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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
-0.99%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$10.3M
Cap. Flow
-$2.14M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.01%
Holding
107
New
9
Increased
31
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.7M
2
NVO
Novo Nordisk
NVO
+$1.11M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.01M
4
SN icon
SharkNinja
SN
+$964K
5
XOM icon
ExxonMobil
XOM
+$715K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.08M
2
KMI icon
Kinder Morgan
KMI
+$1.15M
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$800K
4
CVE icon
Cenovus Energy
CVE
+$722K
5
B
Barrick Mining
B
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Energy 20.1%
3 Technology 13.95%
4 Industrials 13.03%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.4B
$4.14M 1.58%
25,403
+41
+0.2% +$7.33K
HDB icon
27
HDFC Bank
HDB
$120B
$3.75M 1.43%
117,316
-1,446
-1% -$46.2K
CMI icon
28
Cummins
CMI
$88.3B
$3.35M 1.28%
9,618
+130
+1% +$45.7K
TM icon
29
Toyota
TM
$223B
$3.22M 1.22%
16,529
+704
+4% +$124K
TXN icon
30
Texas Instruments
TXN
$257B
$3.12M 1.19%
16,625
+1,652
+11% +$330K
OZK icon
31
Bank OZK
OZK
$5.58B
$3.07M 1.17%
68,900
+75
+0.1% +$3.43K
LIN icon
32
Linde
LIN
$225B
$3.04M 1.16%
7,268
+332
+5% +$151K
APA icon
33
APA Corp
APA
$14.3B
$2.96M 1.13%
128,125
-8,624
-6% -$202K
SII
34
Sprott
SII
$2.99B
$2.64M 1%
62,607
-503
-0.8% -$22.2K
NEM icon
35
Newmont
NEM
$122B
$2.24M 0.85%
60,150
+6,240
+12% +$284K
CGNX icon
36
Cognex
CGNX
$10.8B
$2M 0.76%
55,670
-387
-0.7% -$15.2K
SWKS icon
37
Skyworks Solutions
SWKS
$10.4B
$1.98M 0.75%
22,289
-708
-3% -$64.3K
LUV icon
38
Southwest Airlines
LUV
$22.1B
$1.94M 0.74%
57,772
-1,880
-3% -$60K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.8B
$1.94M 0.74%
2,724
+373
+16% +$313K
IDXX icon
40
Idexx Laboratories
IDXX
$47.1B
$1.92M 0.73%
4,648
+95
+2% +$41.7K
ROST icon
41
Ross Stores
ROST
$82.1B
$1.9M 0.72%
12,534
+28
+0.2% +$4.12K
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.84M 0.7%
6,300
– –
ADBE icon
43
Adobe
ADBE
$108B
$1.83M 0.7%
4,110
-130
-3% -$64.4K
GNTX icon
44
Gentex
GNTX
$5.02B
$1.81M 0.69%
63,144
-1,116
-2% -$33.4K
VEEV icon
45
Veeva Systems
VEEV
$38.3B
$1.7M 0.65%
8,094
-76
-0.9% -$16.7K
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.61M 0.61%
113,700
-27,459
-19% -$409K
ULTA icon
47
Ulta Beauty
ULTA
$23.8B
$1.61M 0.61%
3,698
+450
+14% +$174K
SBR
48
Sabine Royalty Trust
SBR
$1.06B
$1.5M 0.57%
23,170
+200
+0.9% +$12.6K
TYL icon
49
Tyler Technologies
TYL
$13.1B
$1.39M 0.53%
2,416
-2
-0.1% -$1.21K
NDSN icon
50
Nordson
NDSN
$17.2B
$1.39M 0.53%
6,654
– –
1
2
3 4 5

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3F
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KC
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JCA
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HLAM
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RWM
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Greenfield Seitz Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenfield Seitz Capital Management held 107 positions worth $263M, down 3.8% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenfield Seitz Capital Management's Q4 2024 filing shows 9 new, 31 increased, 48 reduced and 5 closed positions. Its largest new stake was SharkNinja: 9,445 shares worth $920K. The largest sale was Hims & Hers Health, an estimated $2.08M.

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

  • Greenfield Seitz Capital Management's largest Q4 2024 buy was SharkNinja: 9,445 shares worth $920K.
  • Greenfield Seitz Capital Management added most to Cullen/Frost Bankers in Q4 2024, an estimated $1.7M increase.
  • Greenfield Seitz Capital Management's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $2.08M.
  • Greenfield Seitz Capital Management fully exited Tradr TSLA Bear Daily ETF in Q4 2024, selling an estimated $800K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $263M portfolio in Q4 2024.
  • Greenfield Seitz Capital Management opened 9 new positions and closed 5 in Q4 2024.
  • Greenfield Seitz Capital Management's portfolio value fell 3.8% quarter-over-quarter to $263M.

Based on Greenfield Seitz Capital Management's 13F filing for Q4 2024, filed 24 Nov 2025.