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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
+2.01%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$3.08M
Cap. Flow
+$1.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.18%
Holding
103
New
1
Increased
23
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$6.43M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.57M
3
CVE icon
Cenovus Energy
CVE
+$690K
4
LULU icon
lululemon athletica
LULU
+$662K
5
TM icon
Toyota
TM
+$488K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.15M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$738K
3
SU icon
Suncor Energy
SU
+$679K
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 21.23%
3 Technology 14.26%
4 Industrials 12.85%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$33.1B
$4M 1.47%
59,737
+5,739
+11% +$471K
HDB icon
27
HDFC Bank
HDB
$120B
$3.71M 1.36%
118,762
-3,474
-3% -$107K
APA icon
28
APA Corp
APA
$14.4B
$3.34M 1.23%
136,749
-2,525
-2% -$70.9K
LIN icon
29
Linde
LIN
$227B
$3.31M 1.21%
6,936
+315
+5% +$144K
TXN icon
30
Texas Instruments
TXN
$256B
$3.09M 1.13%
14,973
+184
+1% +$37K
CMI icon
31
Cummins
CMI
$87.4B
$3.07M 1.13%
9,488
+176
+2% +$52.1K
OZK icon
32
Bank OZK
OZK
$5.63B
$2.96M 1.08%
68,825
-515
-0.7% -$21.9K
NEM icon
33
Newmont
NEM
$124B
$2.88M 1.06%
53,910
-23,167
-30% -$1.15M
TM icon
34
Toyota
TM
$223B
$2.83M 1.04%
15,825
+2,612
+20% +$488K
SII
35
Sprott
SII
$2.97B
$2.73M 1%
63,110
+7,140
+13% +$302K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$83.2B
$2.47M 0.91%
2,351
-24
-1% -$26.7K
IDXX icon
37
Idexx Laboratories
IDXX
$46.9B
$2.3M 0.84%
4,553
+6
+0.1% +$2.92K
SWKS icon
38
Skyworks Solutions
SWKS
$10.3B
$2.27M 0.83%
22,997
-2,711
-11% -$288K
CGNX icon
39
Cognex
CGNX
$10.8B
$2.27M 0.83%
56,057
-2,592
-4% -$110K
ADBE icon
40
Adobe
ADBE
$109B
$2.2M 0.8%
4,240
-37
-0.9% -$20.3K
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.05M 0.75%
141,159
-53,682
-28% -$738K
GNTX icon
42
Gentex
GNTX
$5.03B
$1.91M 0.7%
64,260
-2,000
-3% -$62.1K
ROST icon
43
Ross Stores
ROST
$81.8B
$1.88M 0.69%
12,506
-25
-0.2% -$3.69K
LUV icon
44
Southwest Airlines
LUV
$22B
$1.77M 0.65%
59,652
-2,230
-4% -$61.7K
NDSN icon
45
Nordson
NDSN
$17.2B
$1.75M 0.64%
6,654
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.74M 0.64%
6,300
-300
-5% -$78.5K
VEEV icon
47
Veeva Systems
VEEV
$38.1B
$1.71M 0.63%
8,170
-623
-7% -$123K
SBR
48
Sabine Royalty Trust
SBR
$1.06B
$1.42M 0.52%
22,970
-200
-0.9% -$12.5K
ALC icon
49
Alcon
ALC
$35.9B
$1.41M 0.52%
14,119
-610
-4% -$57.4K
TYL icon
50
Tyler Technologies
TYL
$13.1B
$1.41M 0.52%
2,418
– –
1
2
3 4 5

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3F
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JCA
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HLAM
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RWM
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Greenfield Seitz Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenfield Seitz Capital Management held 103 positions worth $273M, up 1.1% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenfield Seitz Capital Management's Q3 2024 filing shows 1 new, 23 increased, 56 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 2,495 shares worth $677K. The largest sale was Newmont, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Greenfield Seitz Capital Management's largest Q3 2024 buy was lululemon athletica: 2,495 shares worth $677K.
  • Greenfield Seitz Capital Management added most to Hims & Hers Health in Q3 2024, an estimated $6.43M increase.
  • Greenfield Seitz Capital Management's biggest Q3 2024 reduction was Newmont, cutting an estimated $1.15M.
  • Greenfield Seitz Capital Management fully exited Vista Outdoor Inc. in Q3 2024, selling an estimated $634K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $273M portfolio in Q3 2024.
  • Greenfield Seitz Capital Management opened 1 new position and closed 5 in Q3 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 1.1% quarter-over-quarter to $273M.

Based on Greenfield Seitz Capital Management's 13F filing for Q3 2024, filed 24 Nov 2025.