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SI
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
+8.42%
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
$1.55B
AUM Growth
+$29.3M
(+1.9%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
154
New
11
Increased
52
Reduced
56
Closed
13
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGD
New Gold Inc
NGD
|
+$16.5M |
| 2 |
Skeena Resources
SKE
|
+$12.1M |
| 3 |
Agnico Eagle Mines
AEM
|
+$9.92M |
| 4 |
SA
Seabridge Gold
SA
|
+$8.3M |
| 5 |
Contango Silver & Gold Inc
CTGO
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$42.9M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$21.2M |
| 3 |
Pan American Silver
PAAS
|
+$14.9M |
| 4 |
AngloGold Ashanti
AU
|
+$11.3M |
| 5 |
Barrick Mining
B
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 74.71% |
| 2 | Miscellaneous | 13.31% |
| 3 | Financials | 3.33% |
| 4 | Energy | 2.46% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $142M | 9.14% |
1,299,800
+952,300
| +274% | +$104M |
2020 Q3
5 quarters
|
|
|
MAG
2
DELISTED
MAG Silver
MAG
| $78.1M | 5.03% |
4,982,345
+213,242
| +4% | +$3.73M |
2013 Q2
34 quarters
|
|
|
KOR
3
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $73.9M | 4.76% |
22,882,631
| – | – |
2020 Q3
5 quarters
|
|
4
OR Royalties Inc
OR
$6.59B
| $63.7M | 4.11% |
5,199,936
+12,730
| +0.2% | +$155K |
2016 Q3
21 quarters
|
|
|
5
Pan American Silver
PAAS
$18.1B
| $62.6M | 4.04% |
2,507,767
-592,214
| -19% | -$14.9M |
2013 Q2
34 quarters
|
|
|
SILV
6
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $58.8M | 3.79% |
7,431,912
+547,818
| +8% | +$4.44M |
2018 Q3
13 quarters
|
|
7
Wheaton Precious Metals
WPM
$60.5B
| $52.8M | 3.4% |
1,230,397
-67,891
| -5% | -$2.8M |
2013 Q2
34 quarters
|
|
8
Gold Fields
GFI
$33B
| $49.3M | 3.18% |
4,485,792
-192,059
| -4% | -$1.92M |
2019 Q3
9 quarters
|
|
9
Newmont
NEM
$122B
| $48.3M | 3.12% |
779,535
-419
| -0.1% | -$23.7K |
2016 Q4
20 quarters
|
|
10
Kinross Gold
KGC
$28.3B
| $48M | 3.09% |
8,253,212
-752,107
| -8% | -$4.5M |
2019 Q1
11 quarters
|
|
11
SSR Mining
SSRM
$6.47B
| $46.1M | 2.97% |
2,600,941
-85,162
| -3% | -$1.46M |
2017 Q3
17 quarters
|
|
12
Alamos Gold
AGI
$13.4B
| $43.6M | 2.81% |
5,672,190
-830,856
| -13% | -$6.42M |
2019 Q4
8 quarters
|
|
13
Sibanye-Stillwater
SBSW
$7.04B
| $39.8M | 2.57% |
3,176,194
-111,462
| -3% | -$1.5M |
2020 Q1
7 quarters
|
|
|
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.4M | 2.54% |
2,795,198
-1,666,582
| -37% | -$21.2M |
2013 Q2
34 quarters
|
|
|
15
Agnico Eagle Mines
AEM
$95B
| $38.6M | 2.49% |
725,915
+186,583
| +35% | +$9.92M |
2013 Q4
32 quarters
|
|
16
Equinox Gold
EQX
$13B
| $35.3M | 2.28% |
5,217,638
+535,020
| +11% | +$3.91M |
2019 Q3
9 quarters
|
|
17
Franco-Nevada
FNV
$46.5B
| $32.8M | 2.11% |
236,973
-61,448
| -21% | -$8.49M |
2013 Q2
34 quarters
|
|
|
SA
18
Seabridge Gold
SA
$2.81B
| $32.4M | 2.09% |
1,962,551
+464,231
| +31% | +$8.3M |
2016 Q2
22 quarters
|
|
|
MMX
19
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $25.2M | 1.62% |
5,763,917
+499,070
| +9% | +$2.35M |
2019 Q2
10 quarters
|
|
|
NGD
20
DELISTED
New Gold Inc
NGD
| $20.8M | 1.34% |
13,853,631
+11,482,943
| +484% | +$16.5M |
2015 Q4
24 quarters
|
|
21
DELISTED
Sandstorm Gold
SAND
| $20.7M | 1.33% |
3,334,638
+70,116
| +2% | +$439K |
2017 Q1
19 quarters
|
|
22
International Tower Hill Mines
THM
$573M
| $19.8M | 1.27% |
27,086,520
-130,000
| -0.5% | -$100K |
2017 Q2
18 quarters
|
|
23
NovaGold Resources
NG
$2.88B
| $19.7M | 1.27% |
2,865,253
-44
| -0% | -$321 |
2020 Q2
6 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $19.6M | 1.26% |
214,290
-21,201
| -9% | -$1.94M |
2019 Q2
10 quarters
|
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.7M | 1.14% |
422,038
-1,016,348
| -71% | -$42.9M |
2017 Q3
17 quarters
|
|
Similar funds
BWC
PHAM
GIA
NB
LOAMS
Sprott Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Sprott Inc held 154 positions worth $1.55B, up 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sprott Inc withdrew a net $71M in Q4 2021, closing 13 positions and reducing 56 holdings. Its most notable exit was Direxion Daily Gold Miners Index Bear 2X ETF, an estimated $8.87M position sold in full.
By sector, the portfolio is most concentrated in Materials at 75% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Sprott Inc opened a new position in Skeena Resources worth $12.3M.
- Sprott Inc's largest Q4 2021 buy was Skeena Resources: 1,176,874 shares worth $12.3M.
- Sprott Inc added most to New Gold Inc in Q4 2021, an estimated $16.5M increase.
- Sprott Inc's biggest Q4 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $42.9M.
- Sprott Inc fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q4 2021, selling an estimated $8.87M.
- Sprott Inc's ten largest holdings make up 44% of its $1.55B portfolio in Q4 2021.
- Sprott Inc opened 11 new positions and closed 13 in Q4 2021.
- Sprott Inc's portfolio value rose 1.9% quarter-over-quarter to $1.55B.
Based on Sprott Inc's 13F filing for Q4 2021, filed 14 Feb 2022.