Sprott as of March 31, 2019
Portfolio Holdings for Sprott
Sprott holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yamana Gold | 16.9 | $78M | 30k | 2610.02 | |
| Wheaton Precious Metals Corp (WPM) | 5.9 | $27M | 905k | 30.26 | |
| Barrick Gold Corp (GOLD) | 4.8 | $22M | 1.4M | 15.65 | |
| Mag Silver Corp (MAG) | 3.5 | $16M | 1.3M | 12.33 | |
| Sandstorm Gold (SAND) | 3.1 | $14M | 2.6M | 5.48 | |
| Pan American Silver Corp Can (PAAS) | 2.9 | $13M | 876k | 15.28 | |
| Pretium Res Inc Com Isin# Ca74 | 2.5 | $12M | 1.2M | 10.02 | |
| Silvercrest Metals (SILV) | 2.5 | $11M | 2.7M | 4.24 | |
| Helmerich & Payne (HP) | 2.5 | $11M | 203k | 55.56 | |
| Kennedy-Wilson Holdings (KW) | 2.3 | $10M | 488k | 21.39 | |
| Lam Research Corporation (LRCX) | 2.1 | $9.8M | 55k | 179.00 | |
| Apple (AAPL) | 2.1 | $9.6M | 51k | 189.94 | |
| B2gold Corp (BTG) | 2.1 | $9.5M | 2.8M | 3.35 | |
| Cirrus Logic (CRUS) | 2.0 | $9.3M | 220k | 42.07 | |
| Franklin Resources (BEN) | 2.0 | $9.1M | 275k | 33.14 | |
| Western Digital (WDC) | 2.0 | $9.1M | 190k | 48.06 | |
| Thor Industries (THO) | 1.9 | $8.7M | 140k | 62.36 | |
| Gentex Corporation (GNTX) | 1.9 | $8.7M | 420k | 20.68 | |
| Agnico (AEM) | 1.9 | $8.6M | 183k | 47.17 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $8.2M | 109k | 75.05 | |
| Kirkland Lake Gold | 1.8 | $8.1M | 213k | 37.91 | |
| Seabridge Gold (SA) | 1.7 | $7.8M | 544k | 14.41 | |
| Fortuna Silver Mines | 1.5 | $7.1M | 1.7M | 4.24 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $6.8M | 100k | 67.86 | |
| E M X Royalty Corpor small blend (EMX) | 1.3 | $5.9M | 5.0M | 1.17 | |
| Ssr Mining (SSRM) | 1.2 | $5.4M | 332k | 16.17 | |
| Artisan Partners (APAM) | 1.1 | $5.3M | 210k | 25.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 60k | 80.80 | |
| Federated Investors (FHI) | 1.0 | $4.7M | 160k | 29.31 | |
| Cal-Maine Foods (CALM) | 1.0 | $4.7M | 104k | 44.62 | |
| First Majestic Silver Corp (AG) | 0.9 | $4.2M | 492k | 8.50 | |
| Buckle (BKE) | 0.9 | $4.1M | 220k | 18.72 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.1M | 20k | 200.87 | |
| Marcus & Millichap (MMI) | 0.9 | $4.1M | 100k | 40.73 | |
| Biogen Idec (BIIB) | 0.8 | $3.5M | 15k | 236.33 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $3.5M | 152k | 23.06 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $3.5M | 653k | 5.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $3.4M | 152k | 22.41 | |
| Sanderson Farms | 0.7 | $3.4M | 26k | 131.81 | |
| Frp Holdings (FRPH) | 0.7 | $3.3M | 70k | 47.56 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.7 | $3.2M | 70k | 46.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.2M | 31k | 106.46 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $3.2M | 35k | 90.26 | |
| Silvercorp Metals (SVM) | 0.7 | $3.2M | 960k | 3.30 | |
| Arcosa (ACA) | 0.7 | $3.1M | 100k | 30.55 | |
| Royal Gold (RGLD) | 0.6 | $2.7M | 30k | 90.92 | |
| Nexgen Energy (NXE) | 0.6 | $2.7M | 1.4M | 1.96 | |
| Smart Sand (SND) | 0.5 | $2.2M | 500k | 4.45 | |
| Kinross Gold Corp (KGC) | 0.5 | $2.2M | 511k | 4.22 | |
| GameStop (GME) | 0.4 | $2.0M | 200k | 10.16 | |
| Iamgold Corp (IAG) | 0.4 | $2.0M | 473k | 4.27 | |
| Williams-Sonoma (WSM) | 0.4 | $2.0M | 35k | 56.26 | |
| Endeavour Silver Corp (EXK) | 0.4 | $2.0M | 596k | 3.36 | |
| Uranium Energy (UEC) | 0.3 | $1.6M | 1.1M | 1.45 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.3 | $1.4M | 2.3M | 0.62 | |
| Encana Corp | 0.2 | $1.1M | 153k | 7.24 | |
| Auryn Resources | 0.2 | $1.1M | 600k | 1.80 | |
| Cameco Corporation (CCJ) | 0.2 | $1.0M | 85k | 11.78 | |
| Newmont Mining Corporation (NEM) | 0.2 | $989k | 28k | 35.75 | |
| Amgen (AMGN) | 0.2 | $949k | 5.0k | 189.80 | |
| Hecla Mining Company (HL) | 0.2 | $934k | 304k | 3.07 | |
| Gold Std Ventures | 0.2 | $882k | 679k | 1.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $818k | 9.7k | 84.07 | |
| Gold Resource Corporation (GORO) | 0.2 | $776k | 148k | 5.24 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $800k | 77k | 10.44 | |
| Polarityte | 0.2 | $802k | 75k | 10.69 | |
| Alexco Resource Corp | 0.2 | $738k | 480k | 1.54 | |
| Osisko Gold Royalties (OR) | 0.2 | $733k | 65k | 11.24 | |
| Great Panther Silver | 0.1 | $608k | 486k | 1.25 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $510k | 92k | 5.53 | |
| MKS Instruments (MKSI) | 0.1 | $465k | 5.0k | 93.00 | |
| Sprott Focus Tr (FUND) | 0.1 | $482k | 70k | 6.84 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $459k | 70k | 6.58 | |
| Americas Silver | 0.1 | $466k | 213k | 2.19 | |
| Garmin (GRMN) | 0.1 | $431k | 5.0k | 86.20 | |
| Nutrien (NTR) | 0.1 | $381k | 7.2k | 52.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $311k | 2.5k | 126.32 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $331k | 31k | 10.61 | |
| Trilogy Metals (TMQ) | 0.1 | $341k | 139k | 2.45 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $302k | 24k | 12.40 | |
| Halliburton Company (HAL) | 0.1 | $268k | 9.2k | 29.23 | |
| iShares Gold Trust | 0.1 | $294k | 24k | 12.35 | |
| Amazon (AMZN) | 0.1 | $213k | 120.00 | 1775.00 | |
| Goldcorp | 0.1 | $239k | 21k | 11.40 | |
| Eni S.p.A. (E) | 0.1 | $246k | 7.0k | 35.19 | |
| Icad (ICAD) | 0.1 | $211k | 41k | 5.15 | |
| Alps Etf Tr sprott gl mine | 0.1 | $231k | 12k | 18.88 | |
| Black Stone Minerals (BSM) | 0.1 | $234k | 13k | 17.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $183k | 14k | 12.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $166k | 193k | 0.86 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $197k | 17k | 11.59 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $188k | 12k | 15.16 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $193k | 37k | 5.28 | |
| Barclays Bk | 0.0 | $201k | 5.9k | 33.87 | |
| Entree Res (ERLFF) | 0.0 | $132k | 365k | 0.36 | |
| Platinum Group Metals (PLG) | 0.0 | $120k | 46k | 2.59 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.0 | $101k | 10k | 9.76 | |
| International Tower Hill Mines (THM) | 0.0 | $40k | 76k | 0.52 | |
| Asanko Gold | 0.0 | $57k | 93k | 0.61 | |
| Denison Mines Corp (DNN) | 0.0 | $13k | 26k | 0.50 | |
| Innovative Industria A (IIPR) | 0.0 | $19k | 38k | 0.50 |
