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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
+9.67%
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
$1.79B
AUM Growth
+$191M
Cap. Flow
+$9.16M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.89%
Holding
139
New
36
Increased
44
Reduced
38
Closed
9
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
KOR
Corvus Gold Inc. Common Shares
KOR
+$68.3M
2
NG icon
NovaGold Resources
NG
+$30.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$21.9M
4
SSRM icon
SSR Mining
SSRM
+$17.4M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.8M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$27M
2
PAAS icon
Pan American Silver
PAAS
+$25M
3
WPM icon
Wheaton Precious Metals
WPM
+$24M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
Franco-Nevada
FNV
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 74.83%
2 Miscellaneous 18.41%
3 Financials 2.1%
4 Real Estate 0.91%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$119M 6.65%
+1,077,900
New +$119M
2020 Q3
0 quarters
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$94.3M 5.27%
+850,200
New +$95.5M
2020 Q3
0 quarters
PAAS icon
3
Pan American Silver
PAAS
$18.1B
$93.9M 5.25%
2,921,902
-728,664
-20% -$25M
2013 Q2
29 quarters
MAG
4
DELISTED
MAG Silver
MAG
$84.4M 4.72%
5,188,891
+265,386
+5% +$4.25M
2013 Q2
29 quarters
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$79.2M 4.43%
1,623,817
-70,101
-4% -$3.51M
2017 Q3
12 quarters
NG icon
6
NovaGold Resources
NG
$2.88B
$73M 4.08%
6,264,720
+3,095,065
+98% +$30.2M
2020 Q2
1 quarter
KOR
7
DELISTED
Corvus Gold Inc. Common Shares
KOR
$69M 3.85%
+23,441,459
New +$68.3M
2020 Q3
0 quarters
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$65.2M 3.64%
7,688,934
-354,927
-4% -$3.36M
2018 Q3
8 quarters
WPM icon
9
Wheaton Precious Metals
WPM
$60.5B
$64.1M 3.58%
1,305,683
-471,176
-27% -$24M
2013 Q2
29 quarters
B icon
10
Barrick Mining
B
$66.7B
$61.2M 3.42%
2,175,486
+324,987
+18% +$9.26M
2019 Q1
6 quarters
KGC icon
11
Kinross Gold
KGC
$28.3B
$60.4M 3.37%
6,842,836
-1,587,790
-19% -$13.7M
2019 Q1
6 quarters
AGI icon
12
Alamos Gold
AGI
$13.4B
$56.8M 3.17%
6,444,792
-486,171
-7% -$4.9M
2019 Q4
3 quarters
BTG icon
13
B2Gold
BTG
$6.84B
$56.1M 3.14%
8,605,933
-2,936,896
-25% -$19.1M
2013 Q2
29 quarters
NEM icon
14
Newmont
NEM
$122B
$54.1M 3.03%
853,355
-170,457
-17% -$11.1M
2016 Q4
15 quarters
GFI icon
15
Gold Fields
GFI
$33B
$52.5M 2.93%
4,272,463
-2,200,040
-34% -$27M
2019 Q3
4 quarters
OR icon
16
OR Royalties Inc
OR
$6.59B
$52.4M 2.93%
4,698,099
+268,250
+6% +$3.12M
2016 Q3
16 quarters
FNV icon
17
Franco-Nevada
FNV
$46.5B
$47.3M 2.64%
338,810
-108,307
-24% -$16.1M
2013 Q2
29 quarters
AEM icon
18
Agnico Eagle Mines
AEM
$95B
$38.6M 2.16%
484,911
+16,988
+4% +$1.3M
2013 Q4
27 quarters
THM icon
19
International Tower Hill Mines
THM
$573M
$38.2M 2.13%
29,295,862
+327,393
+1% +$508K
2017 Q2
13 quarters
SSRM icon
20
SSR Mining
SSRM
$6.47B
$34.1M 1.91%
1,829,419
+816,826
+81% +$17.4M
2017 Q3
12 quarters
RGLD icon
21
Royal Gold
RGLD
$19.7B
$32.6M 1.82%
271,654
-43,476
-14% -$5.71M
2013 Q2
29 quarters
MMX
22
DELISTED
Maverix Metals Inc. Common Shares
MMX
$31.2M 1.74%
6,254,301
+681,415
+12% +$3.19M
2019 Q2
5 quarters
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
$28M 1.57%
2,191,480
+1,947,660
+799% +$21.9M
2013 Q2
29 quarters
SAND icon
24
DELISTED
Sandstorm Gold
SAND
$23.2M 1.3%
2,753,068
-15,975
-0.6% -$148K
2017 Q1
14 quarters
SBSW icon
25
Sibanye-Stillwater
SBSW
$7.04B
$20.5M 1.15%
1,844,209
+1,209,207
+190% +$13.8M
2020 Q1
2 quarters
1
2 3 4 5

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NB
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LOAMS
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Sprott Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Sprott Inc held 139 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sprott Inc's Q3 2020 filing shows 36 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M. The largest sale was Gold Fields, an estimated $27M.

By sector, the portfolio is most concentrated in Materials at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Financials.

  • Sprott Inc's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 23,441,459 shares worth $69M.
  • Sprott Inc added most to NovaGold Resources in Q3 2020, an estimated $30.2M increase.
  • Sprott Inc's biggest Q3 2020 reduction was Gold Fields, cutting an estimated $27M.
  • Sprott Inc fully exited Harmony Gold Mining in Q3 2020, selling an estimated $3.8M.
  • Sprott Inc's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2020.
  • Sprott Inc opened 36 new positions and closed 9 in Q3 2020.
  • Sprott Inc's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Sprott Inc's 13F filing for Q3 2020, filed 12 Nov 2020.