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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
+7.19%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$4.22M
Cap. Flow
-$3.37M
Cap. Flow %
-1%
Top 10 Hldgs %
39.67%
Holding
116
New
5
Increased
33
Reduced
49
Closed
9
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
3
USL icon
United States 12 Month Oil Fund,
USL
+$895K
4
ASML icon
ASML
ASML
+$877K
5
APA icon
APA Corp
APA
+$714K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$4.18M
2
STAA icon
STAAR Surgical
STAA
+$1.43M
3
TM icon
Toyota
TM
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
SN icon
SharkNinja
SN
+$329K

Sector Composition

Rank Sector Weight
1 Energy 26.67%
2 Technology 18.71%
3 Healthcare 15.57%
4 Industrials 13.21%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
51
Apple
AAPL
$4.91T
$1.55M 0.46%
5,372
+80
+2% +$22.9K
2023 Q4
10 quarters
OZK icon
52
Bank OZK
OZK
$4.84B
$1.55M 0.46%
29,827
-1,392
-4% -$67.8K
2023 Q4
10 quarters
FHN icon
53
First Horizon
FHN
$10.9B
$1.55M 0.46%
60,375
+1,434
+2% +$35K
2023 Q4
10 quarters
VEEV icon
54
Veeva Systems
VEEV
$47.9B
$1.46M 0.44%
8,242
+350
+4% +$57.7K
2023 Q4
10 quarters
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.46M 0.43%
6,498
-2
-0% -$427
2023 Q4
10 quarters
GNTX icon
56
Gentex
GNTX
$4.43B
$1.35M 0.4%
53,618
-700
-1% -$16.6K
2023 Q4
10 quarters
SNA icon
57
Snap-on
SNA
$18.6B
$1.23M 0.37%
3,061
-36
-1% -$13.6K
2023 Q4
10 quarters
DXCM icon
58
DexCom
DXCM
$31.7B
$1.09M 0.32%
16,148
-1,054
-6% -$70.2K
2023 Q4
10 quarters
SYK icon
59
Stryker
SYK
$106B
$1.08M 0.32%
3,445
+296
+9% +$93.3K
2023 Q4
10 quarters
TYL icon
60
Tyler Technologies
TYL
$13.5B
$985K 0.29%
3,367
+3
+0.1% +$949
2023 Q4
10 quarters
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$12.6B
$982K 0.29%
52,034
-3,850
-7% -$90.6K
2023 Q4
10 quarters
LULU icon
62
lululemon athletica
LULU
$10.9B
$979K 0.29%
8,575
+1,067
+14% +$143K
2024 Q3
7 quarters
DIS icon
63
Walt Disney
DIS
$187B
$877K 0.26%
9,111
+99
+1% +$10.1K
2023 Q4
10 quarters
ABBV icon
64
AbbVie
ABBV
$489B
$861K 0.26%
3,422
-430
-11% -$92.5K
2025 Q1
5 quarters
ALK icon
65
Alaska Air
ALK
$4.39B
$851K 0.25%
16,300
-302
-2% -$12.9K
2023 Q4
10 quarters
USL icon
66
United States 12 Month Oil Fund,
USL
$50.2M
$796K 0.24%
+17,550
New +$895K
2026 Q2
0 quarters
COP icon
67
ConocoPhillips
COP
$161B
$793K 0.24%
7,630
-37
-0.5% -$4.38K
2023 Q4
10 quarters
CVX icon
68
Chevron
CVX
$416B
$731K 0.22%
4,410
– –
2023 Q4
10 quarters
ALC icon
69
Alcon
ALC
$31B
$729K 0.22%
10,862
-90
-0.8% -$6.3K
2023 Q4
10 quarters
URI icon
70
United Rentals
URI
$65.8B
$705K 0.21%
622
+52
+9% +$49.5K
2025 Q2
4 quarters
AFL icon
71
Aflac
AFL
$57.4B
$704K 0.21%
6,000
– –
2023 Q4
10 quarters
JPM icon
72
JPMorgan Chase
JPM
$885B
$681K 0.2%
2,081
– –
2023 Q4
10 quarters
BRO icon
73
Brown & Brown
BRO
$21B
$680K 0.2%
10,600
– –
2023 Q4
10 quarters
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.4B
$623K 0.19%
43,000
-250
-0.6% -$3.37K
2023 Q4
10 quarters
OVV icon
75
Ovintiv
OVV
$17.7B
$622K 0.19%
11,823
-376
-3% -$21.5K
2023 Q4
10 quarters
1 2
3
4 5

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RLIM
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ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
SFC
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JWM
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PAP
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Greenfield Seitz Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenfield Seitz Capital Management held 116 positions worth $336M, up 1.3% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenfield Seitz Capital Management's Q2 2026 filing shows 5 new, 33 increased, 49 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 17,550 shares worth $796K. The largest sale was Hims & Hers Health, an estimated $4.18M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Greenfield Seitz Capital Management's largest Q2 2026 buy was United States 12 Month Oil Fund,: 17,550 shares worth $796K.
  • Greenfield Seitz Capital Management added most to Cenovus Energy in Q2 2026, an estimated $2.03M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2026 reduction was Hims & Hers Health, cutting an estimated $4.18M.
  • Greenfield Seitz Capital Management fully exited STAAR Surgical in Q2 2026, selling an estimated $1.43M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 40% of its $336M portfolio in Q2 2026.
  • Greenfield Seitz Capital Management opened 5 new positions and closed 9 in Q2 2026.
  • Greenfield Seitz Capital Management's portfolio value rose 1.3% quarter-over-quarter to $336M.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.