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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
+6.64%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
95.55%
Top 10 Hldgs %
36.63%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$23M
2
SU icon
Suncor Energy
SU
+$9.22M
3
RMD icon
ResMed
RMD
+$9.08M
4
MCHP icon
Microchip Technology
MCHP
+$8.4M
5
EOG icon
EOG Resources
EOG
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.02%
2 Healthcare 20.32%
3 Technology 13.94%
4 Industrials 12.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$603K 0.24%
+4,043
New +$611K
AFL icon
77
Aflac
AFL
$61.1B
$503K 0.2%
+6,100
New +$492K
BAX icon
78
Baxter International
BAX
$14.4B
$484K 0.19%
+12,519
New +$443K
HD icon
79
Home Depot
HD
$350B
$419K 0.17%
+1,209
New +$374K
JPM icon
80
JPMorgan Chase
JPM
$956B
$414K 0.16%
+2,431
New +$368K
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$392K 0.16%
+13,273
New +$365K
SJT
82
San Juan Basin Royalty Trust
SJT
$121M
$371K 0.15%
+73,000
New +$488K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$361K 0.14%
+2,300
New +$353K
AR icon
84
Antero Resources
AR
$11.4B
$356K 0.14%
+15,675
New +$397K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$345K 0.14%
+13,200
New +$336K
TPL icon
86
Texas Pacific Land
TPL
$24.2B
$314K 0.13%
+1,800
New +$342K
EXR icon
87
Extra Space Storage
EXR
$31B
$311K 0.12%
+1,942
New +$247K
AZO icon
88
AutoZone
AZO
$50.1B
$297K 0.12%
+115
New +$298K
RGLD icon
89
Royal Gold
RGLD
$19.8B
$296K 0.12%
+2,450
New +$277K
MSFT icon
90
Microsoft
MSFT
$3.76T
$276K 0.11%
+733
New +$261K
DE icon
91
Deere & Co
DE
$164B
$271K 0.11%
+677
New +$255K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$265K 0.11%
+500
New +$242K
EA
93
DELISTED
Electronic Arts
EA
$249K 0.1%
+1,820
New +$241K
HES
94
DELISTED
Hess
HES
$239K 0.1%
+1,659
New +$243K
WMT icon
95
Walmart Inc
WMT
$897B
$236K 0.09%
+4,500
New +$238K
LEG icon
96
Leggett & Platt
LEG
$1.29B
$236K 0.09%
+9,036
New +$222K
SLB icon
97
SLB Ltd
SLB
$78.9B
$231K 0.09%
+4,438
New +$241K
RIG icon
98
Transocean
RIG
$6.39B
$226K 0.09%
+35,515
New +$238K
VOD icon
99
Vodafone
VOD
$36.4B
$206K 0.08%
+23,728
New +$217K
SSL icon
100
Sasol
SSL
$7.38B
$183K 0.07%
+18,365
New +$216K
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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Greenfield Seitz Capital Management, which disclosed 104 positions worth $251M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Cenovus Energy: 1,253,986 shares worth $20.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q4 2023 buy was Cenovus Energy: 1,253,986 shares worth $20.9M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $251M portfolio in Q4 2023.
  • Greenfield Seitz Capital Management disclosed 104 positions in Q4 2023, its first 13F filing on record.

Based on Greenfield Seitz Capital Management's 13F filing for Q4 2023, filed 24 Nov 2025.