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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
TD icon
51
Toronto Dominion Bank
TD
$200B
$1.35M 0.49%
21,271
+83
+0.4% +$4.91K
ULTA icon
52
Ulta Beauty
ULTA
$23.6B
$1.26M 0.46%
3,248
+275
+9% +$103K
WY icon
53
Weyerhaeuser
WY
$18.2B
$1.22M 0.45%
36,113
-2,801
-7% -$86.1K
BRO icon
54
Brown & Brown
BRO
$24B
$1.15M 0.42%
11,100
-300
-3% -$29.8K
AAPL icon
55
Apple
AAPL
$4.5T
$1.12M 0.41%
4,810
-700
-13% -$156K
SCL icon
56
Stepan Co
SCL
$1.47B
$947K 0.35%
12,253
-634
-5% -$50.3K
ALK icon
57
Alaska Air
ALK
$5.27B
$930K 0.34%
20,561
-2,120
-9% -$80.4K
SNA icon
58
Snap-on
SNA
$21.3B
$914K 0.33%
3,155
-54
-2% -$14.9K
SYK icon
59
Stryker
SYK
$133B
$901K 0.33%
2,494
– –
COP icon
60
ConocoPhillips
COP
$148B
$881K 0.32%
8,370
– –
RDY icon
61
Dr. Reddy's Laboratories
RDY
$10.1B
$846K 0.31%
53,250
– –
DIS icon
62
Walt Disney
DIS
$178B
$833K 0.31%
8,664
-131
-1% -$12.1K
FHN icon
63
First Horizon
FHN
$12B
$804K 0.29%
51,781
+162
+0.3% +$2.57K
TSLQ icon
64
Tradr TSLA Bear Daily ETF
TSLQ
$106M
$800K 0.29%
2,411
+294
+14% +$145K
QID icon
65
ProShares UltraShort QQQ
QID
$249M
$767K 0.28%
21,200
-9,270
-30% -$364K
LULU icon
66
lululemon athletica
LULU
$14.5B
$677K 0.25%
+2,495
New +$662K
SJM icon
67
J.M. Smucker
SJM
$12.6B
$674K 0.25%
5,569
-204
-4% -$24K
AFL icon
68
Aflac
AFL
$61.2B
$671K 0.25%
6,000
-100
-2% -$10.2K
OVV icon
69
Ovintiv
OVV
$17.6B
$667K 0.24%
17,405
-150
-0.9% -$6.49K
TSEM icon
70
Tower Semiconductor
TSEM
$28.5B
$657K 0.24%
14,845
-3,292
-18% -$135K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.7B
$642K 0.24%
61,480
+1,000
+2% +$10K
SNY icon
72
Sanofi
SNY
$104B
$620K 0.23%
10,765
-1,035
-9% -$55.9K
MBLY icon
73
Mobileye
MBLY
$2.21B
$609K 0.22%
44,439
-1,267
-3% -$22.2K
CVX icon
74
Chevron
CVX
$382B
$596K 0.22%
4,046
+25
+0.6% +$3.72K
GILD icon
75
Gilead Sciences
GILD
$165B
$578K 0.21%
6,894
-1,274
-16% -$97.2K
1 2
3
4 5

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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.