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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
+10.77%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.39%
Holding
110
New
6
Increased
16
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$384K
4
PG icon
Procter & Gamble
PG
+$210K
5
SII
Sprott
SII
+$208K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$683K
2
CVE icon
Cenovus Energy
CVE
+$631K
3
ETN icon
Eaton
ETN
+$598K
4
RMD icon
ResMed
RMD
+$527K
5
NVDA icon
NVIDIA
NVDA
+$462K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Healthcare 19.85%
3 Technology 13.71%
4 Industrials 13.17%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.7B
$488K 0.18%
58,900
-27,100
-32% -$212K
JPM icon
77
JPMorgan Chase
JPM
$956B
$483K 0.18%
2,411
-20
-0.8% -$3.61K
HD icon
78
Home Depot
HD
$350B
$464K 0.17%
1,209
– –
AR icon
79
Antero Resources
AR
$11.4B
$455K 0.17%
15,675
– –
AEM icon
80
Agnico Eagle Mines
AEM
$91.4B
$447K 0.17%
+7,500
New +$384K
PETS icon
81
PetMed Express
PETS
$42.1M
$405K 0.15%
84,633
-5,380
-6% -$31.3K
SJT
82
San Juan Basin Royalty Trust
SJT
$121M
$384K 0.14%
72,500
-500
-0.7% -$2.6K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$364K 0.14%
2,300
– –
AZO icon
84
AutoZone
AZO
$50.1B
$362K 0.14%
115
– –
TPL icon
85
Texas Pacific Land
TPL
$24.2B
$347K 0.13%
1,800
– –
RGLD icon
86
Royal Gold
RGLD
$19.8B
$317K 0.12%
2,600
+150
+6% +$16.9K
MSFT icon
87
Microsoft
MSFT
$3.76T
$308K 0.11%
733
– –
EXR icon
88
Extra Space Storage
EXR
$31B
$285K 0.11%
1,942
– –
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$282K 0.11%
10,804
-2,396
-18% -$62.2K
DE icon
90
Deere & Co
DE
$164B
$278K 0.1%
677
– –
WMT icon
91
Walmart Inc
WMT
$897B
$271K 0.1%
4,500
– –
HES
92
DELISTED
Hess
HES
$253K 0.09%
1,659
– –
EA
93
DELISTED
Electronic Arts
EA
$241K 0.09%
1,820
– –
RIG icon
94
Transocean
RIG
$6.39B
$227K 0.08%
36,215
+700
+2% +$3.82K
SLB icon
95
SLB Ltd
SLB
$78.9B
$219K 0.08%
3,988
-450
-10% -$22.7K
PG icon
96
Procter & Gamble
PG
$340B
$217K 0.08%
+1,340
New +$210K
SII
97
Sprott
SII
$2.97B
$214K 0.08%
+5,800
New +$208K
TSCO icon
98
Tractor Supply
TSCO
$18B
$209K 0.08%
+4,000
New +$191K
WM icon
99
Waste Management
WM
$90.6B
$201K 0.08%
+944
New +$186K
NXE icon
100
NexGen Energy
NXE
$6.91B
$171K 0.06%
+22,000
New +$163K
1 2 3
4
5

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3F
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JCA
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HLAM
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RWM
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LA
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Greenfield Seitz Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenfield Seitz Capital Management held 110 positions worth $268M, up 7% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenfield Seitz Capital Management's Q1 2024 filing shows 6 new, 16 increased, 63 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 7,500 shares worth $447K. The largest sale was iRobot, an estimated $683K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q1 2024 buy was Agnico Eagle Mines: 7,500 shares worth $447K.
  • Greenfield Seitz Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.62M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2024 reduction was Cenovus Energy, cutting an estimated $631K.
  • Greenfield Seitz Capital Management fully exited iRobot in Q1 2024, selling an estimated $683K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 38% of its $268M portfolio in Q1 2024.
  • Greenfield Seitz Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 7% quarter-over-quarter to $268M.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2024, filed 24 Nov 2025.