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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
+2.01%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$3.08M
Cap. Flow
+$1.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.18%
Holding
103
New
1
Increased
23
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$6.43M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.57M
3
CVE icon
Cenovus Energy
CVE
+$690K
4
LULU icon
lululemon athletica
LULU
+$662K
5
TM icon
Toyota
TM
+$488K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.15M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$738K
3
SU icon
Suncor Energy
SU
+$679K
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 21.23%
3 Technology 14.26%
4 Industrials 12.85%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$24.2B
$531K 0.19%
1,800
– –
HD icon
77
Home Depot
HD
$350B
$508K 0.19%
1,253
+44
+4% +$16K
PSX icon
78
Phillips 66
PSX
$86B
$507K 0.19%
3,858
– –
BCE icon
79
BCE
BCE
$21B
$490K 0.18%
14,079
-308
-2% -$10.5K
JPM icon
80
JPMorgan Chase
JPM
$956B
$477K 0.17%
2,261
– –
BAX icon
81
Baxter International
BAX
$14.4B
$446K 0.16%
11,735
-550
-4% -$20.2K
SJT
82
San Juan Basin Royalty Trust
SJT
$121M
$380K 0.14%
102,800
– –
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$373K 0.14%
2,300
– –
WMT icon
84
Walmart Inc
WMT
$897B
$363K 0.13%
4,500
– –
AZO icon
85
AutoZone
AZO
$50.1B
$362K 0.13%
115
– –
EXR icon
86
Extra Space Storage
EXR
$31B
$350K 0.13%
1,942
– –
PYPL icon
87
PayPal
PYPL
$50.5B
$326K 0.12%
4,180
-4,655
-53% -$311K
AR icon
88
Antero Resources
AR
$11.4B
$312K 0.11%
10,875
– –
MSFT icon
89
Microsoft
MSFT
$3.76T
$309K 0.11%
717
+34
+5% +$14.5K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$279K 0.1%
10,404
-400
-4% -$10.6K
EA
91
DELISTED
Electronic Arts
EA
$261K 0.1%
1,820
– –
PETS icon
92
PetMed Express
PETS
$42.1M
$244K 0.09%
66,311
-13,412
-17% -$47.5K
PG icon
93
Procter & Gamble
PG
$340B
$232K 0.08%
1,339
– –
HES
94
DELISTED
Hess
HES
$225K 0.08%
1,659
– –
RGLD icon
95
Royal Gold
RGLD
$19.8B
$210K 0.08%
1,500
-950
-39% -$130K
NXE icon
96
NexGen Energy
NXE
$6.91B
$163K 0.06%
25,000
– –
RIG icon
97
Transocean
RIG
$6.39B
$153K 0.06%
35,895
-200
-0.6% -$986
WIT icon
98
Wipro
WIT
$19.7B
$124K 0.05%
38,386
-10,428
-21% -$32.6K
DE icon
99
Deere & Co
DE
$164B
– –
-577
Closed -$216K
SSL icon
100
Sasol
SSL
$7.38B
– –
-13,250
Closed -$101K
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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LA
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PCM
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Greenfield Seitz Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenfield Seitz Capital Management held 103 positions worth $273M, up 1.1% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenfield Seitz Capital Management's Q3 2024 filing shows 1 new, 23 increased, 56 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 2,495 shares worth $677K. The largest sale was Newmont, an estimated $1.15M.

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

  • Greenfield Seitz Capital Management's largest Q3 2024 buy was lululemon athletica: 2,495 shares worth $677K.
  • Greenfield Seitz Capital Management added most to Hims & Hers Health in Q3 2024, an estimated $6.43M increase.
  • Greenfield Seitz Capital Management's biggest Q3 2024 reduction was Newmont, cutting an estimated $1.15M.
  • Greenfield Seitz Capital Management fully exited Vista Outdoor Inc. in Q3 2024, selling an estimated $634K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $273M portfolio in Q3 2024.
  • Greenfield Seitz Capital Management opened 1 new position and closed 5 in Q3 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 1.1% quarter-over-quarter to $273M.

Based on Greenfield Seitz Capital Management's 13F filing for Q3 2024, filed 24 Nov 2025.