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Greenfield Seitz Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.39%
Holding
110
New
6
Increased
16
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$384K
4
PG icon
Procter & Gamble
PG
+$210K
5
SII
Sprott
SII
+$208K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$683K
2
CVE icon
Cenovus Energy
CVE
+$631K
3
ETN icon
Eaton
ETN
+$598K
4
RMD icon
ResMed
RMD
+$527K
5
NVDA icon
NVIDIA
NVDA
+$462K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Healthcare 19.85%
3 Technology 13.71%
4 Industrials 13.17%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$120B
$3.29M 1.23%
117,542
-1,300
-1% -$36.9K
OZK icon
27
Bank OZK
OZK
$5.63B
$3.13M 1.17%
68,951
-2,512
-4% -$112K
LIN icon
28
Linde
LIN
$227B
$3.03M 1.13%
6,523
+400
+7% +$173K
NEM icon
29
Newmont
NEM
$124B
$2.97M 1.11%
82,907
+4,446
+6% +$153K
SWKS icon
30
Skyworks Solutions
SWKS
$10.4B
$2.87M 1.07%
26,514
-478
-2% -$50.1K
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.81M 1.05%
206,141
-18,000
-8% -$223K
CMI icon
32
Cummins
CMI
$87.4B
$2.81M 1.05%
9,538
+1
+0% +$258
TM icon
33
Toyota
TM
$224B
$2.81M 1.05%
11,162
+635
+6% +$141K
URNM icon
34
Sprott Uranium Miners ETF
URNM
$2B
$2.7M 1.01%
54,840
+31,240
+132% +$1.6M
CGNX icon
35
Cognex
CGNX
$10.8B
$2.62M 0.97%
61,655
-3,155
-5% -$123K
TXN icon
36
Texas Instruments
TXN
$256B
$2.58M 0.96%
14,789
-90
-0.6% -$15K
IDXX icon
37
Idexx Laboratories
IDXX
$46.9B
$2.44M 0.91%
4,523
-89
-2% -$48.6K
GNTX icon
38
Gentex
GNTX
$5.02B
$2.39M 0.89%
66,301
-1,281
-2% -$44.3K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$83.2B
$2.28M 0.85%
2,369
+171
+8% +$163K
ADBE icon
40
Adobe
ADBE
$109B
$2.15M 0.8%
4,264
-69
-2% -$39.5K
NDSN icon
41
Nordson
NDSN
$17.2B
$1.91M 0.71%
6,954
– –
LUV icon
42
Southwest Airlines
LUV
$22B
$1.88M 0.7%
64,382
-4,320
-6% -$134K
ROST icon
43
Ross Stores
ROST
$81.7B
$1.84M 0.69%
12,556
-510
-4% -$73.1K
VEEV icon
44
Veeva Systems
VEEV
$38.1B
$1.76M 0.66%
7,606
-303
-4% -$65.4K
ADP icon
45
Automatic Data Processing
ADP
$109B
$1.65M 0.61%
6,600
– –
MBLY icon
46
Mobileye
MBLY
$2.21B
$1.62M 0.6%
50,377
+3,774
+8% +$107K
ULTA icon
47
Ulta Beauty
ULTA
$23.6B
$1.56M 0.58%
2,989
-122
-4% -$63K
WY icon
48
Weyerhaeuser
WY
$18.2B
$1.52M 0.57%
42,355
-1,489
-3% -$50.4K
SBR
49
Sabine Royalty Trust
SBR
$1.06B
$1.47M 0.55%
23,170
– –
TD icon
50
Toronto Dominion Bank
TD
$200B
$1.32M 0.49%
21,810
-278
-1% -$16.8K
1
2
3 4 5

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JCA
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HLAM
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Greenfield Seitz Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenfield Seitz Capital Management held 110 positions worth $268M, up 7% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenfield Seitz Capital Management's Q1 2024 filing shows 6 new, 16 increased, 63 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 7,500 shares worth $447K. The largest sale was iRobot, an estimated $683K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q1 2024 buy was Agnico Eagle Mines: 7,500 shares worth $447K.
  • Greenfield Seitz Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.62M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2024 reduction was Cenovus Energy, cutting an estimated $631K.
  • Greenfield Seitz Capital Management fully exited iRobot in Q1 2024, selling an estimated $683K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 38% of its $268M portfolio in Q1 2024.
  • Greenfield Seitz Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 7% quarter-over-quarter to $268M.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2024, filed 24 Nov 2025.