We are live on ! Find out more
SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+19.61%
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
$484M
AUM Growth
+$92.5M
Cap. Flow
+$12.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.81%
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 Materials 64.35%
2 Financials 6.3%
3 Technology 6.05%
4 Energy 5.37%
5 Miscellaneous 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$70.4B
$41M 8.47%
996,069
+100,944
+11% +$2.76M
PAAS icon
2
Pan American Silver
PAAS
$21.3B
$29.1M 6.01%
1,097,769
+31,813
+3% +$589K
SAND
3
DELISTED
Sandstorm Gold
SAND
$19.7M 4.06%
2,641,523
-13,488
-0.5% -$87.8K
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.6M 4.05%
2,297,212
+141,521
+7% +$836K
MAG
5
DELISTED
MAG Silver
MAG
$18.6M 3.85%
1,424,339
-32,399
-2% -$334K
FSM icon
6
Fortuna Silver Mines
FSM
$3.64B
$18.1M 3.74%
3,578,860
+528,635
+17% +$1.73M
HP icon
7
Helmerich & Payne
HP
$4.43B
$12.5M 2.57%
274,275
+7,440
+3% +$298K
WDC icon
8
Western Digital
WDC
$169B
$11.4M 2.36%
238,140
+26,460
+13% +$1.1M
CDE icon
9
Coeur Mining
CDE
$21.8B
$11.3M 2.34%
1,111,510
+7,617
+0.7% +$47K
SSRM icon
10
SSR Mining
SSRM
$7.58B
$11.3M 2.34%
475,813
+38,125
+9% +$594K
B
11
Barrick Mining
B
$73.7B
$10.9M 2.26%
588,285
+15,488
+3% +$266K
BTG icon
12
B2Gold
BTG
$7.41B
$10.9M 2.25%
2,345,097
-188,142
-7% -$664K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.6M 2.18%
115,700
+109,760
+1,848% +$10M
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$10.4M 2.16%
468,206
+161
+0% +$3.61K
BIIB icon
15
Biogen
BIIB
$32.6B
$10.4M 2.14%
35,000
– –
WLK icon
16
Westlake Corp
WLK
$9.56B
$9.82M 2.03%
140,000
+5,000
+4% +$336K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.81M 2.02%
43,292
– –
KGC icon
18
Kinross Gold
KGC
$36.6B
$9.42M 1.94%
1,689,783
+76,683
+5% +$346K
BEN icon
19
Franklin Templeton
BEN
$17.6B
$9.09M 1.88%
350,000
+35,000
+11% +$951K
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.5M 1.76%
644,458
-145,894
-18% -$1.55M
SA
21
Seabridge Gold
SA
$3.43B
$8.41M 1.74%
536,425
+3,068
+0.6% +$38.8K
EMX
22
DELISTED
EMX Royalty
EMX
$8.32M 1.72%
5,066,243
-33,625
-0.7% -$47.9K
FNV icon
23
Franco-Nevada
FNV
$51.3B
$8.01M 1.65%
77,508
-3,959
-5% -$383K
RS icon
24
Reliance Steel & Aluminium
RS
$20.4B
$7.78M 1.61%
65,000
+5,000
+8% +$566K
CRUS icon
25
Cirrus Logic
CRUS
$5.67B
$7.42M 1.53%
90,000
-70,000
-44% -$4.74M
1
2 3 4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Sprott Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Sprott Inc held 107 positions worth $484M, up 24% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sprott Inc's Q4 2019 filing shows 8 new, 41 increased, 40 reduced and 4 closed positions. Its largest new stake was Alamos Gold: 539,462 shares worth $3.85M. The largest sale was Cirrus Logic, an estimated $4.74M.

By sector, the portfolio is most concentrated in Materials at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Sprott Inc's largest Q4 2019 buy was Alamos Gold: 539,462 shares worth $3.85M.
  • 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 40% of its $484M portfolio in Q4 2019.
  • Sprott Inc opened 8 new positions and closed 4 in Q4 2019.
  • Sprott Inc's portfolio value rose 24% quarter-over-quarter to $484M.

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