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Sprott Inc Portfolio holdings

AUM $3.15B Turnover 23.34%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$203M 12.67%
175,500
– –
2019 Q2
4 quarters
PAAS icon
2
Pan American Silver
PAAS
$18.1B
$116M 7.25%
3,650,566
-2,063,649
-36% -$48.9M
2013 Q2
28 quarters
WPM icon
3
Wheaton Precious Metals
WPM
$60.5B
$84.6M 5.29%
1,776,859
-1,834,392
-51% -$72.2M
2013 Q2
28 quarters
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$73.7M 4.61%
8,043,861
+4,411,992
+121% +$33.1M
2018 Q3
7 quarters
MAG
5
DELISTED
MAG Silver
MAG
$70.1M 4.39%
4,923,505
-4,119,950
-46% -$47.4M
2013 Q2
28 quarters
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$69.3M 4.34%
1,693,918
-762,211
-31% -$29.5M
2017 Q3
11 quarters
BTG icon
7
B2Gold
BTG
$6.84B
$66.3M 4.15%
11,542,829
+9,197,732
+392% +$46.1M
2013 Q2
28 quarters
AGI icon
8
Alamos Gold
AGI
$13.4B
$65.3M 4.09%
6,930,963
-3,569,306
-34% -$27.4M
2019 Q4
2 quarters
KGC icon
9
Kinross Gold
KGC
$28.3B
$63.4M 3.97%
8,430,626
-2,256,714
-21% -$14.6M
2019 Q1
5 quarters
GFI icon
10
Gold Fields
GFI
$33B
$62.6M 3.92%
6,472,503
-4,175,562
-39% -$31.6M
2019 Q3
3 quarters
NEM icon
11
Newmont
NEM
$122B
$62.4M 3.9%
1,023,812
-59,300
-5% -$3.51M
2016 Q4
14 quarters
FNV icon
12
Franco-Nevada
FNV
$46.5B
$61.8M 3.87%
447,117
-444,494
-50% -$59.1M
2013 Q2
28 quarters
THM icon
13
International Tower Hill Mines
THM
$573M
$51.6M 3.23%
28,968,469
-1,005,500
-3% -$841K
2017 Q2
12 quarters
B icon
14
Barrick Mining
B
$66.7B
$49.2M 3.08%
1,850,499
-558,099
-23% -$13.9M
2019 Q1
5 quarters
OR icon
15
OR Royalties Inc
OR
$6.59B
$44.7M 2.8%
4,429,849
-269,400
-6% -$2.49M
2016 Q3
15 quarters
RGLD icon
16
Royal Gold
RGLD
$19.7B
$39.2M 2.45%
315,130
+284,476
+928% +$34.4M
2013 Q2
28 quarters
AU icon
17
AngloGold Ashanti
AU
$46.3B
$30.1M 1.88%
990,275
-1,962,951
-66% -$48.5M
2019 Q3
3 quarters
AEM icon
18
Agnico Eagle Mines
AEM
$95B
$29.3M 1.83%
467,923
-760,077
-62% -$45M
2013 Q4
26 quarters
NG icon
19
NovaGold Resources
NG
$2.88B
$28.6M 1.79%
+3,169,655
New +$32.1M
2020 Q2
0 quarters
SAND icon
20
DELISTED
Sandstorm Gold
SAND
$26.6M 1.67%
2,769,043
+45,981
+2% +$361K
2017 Q1
13 quarters
MMX
21
DELISTED
Maverix Metals Inc. Common Shares
MMX
$25.4M 1.59%
5,572,886
+2,315,357
+71% +$9.95M
2019 Q2
4 quarters
SSRM icon
22
SSR Mining
SSRM
$6.47B
$24.7M 1.55%
1,012,593
+674,563
+200% +$12.1M
2017 Q3
11 quarters
FSM icon
23
Fortuna Silver Mines
FSM
$3.12B
$17.3M 1.08%
2,572,647
-546,568
-18% -$1.98M
2013 Q2
28 quarters
SA
24
Seabridge Gold
SA
$2.81B
$13M 0.81%
634,255
+77,000
+14% +$1.09M
2016 Q2
16 quarters
CDE icon
25
Coeur Mining
CDE
$15.8B
$11.5M 0.72%
+1,887,816
New +$8.59M
2020 Q2
0 quarters
1
2 3 4 5

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GIA
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NB
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LOAMS
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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.