Latest SPROTT INC. Stock Portfolio
$1.35Billion– No. of Holdings #138
SPROTT INC. Performance:
2024 Q2: -0.97%YTD: 0.27%2023: 1.98%
Performance for 2024 Q2 is -0.97%, and YTD is 0.27%, and 2023 is 1.98%.
About SPROTT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPROTT INC. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of SPROTT INC. are , , . The fund has invested 7.8% of it's portfolio in SPROTT FOCUS TR INC and 5.4% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off VIZSLA SILVER CORP (VZLA), FORTUNA SILVER MINES INC and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in SEABRIDGE GOLD INC, DAKOTA GOLD CORP (DC) and FIRST MAJESTIC SILVER CORP (AG). SPROTT INC. opened new stock positions in VIZSLA SILVER CORP (VZLA), SOLARIS RES INC and PARAMOUNT GOLD NEV CORP (PZG). The fund showed a lot of confidence in some stocks as they added substantially to FURY GOLD MINES LIMITED (FURY), ELDORADO GOLD CORP NEW and ABRDN SILVER ETF TRUST (SIVR).
The top stock holdings of SPROTT INC. are , , . The fund has invested 7.8% of it's portfolio in SPROTT FOCUS TR INC and 5.4% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off VIZSLA SILVER CORP (VZLA), FORTUNA SILVER MINES INC and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in SEABRIDGE GOLD INC, DAKOTA GOLD CORP (DC) and FIRST MAJESTIC SILVER CORP (AG). SPROTT INC. opened new stock positions in VIZSLA SILVER CORP (VZLA), SOLARIS RES INC and PARAMOUNT GOLD NEV CORP (PZG). The fund showed a lot of confidence in some stocks as they added substantially to FURY GOLD MINES LIMITED (FURY), ELDORADO GOLD CORP NEW and ABRDN SILVER ETF TRUST (SIVR).
SPROTT INC. Equity Portfolio Value
Last Reported on: 13 Aug, 2024
SPROTT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SPROTT INC. made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| vizsla silver corp | 28,169,800 |
| solaris res inc | 7,194,030 |
| fortuna mng corp | 6,264,880 |
| paramount gold nev corp | 431,054 |
| novo-nordisk a s | 335,011 |
| verisk analytics inc | 324,538 |
| abrdn platinum etf trust | 282,002 |
| alphabet inc | 250,274 |
New stocks bought by SPROTT INC.
Additions
| Ticker | % Inc. |
|---|---|
| fury gold mines limited | 6,296 |
| eldorado gold corp new | 1,909 |
| iamgold corp | 255 |
| abrdn silver etf trust | 171 |
| new pac metals corp | 163 |
| frp hldgs inc | 99.54 |
| lithium americas argentina c | 76.68 |
| intercontinental exchange in | 62.43 |
Additions to existing portfolio by SPROTT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| seabridge gold inc | -77.31 |
| b2gold corp | -72.37 |
| barrick gold corp | -72.05 |
| dakota gold corp | -62.46 |
| triple flag precious metal | -48.06 |
| anglogold ashanti plc | -37.45 |
| western copper & gold corp | -31.22 |
| first majestic silver corp | -30.73 |
SPROTT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vizsla silver corp | -21,066,900 |
| fortuna silver mines inc | -7,487,990 |
| almaden minerals ltd | -4,602 |
| invesco exchange traded fd t | -547,860 |
| sprott fds tr | -191,400 |
| pure storage inc | -653,774 |
| vaneck etf trust | -226,431 |
| teck resources ltd | -278,800 |
SPROTT INC. got rid off the above stocks
Sector Distribution
SPROTT INC. has about 73.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.6 |
| Basic Materials | 13.9 |
| Energy | 3.9 |
| Financial Services | 2.7 |
| Technology | 2.1 |
| Real Estate | 1.6 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
SPROTT INC. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.6 |
| MID-CAP | 8.3 |
| LARGE-CAP | 6.7 |
| SMALL-CAP | 5.9 |
| MEGA-CAP | 3.7 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 17.2% of the stocks held by SPROTT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| RUSSELL 2000 | 9.3 |
| S&P 500 | 7.9 |
SPROTT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SPROTT INC.
SPROTT INC. has 138 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. NUE proved to be the most loss making stock for the portfolio. GATO was the most profitable stock for SPROTT INC. last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 33,432 | 7,041,450 | reduced | -13.7 | ||
| AAU | almaden minerals ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.24 | 539,395 | 3,193,840 | reduced | -30.73 | ||
| AMZN | amazon com inc | 0.04 | 2,450 | 473,463 | unchanged | 0.00 | ||
| APAM | artisan partners asset mgmt | 1.15 | 375,195 | 15,484,300 | reduced | -0.49 | ||
| ASLE | aersale corporation | 0.18 | 350,000 | 2,422,000 | reduced | -5.41 | ||
| BIL | spdr ser tr | 1.83 | 268,848 | 24,674,900 | reduced | -12.52 | ||
| BKE | buckle inc | 0.73 | 265,000 | 9,789,100 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 33,700 | 2,604,170 | unchanged | 0.00 | ||
| CALM | cal maine foods inc | 0.72 | 160,000 | 9,777,600 | reduced | -17.95 | ||
| CC | chemours co | 0.03 | 18,698 | 422,014 | reduced | -1.00 | ||
| CDE | coeur mng inc | 0.66 | 1,574,520 | 8,848,830 | added | 43.78 | ||
| CEF | sprott physical gold & silve | 1.82 | 1,111,440 | 24,510,000 | reduced | -16.49 | ||
| CF | cf inds hldgs inc | 0.99 | 179,809 | 13,327,500 | added | 8.65 | ||
| CME | cme group inc | 0.06 | 4,466 | 878,016 | reduced | -0.67 | ||
| CRUS | cirrus logic inc | 1.05 | 110,870 | 14,153,700 | reduced | -5.24 | ||
| CTGO | contango ore inc | 0.56 | 415,607 | 7,510,020 | reduced | -28.42 | ||
| CTVA | corteva inc | 0.11 | 27,389 | 1,477,360 | reduced | -0.8 | ||
| CVY | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||