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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
-0.32%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$534K
Cap. Flow
+$3.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.29%
Holding
114
New
12
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.75M
2
ANET icon
Arista Networks
ANET
+$2.1M
3
OKE icon
Oneok
OKE
+$1.52M
4
CVE icon
Cenovus Energy
CVE
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$6.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.61M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
5
SU icon
Suncor Energy
SU
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Energy 20.6%
3 Technology 15.1%
4 Industrials 12.47%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.5B
$1.36M 0.52%
3,701
+3
+0.1% +$1.14K
NDSN icon
52
Nordson
NDSN
$17.3B
$1.34M 0.51%
6,634
-20
-0.3% -$4.23K
BRO icon
53
Brown & Brown
BRO
$23.6B
$1.32M 0.5%
10,600
– –
AAPL icon
54
Apple
AAPL
$4.47T
$1.13M 0.43%
5,108
– –
FHN icon
55
First Horizon
FHN
$12B
$1.1M 0.42%
56,605
+7,379
+15% +$152K
WY icon
56
Weyerhaeuser
WY
$18.3B
$1.09M 0.42%
37,226
-55
-0.1% -$1.64K
SNA icon
57
Snap-on
SNA
$21.5B
$1.06M 0.41%
3,155
– –
ALK icon
58
Alaska Air
ALK
$5.42B
$1.03M 0.39%
20,936
+655
+3% +$43K
TD icon
59
Toronto Dominion Bank
TD
$200B
$1.03M 0.39%
17,174
-1,141
-6% -$66.4K
SYK icon
60
Stryker
SYK
$133B
$944K 0.36%
2,535
-19
-0.7% -$7.23K
DIS icon
61
Walt Disney
DIS
$179B
$921K 0.35%
9,336
+775
+9% +$83.3K
SN icon
62
SharkNinja
SN
$26.7B
$841K 0.32%
10,085
+640
+7% +$65.2K
COP icon
63
ConocoPhillips
COP
$149B
$827K 0.32%
7,870
-500
-6% -$49.9K
CVX icon
64
Chevron
CVX
$383B
$742K 0.28%
4,436
-10
-0.2% -$1.56K
AFL icon
65
Aflac
AFL
$60.7B
$667K 0.25%
6,000
– –
SCL icon
66
Stepan Co
SCL
$1.49B
$653K 0.25%
11,858
-302
-2% -$18.4K
LULU icon
67
lululemon athletica
LULU
$14.1B
$640K 0.24%
2,260
+142
+7% +$52.1K
OVV icon
68
Ovintiv
OVV
$17.5B
$638K 0.24%
14,905
+300
+2% +$12.8K
SJM icon
69
J.M. Smucker
SJM
$12.6B
$637K 0.24%
5,380
-192
-3% -$20.7K
SNY icon
70
Sanofi
SNY
$105B
$623K 0.24%
11,235
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.29T
$616K 0.24%
+3,946
New +$723K
TPL icon
72
Texas Pacific Land
TPL
$24.3B
$615K 0.23%
1,392
– –
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.4B
$570K 0.22%
43,250
-10,000
-19% -$138K
JPM icon
74
JPMorgan Chase
JPM
$954B
$527K 0.2%
2,150
-81
-4% -$20.6K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$13.6B
$475K 0.18%
40,930
-300
-0.7% -$3.24K
1 2
3
4 5

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JCA
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HLAM
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RWM
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Greenfield Seitz Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenfield Seitz Capital Management held 114 positions worth $262M, down 0.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenfield Seitz Capital Management's Q1 2025 filing shows 12 new, 32 increased, 42 reduced and 4 closed positions. Its largest new stake was Uber: 79,799 shares worth $5.81M. The largest sale was Hims & Hers Health, an estimated $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Greenfield Seitz Capital Management's largest Q1 2025 buy was Uber: 79,799 shares worth $5.81M.
  • Greenfield Seitz Capital Management added most to Cenovus Energy in Q1 2025, an estimated $1.25M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2025 reduction was Hims & Hers Health, cutting an estimated $6.7M.
  • Greenfield Seitz Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $1.61M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2025.
  • Greenfield Seitz Capital Management opened 12 new positions and closed 4 in Q1 2025.
  • Greenfield Seitz Capital Management's portfolio value fell 0.2% quarter-over-quarter to $262M.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2025, filed 24 Nov 2025.