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Greenfield Seitz Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.8M
Cap. Flow
+$7.84M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.48%
Holding
117
New
9
Increased
26
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.86M
2
HIMS icon
Hims & Hers Health
HIMS
+$7.05M
3
PAYX icon
Paychex
PAYX
+$2.24M
4
UBER icon
Uber
UBER
+$1.18M
5
NVO
Novo Nordisk
NVO
+$948K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
3
APA icon
APA Corp
APA
+$1.82M
4
SU icon
Suncor Energy
SU
+$700K
5
XOM icon
ExxonMobil
XOM
+$630K

Sector Composition

Rank Sector Weight
1 Energy 29.99%
2 Healthcare 16.38%
3 Technology 15.52%
4 Industrials 11.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$14.7B
$4.88M 1.47%
14,632
-405
-3% -$147K
OKE icon
27
Oneok
OKE
$59.3B
$4.74M 1.43%
52,400
-236
-0.4% -$19.4K
NVO
28
Novo Nordisk
NVO
$202B
$4.42M 1.33%
120,379
+20,001
+20% +$948K
ADBE icon
29
Adobe
ADBE
$105B
$3.88M 1.17%
15,979
+2,751
+21% +$762K
CHD icon
30
Church & Dwight Co
CHD
$23.9B
$3.86M 1.16%
41,329
-430
-1% -$41.3K
LIN icon
31
Linde
LIN
$221B
$3.56M 1.07%
7,189
-439
-6% -$207K
TXN icon
32
Texas Instruments
TXN
$253B
$3.27M 0.99%
16,851
-80
-0.5% -$16.2K
NEM icon
33
Newmont
NEM
$124B
$3.08M 0.93%
28,436
-5,373
-16% -$619K
ZTS icon
34
Zoetis
ZTS
$30.8B
$3.03M 0.91%
25,654
+541
+2% +$66.9K
ASML icon
35
ASML
ASML
$702B
$3M 0.9%
2,271
-49
-2% -$67.1K
SII
36
Sprott
SII
$3B
$2.95M 0.89%
20,630
-2,655
-11% -$355K
ANET icon
37
Arista Networks
ANET
$250B
$2.82M 0.85%
22,951
-115
-0.5% -$15.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.77M 0.84%
9,656
+470
+5% +$148K
ROST icon
39
Ross Stores
ROST
$79B
$2.76M 0.83%
12,762
+52
+0.4% +$10.4K
HDB icon
40
HDFC Bank
HDB
$120B
$2.64M 0.8%
106,092
-1,465
-1% -$45.5K
IDXX icon
41
Idexx Laboratories
IDXX
$43.9B
$2.61M 0.79%
4,653
-113
-2% -$72.5K
TM icon
42
Toyota
TM
$225B
$2.44M 0.74%
11,829
+96
+0.8% +$21.7K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.5B
$2.33M 0.7%
3,014
+51
+2% +$39K
ULTA icon
44
Ulta Beauty
ULTA
$21.9B
$1.82M 0.55%
3,474
+35
+1% +$22.3K
CGNX icon
45
Cognex
CGNX
$10.8B
$1.81M 0.54%
36,861
-4,387
-11% -$205K
SBR
46
Sabine Royalty Trust
SBR
$1.07B
$1.74M 0.52%
23,100
– –
LUV icon
47
Southwest Airlines
LUV
$21.8B
$1.73M 0.52%
45,968
-3,432
-7% -$155K
NDSN icon
48
Nordson
NDSN
$17.2B
$1.65M 0.5%
6,184
-150
-2% -$41.3K
TD icon
49
Toronto Dominion Bank
TD
$204B
$1.48M 0.45%
15,857
-585
-4% -$55.6K
STAA icon
50
STAAR Surgical
STAA
$1.29B
$1.43M 0.43%
76,674
-211,412
-73% -$4.04M
1
2
3 4 5

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MA
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WCM
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RWM
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SCM
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EAM
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Greenfield Seitz Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenfield Seitz Capital Management held 117 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenfield Seitz Capital Management's Q1 2026 filing shows 9 new, 26 increased, 55 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 11,150 shares worth $655K. The largest sale was STAAR Surgical, an estimated $4.04M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q1 2026 buy was Freeport-McMoran: 11,150 shares worth $655K.
  • Greenfield Seitz Capital Management added most to Antero Resources in Q1 2026, an estimated $7.86M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2026 reduction was STAAR Surgical, cutting an estimated $4.04M.
  • Greenfield Seitz Capital Management fully exited Baxter International in Q1 2026, selling an estimated $248K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 40% of its $332M portfolio in Q1 2026.
  • Greenfield Seitz Capital Management opened 9 new positions and closed 6 in Q1 2026.
  • Greenfield Seitz Capital Management's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.