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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
+1.19%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.59M
Cap. Flow
+$1.98M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.03%
Holding
108
New
3
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.41M
2
SII
Sprott
SII
+$2.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.18M
4
DXCM icon
DexCom
DXCM
+$588K
5
VSTO
Vista Outdoor Inc.
VSTO
+$582K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
3
CVE icon
Cenovus Energy
CVE
+$453K
4
AEM icon
Agnico Eagle Mines
AEM
+$447K
5
NVO
Novo Nordisk
NVO
+$387K

Sector Composition

Rank Sector Weight
1 Energy 23.64%
2 Healthcare 20.82%
3 Technology 14.8%
4 Industrials 12.48%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.2B
$3.92M 1.45%
38,584
-2,558
-6% -$268K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$2B
$3.8M 1.41%
77,080
+22,240
+41% +$1.18M
NEM icon
28
Newmont
NEM
$119B
$3.23M 1.2%
77,077
-5,830
-7% -$238K
HIMS icon
29
Hims & Hers Health
HIMS
$7.31B
$2.92M 1.08%
+144,635
New +$2.41M
LIN icon
30
Linde
LIN
$226B
$2.91M 1.08%
6,621
+98
+2% +$43.1K
TXN icon
31
Texas Instruments
TXN
$261B
$2.88M 1.07%
14,789
– –
OZK icon
32
Bank OZK
OZK
$5.61B
$2.84M 1.05%
69,340
+389
+0.6% +$16.9K
CGNX icon
33
Cognex
CGNX
$11.3B
$2.74M 1.02%
58,649
-3,006
-5% -$132K
SWKS icon
34
Skyworks Solutions
SWKS
$10.6B
$2.74M 1.02%
25,708
-806
-3% -$79.5K
TM icon
35
Toyota
TM
$225B
$2.71M 1%
13,213
+2,051
+18% +$454K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.68M 0.99%
194,841
-11,300
-5% -$151K
CMI icon
37
Cummins
CMI
$88.7B
$2.58M 0.96%
9,312
-226
-2% -$64.6K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$2.5M 0.92%
2,375
+6
+0.3% +$5.82K
ADBE icon
39
Adobe
ADBE
$105B
$2.38M 0.88%
4,277
+13
+0.3% +$6.29K
SII
40
Sprott
SII
$3.03B
$2.32M 0.86%
55,970
+50,170
+865% +$2.1M
GNTX icon
41
Gentex
GNTX
$5.07B
$2.23M 0.83%
66,260
-41
-0.1% -$1.42K
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$2.22M 0.82%
4,547
+24
+0.5% +$12K
ROST icon
43
Ross Stores
ROST
$81.9B
$1.82M 0.67%
12,531
-25
-0.2% -$3.46K
LUV icon
44
Southwest Airlines
LUV
$23B
$1.77M 0.66%
61,882
-2,500
-4% -$69.7K
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$1.61M 0.6%
8,793
+1,187
+16% +$236K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.58M 0.58%
6,600
– –
NDSN icon
47
Nordson
NDSN
$17.3B
$1.54M 0.57%
6,654
-300
-4% -$75.6K
SBR
48
Sabine Royalty Trust
SBR
$1.05B
$1.5M 0.56%
23,170
– –
ALC icon
49
Alcon
ALC
$35B
$1.31M 0.49%
14,729
– –
MBLY icon
50
Mobileye
MBLY
$2.2B
$1.28M 0.48%
45,706
-4,671
-9% -$135K
1
2
3 4 5

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Greenfield Seitz Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenfield Seitz Capital Management held 108 positions worth $270M, up 0.59% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenfield Seitz Capital Management's Q2 2024 filing shows 3 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Hims & Hers Health: 144,635 shares worth $2.92M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

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

  • Greenfield Seitz Capital Management's largest Q2 2024 buy was Hims & Hers Health: 144,635 shares worth $2.92M.
  • Greenfield Seitz Capital Management added most to Sprott in Q2 2024, an estimated $2.1M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Greenfield Seitz Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.02M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 38% of its $270M portfolio in Q2 2024.
  • Greenfield Seitz Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 0.59% quarter-over-quarter to $270M.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2024, filed 24 Nov 2025.