cirrus Logic, cutting an estimated $4.74M.
  • Sprott Inc fully exited Entre Resources Ltd. Common Shares in Q4 2019, selling an estimated $1.52M.
  • Sprott Inc's ten largest holdings make up 95% of its $6.05M portfolio in Q4 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q4 2019.
  • Sprott Inc's portfolio value fell 98% quarter-over-quarter to $6.05M.

Based on Sprott Inc's 13F filing for Q4 2019, filed 13 Feb 2020.