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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
+66.12%
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
$1.6B
AUM Growth
-$1.27B
Cap. Flow
-$279M
Cap. Flow %
-17.45%
Top 10 Hldgs %
54.68%
Holding
119
New
16
Increased
39
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$46.1M
2
RGLD icon
Royal Gold
RGLD
+$34.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$33.1M
4
NG icon
NovaGold Resources
NG
+$32.1M
5
SSRM icon
SSR Mining
SSRM
+$12.1M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$72.2M
2
FNV icon
Franco-Nevada
FNV
+$59.1M
3
PAAS icon
Pan American Silver
PAAS
+$48.9M
4
AU icon
AngloGold Ashanti
AU
+$48.5M
5
MAG
MAG Silver
MAG
+$47.4M

Sector Composition

Rank Sector Weight
1 Materials 79.18%
2 Miscellaneous 13.47%
3 Financials 2.18%
4 Real Estate 1%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$203M 12.67%
175,500
– –
PAAS icon
2
Pan American Silver
PAAS
$21.9B
$116M 7.25%
3,650,566
-2,063,649
-36% -$48.9M
WPM icon
3
Wheaton Precious Metals
WPM
$69.6B
$84.6M 5.29%
1,776,859
-1,834,392
-51% -$72.2M
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$73.7M 4.61%
8,043,861
+4,411,992
+121% +$33.1M
MAG
5
DELISTED
MAG Silver
MAG
$70.1M 4.39%
4,923,505
-4,119,950
-46% -$47.4M
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$69.3M 4.34%
1,693,918
-762,211
-31% -$29.5M
BTG icon
7
B2Gold
BTG
$7.48B
$66.3M 4.15%
11,542,829
+9,197,732
+392% +$46.1M
AGI icon
8
Alamos Gold
AGI
$15.4B
$65.3M 4.09%
6,930,963
-3,569,306
-34% -$27.4M
KGC icon
9
Kinross Gold
KGC
$37.1B
$63.4M 3.97%
8,430,626
-2,256,714
-21% -$14.6M
GFI icon
10
Gold Fields
GFI
$40.9B
$62.6M 3.92%
6,472,503
-4,175,562
-39% -$31.6M
NEM icon
11
Newmont
NEM
$135B
$62.4M 3.9%
1,023,812
-59,300
-5% -$3.51M
FNV icon
12
Franco-Nevada
FNV
$51.3B
$61.8M 3.87%
447,117
-444,494
-50% -$59.1M
THM
13
International Tower Hill Mines
THM
$680M
$51.6M 3.23%
28,968,469
-1,005,500
-3% -$841K
B
14
Barrick Mining
B
$75.1B
$49.2M 3.08%
1,850,499
-558,099
-23% -$13.9M
OR icon
15
OR Royalties Inc
OR
$7.01B
$44.7M 2.8%
4,429,849
-269,400
-6% -$2.49M
RGLD icon
16
Royal Gold
RGLD
$22.3B
$39.2M 2.45%
315,130
+284,476
+928% +$34.4M
AU icon
17
AngloGold Ashanti
AU
$57.2B
$30.1M 1.88%
990,275
-1,962,951
-66% -$48.5M
AEM icon
18
Agnico Eagle Mines
AEM
$104B
$29.3M 1.83%
467,923
-760,077
-62% -$45M
NG icon
19
NovaGold Resources
NG
$3.84B
$28.6M 1.79%
+3,169,655
New +$32.1M
SAND
20
DELISTED
Sandstorm Gold
SAND
$26.6M 1.67%
2,769,043
+45,981
+2% +$361K
MMX
21
DELISTED
Maverix Metals Inc. Common Shares
MMX
$25.4M 1.59%
5,572,886
+2,315,357
+71% +$9.95M
SSRM icon
22
SSR Mining
SSRM
$7.6B
$24.7M 1.55%
1,012,593
+674,563
+200% +$12.1M
FSM icon
23
Fortuna Silver Mines
FSM
$3.63B
$17.3M 1.08%
2,572,647
-546,568
-18% -$1.98M
SA
24
Seabridge Gold
SA
$3.49B
$13M 0.81%
634,255
+77,000
+14% +$1.09M
CDE icon
25
Coeur Mining
CDE
$21.7B
$11.5M 0.72%
+1,887,816
New +$8.59M
1
2 3 4 5

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Sprott Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Sprott Inc held 119 positions worth $1.6B, down 44% from $2.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sprott Inc withdrew a net $279M in Q2 2020, closing 16 positions and reducing 35 holdings. Its most notable exit was IAMGOLD, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 79% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sprott Inc opened a new position in NovaGold Resources worth $28.6M.

  • Sprott Inc's largest Q2 2020 buy was NovaGold Resources: 3,169,655 shares worth $28.6M.
  • Sprott Inc added most to B2Gold in Q2 2020, an estimated $46.1M increase.
  • Sprott Inc's biggest Q2 2020 reduction was Wheaton Precious Metals, cutting an estimated $72.2M.
  • Sprott Inc fully exited IAMGOLD in Q2 2020, selling an estimated $6.7M.
  • Sprott Inc's ten largest holdings make up 55% of its $1.6B portfolio in Q2 2020.
  • Sprott Inc opened 16 new positions and closed 16 in Q2 2020.
  • Sprott Inc's portfolio value fell 44% quarter-over-quarter to $1.6B.

Based on Sprott Inc's 13F filing for Q2 2020, filed 14 Aug 2020.