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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$1.85B
AUM Growth
+$55.9M
Cap. Flow
+$137M
Cap. Flow %
7.41%
Top 10 Hldgs %
41.76%
Holding
154
New
24
Increased
55
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$57.7M
2
ORLA
Orla Mining
ORLA
+$21M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$20.7M
4
SA
Seabridge Gold
SA
+$18.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11.5M

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$32.5M
2
CDE icon
Coeur Mining
CDE
+$8.31M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$5.49M
4
B
Barrick Mining
B
+$4.94M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.73M

Sector Composition

Rank Sector Weight
1 Materials 75.5%
2 Miscellaneous 12.6%
3 Financials 5.93%
4 Energy 1.16%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$119M 6.45%
1,045,300
-32,600
-3% -$3.66M
MAG
2
DELISTED
MAG Silver
MAG
$106M 5.73%
5,154,783
-34,108
-0.7% -$588K
PAAS icon
3
Pan American Silver
PAAS
$21.3B
$102M 5.53%
2,955,818
+33,916
+1% +$1.09M
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$90.5M 4.91%
8,112,571
+423,637
+6% +$3.98M
BNS icon
5
Scotiabank
BNS
$114B
$65.8M 3.56%
+1,216,686
New +$57.7M
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$62.7M 3.4%
1,517,207
-106,610
-7% -$4.73M
OR icon
7
OR Royalties Inc
OR
$6.99B
$58.1M 3.15%
4,853,349
+155,250
+3% +$1.81M
WPM icon
8
Wheaton Precious Metals
WPM
$70.4B
$55.9M 3.03%
1,339,983
+34,300
+3% +$1.53M
KOR
9
DELISTED
Corvus Gold Inc. Common Shares
KOR
$55.7M 3.02%
23,412,959
-28,500
-0.1% -$70.9K
KGC icon
10
Kinross Gold
KGC
$36.6B
$55.1M 2.98%
7,501,483
+658,647
+10% +$5.25M
AGI icon
11
Alamos Gold
AGI
$15.5B
$55M 2.98%
6,281,346
-163,446
-3% -$1.45M
SBSW icon
12
Sibanye-Stillwater
SBSW
$9.05B
$53.7M 2.91%
3,380,329
+1,536,120
+83% +$20.7M
NEM icon
13
Newmont
NEM
$135B
$49.6M 2.69%
827,474
-25,881
-3% -$1.59M
BTG icon
14
B2Gold
BTG
$7.41B
$48.3M 2.62%
8,616,302
+10,369
+0.1% +$63.3K
SSRM icon
15
SSR Mining
SSRM
$7.58B
$47.3M 2.56%
2,355,860
+526,441
+29% +$10M
FNV icon
16
Franco-Nevada
FNV
$51.3B
$45.5M 2.47%
362,858
+24,048
+7% +$3.24M
B
17
Barrick Mining
B
$73.7B
$45.1M 2.45%
1,980,376
-195,110
-9% -$4.94M
GFI icon
18
Gold Fields
GFI
$42.2B
$44.1M 2.39%
4,760,096
+487,633
+11% +$5.15M
THM
19
International Tower Hill Mines
THM
$657M
$40.8M 2.21%
29,303,502
+7,640
+0% +$11K
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
$36.1M 1.96%
3,147,093
+955,613
+44% +$11.5M
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$34.1M 1.85%
484,623
-288
-0.1% -$21.5K
MMX
22
DELISTED
Maverix Metals Inc. Common Shares
MMX
$32.8M 1.78%
6,150,316
-103,985
-2% -$544K
NG icon
23
NovaGold Resources
NG
$3.54B
$30.8M 1.67%
3,183,110
-3,081,610
-49% -$32.5M
SA
24
Seabridge Gold
SA
$3.43B
$28.5M 1.54%
1,350,990
+935,800
+225% +$18.1M
RGLD icon
25
Royal Gold
RGLD
$22.2B
$27.1M 1.47%
255,175
-16,479
-6% -$1.9M
1
2 3 4 5

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Sprott Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Sprott Inc held 154 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprott Inc deployed $137M of net new capital in Q4 2020, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Scotiabank: 1,216,686 shares worth $65.8M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was NovaGold Resources, an estimated $32.5M trimmed.

  • Sprott Inc's largest Q4 2020 buy was Scotiabank: 1,216,686 shares worth $65.8M.
  • Sprott Inc added most to Sibanye-Stillwater in Q4 2020, an estimated $20.7M increase.
  • Sprott Inc's biggest Q4 2020 reduction was NovaGold Resources, cutting an estimated $32.5M.
  • Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2020, selling an estimated $5.49M.
  • Sprott Inc's ten largest holdings make up 42% of its $1.85B portfolio in Q4 2020.
  • Sprott Inc opened 24 new positions and closed 19 in Q4 2020.
  • Sprott Inc's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Sprott Inc's 13F filing for Q4 2020, filed 16 Feb 2021.