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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
ALK icon
51
Alaska Air
ALK
$5.27B
$1.31M 0.5%
20,281
-280
-1% -$14.7K
AAPL icon
52
Apple
AAPL
$4.5T
$1.28M 0.49%
5,108
+298
+6% +$70.2K
ALC icon
53
Alcon
ALC
$35.9B
$1.19M 0.45%
14,052
-67
-0.5% -$6.04K
BRO icon
54
Brown & Brown
BRO
$24B
$1.08M 0.41%
10,600
-500
-5% -$53.4K
SNA icon
55
Snap-on
SNA
$21.3B
$1.07M 0.41%
3,155
– –
WY icon
56
Weyerhaeuser
WY
$18.2B
$1.05M 0.4%
37,281
+1,168
+3% +$36.4K
FHN icon
57
First Horizon
FHN
$12B
$991K 0.38%
49,226
-2,555
-5% -$48.1K
TD icon
58
Toronto Dominion Bank
TD
$200B
$975K 0.37%
18,315
-2,956
-14% -$166K
DIS icon
59
Walt Disney
DIS
$178B
$953K 0.36%
8,561
-103
-1% -$10.8K
SYK icon
60
Stryker
SYK
$133B
$920K 0.35%
2,554
+60
+2% +$22.2K
SN icon
61
SharkNinja
SN
$26.2B
$920K 0.35%
+9,445
New +$964K
RDY icon
62
Dr. Reddy's Laboratories
RDY
$10.1B
$841K 0.32%
53,250
– –
COP icon
63
ConocoPhillips
COP
$148B
$830K 0.32%
8,370
– –
LULU icon
64
lululemon athletica
LULU
$14.5B
$810K 0.31%
2,118
-377
-15% -$123K
SCL icon
65
Stepan Co
SCL
$1.47B
$787K 0.3%
12,160
-93
-0.8% -$6.89K
CVX icon
66
Chevron
CVX
$382B
$644K 0.25%
4,446
+400
+10% +$61.2K
GILD icon
67
Gilead Sciences
GILD
$165B
$639K 0.24%
6,914
+20
+0.3% +$1.8K
AFL icon
68
Aflac
AFL
$61.2B
$621K 0.24%
6,000
– –
MBLY icon
69
Mobileye
MBLY
$2.21B
$619K 0.24%
31,094
-13,345
-30% -$210K
SJM icon
70
J.M. Smucker
SJM
$12.6B
$614K 0.23%
5,572
+3
+0.1% +$345
OVV icon
71
Ovintiv
OVV
$17.6B
$592K 0.23%
14,605
-2,800
-16% -$117K
SNY icon
72
Sanofi
SNY
$104B
$542K 0.21%
11,235
+470
+4% +$23.9K
JPM icon
73
JPMorgan Chase
JPM
$956B
$535K 0.2%
2,231
-30
-1% -$6.99K
TPL icon
74
Texas Pacific Land
TPL
$24.2B
$513K 0.2%
1,392
-408
-23% -$167K
HD icon
75
Home Depot
HD
$350B
$487K 0.19%
1,253
– –
1 2
3
4 5

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EAM
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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 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.