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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
OZK icon
51
Bank OZK
OZK
$5.74B
$1.43M 0.43%
31,219
– –
VEEV icon
52
Veeva Systems
VEEV
$39.9B
$1.39M 0.42%
7,892
+121
+2% +$23.8K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$13.5B
$1.36M 0.41%
55,884
+18,084
+48% +$494K
AAPL icon
54
Apple
AAPL
$4.45T
$1.34M 0.41%
5,292
– –
FHN icon
55
First Horizon
FHN
$12.4B
$1.34M 0.4%
58,941
+1,000
+2% +$23.9K
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.32M 0.4%
6,500
– –
GNTX icon
57
Gentex
GNTX
$5B
$1.19M 0.36%
54,318
-5,150
-9% -$119K
TYL icon
58
Tyler Technologies
TYL
$13.4B
$1.15M 0.35%
3,364
+841
+33% +$313K
LULU icon
59
lululemon athletica
LULU
$13.6B
$1.15M 0.35%
7,508
+1,093
+17% +$196K
SNA icon
60
Snap-on
SNA
$20.9B
$1.12M 0.34%
3,097
+83
+3% +$30.8K
DXCM icon
61
DexCom
DXCM
$34.4B
$1.08M 0.33%
17,202
-6,662
-28% -$464K
SYK icon
62
Stryker
SYK
$130B
$1.03M 0.31%
3,149
+183
+6% +$65.7K
COP icon
63
ConocoPhillips
COP
$153B
$1.01M 0.31%
7,667
-428
-5% -$47.4K
CVX icon
64
Chevron
CVX
$394B
$912K 0.28%
4,410
-1,492
-25% -$272K
DIS icon
65
Walt Disney
DIS
$183B
$869K 0.26%
9,012
-346
-4% -$36.6K
ABBV icon
66
AbbVie
ABBV
$438B
$838K 0.25%
3,852
-36
-0.9% -$7.99K
ALC icon
67
Alcon
ALC
$36B
$825K 0.25%
10,952
-210
-2% -$16.8K
OVV icon
68
Ovintiv
OVV
$17.6B
$724K 0.22%
12,199
-4,276
-26% -$206K
BRO icon
69
Brown & Brown
BRO
$23.7B
$691K 0.21%
10,600
– –
TPL icon
70
Texas Pacific Land
TPL
$24.8B
$661K 0.2%
1,392
– –
AFL icon
71
Aflac
AFL
$60.6B
$658K 0.2%
6,000
– –
FCX icon
72
Freeport-McMoran
FCX
$94.3B
$655K 0.2%
+11,150
New +$674K
JPM icon
73
JPMorgan Chase
JPM
$969B
$612K 0.18%
2,081
– –
ALK icon
74
Alaska Air
ALK
$5.28B
$611K 0.18%
16,602
-2,570
-13% -$124K
WY icon
75
Weyerhaeuser
WY
$17.7B
$610K 0.18%
24,986
-1,468
-6% -$36.9K
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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JCA
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BAM
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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.