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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
-0.99%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$10.3M
Cap. Flow
-$2.14M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.01%
Holding
107
New
9
Increased
31
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.7M
2
NVO
Novo Nordisk
NVO
+$1.11M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.01M
4
SN icon
SharkNinja
SN
+$964K
5
XOM icon
ExxonMobil
XOM
+$715K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.08M
2
KMI icon
Kinder Morgan
KMI
+$1.15M
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$800K
4
CVE icon
Cenovus Energy
CVE
+$722K
5
B
Barrick Mining
B
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Energy 20.1%
3 Technology 13.95%
4 Industrials 13.03%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$408K 0.16%
+2,683
New +$440K
WMT icon
77
Walmart Inc
WMT
$897B
$407K 0.15%
4,500
– –
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.7B
$398K 0.15%
41,230
-20,250
-33% -$214K
QID icon
79
ProShares UltraShort QQQ
QID
$249M
$387K 0.15%
11,830
-9,370
-44% -$318K
AZO icon
80
AutoZone
AZO
$50.1B
$368K 0.14%
115
– –
SJT
81
San Juan Basin Royalty Trust
SJT
$121M
$367K 0.14%
95,800
-7,000
-7% -$28K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$348K 0.13%
+4,480
New +$344K
BAX icon
83
Baxter International
BAX
$14.4B
$341K 0.13%
11,685
-50
-0.4% -$1.68K
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$333K 0.13%
2,300
– –
PSX icon
85
Phillips 66
PSX
$86B
$331K 0.13%
2,908
-950
-25% -$121K
KBR icon
86
KBR
KBR
$4.83B
$328K 0.12%
+5,660
New +$361K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$310K 0.12%
12,004
+1,600
+15% +$42.1K
MSFT icon
88
Microsoft
MSFT
$3.76T
$304K 0.12%
722
+5
+0.7% +$2.13K
EXR icon
89
Extra Space Storage
EXR
$31B
$291K 0.11%
1,942
– –
EA
90
DELISTED
Electronic Arts
EA
$266K 0.1%
1,820
– –
BCE icon
91
BCE
BCE
$21B
$266K 0.1%
11,462
-2,617
-19% -$75.2K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$260K 0.1%
+500
New +$275K
IDA icon
93
Idacorp
IDA
$8.08B
$249K 0.09%
+2,282
New +$251K
PG icon
94
Procter & Gamble
PG
$340B
$224K 0.09%
1,339
– –
NXE icon
95
NexGen Energy
NXE
$6.91B
$224K 0.09%
34,000
+9,000
+36% +$67.9K
HES
96
DELISTED
Hess
HES
$221K 0.08%
1,659
– –
DE icon
97
Deere & Co
DE
$164B
$202K 0.08%
+477
New +$201K
WOOF icon
98
Petco
WOOF
$765M
$173K 0.07%
+45,500
New +$206K
PETS icon
99
PetMed Express
PETS
$42.1M
$143K 0.05%
29,675
-36,636
-55% -$172K
RIG icon
100
Transocean
RIG
$6.33B
$82.1K 0.03%
21,895
-14,000
-39% -$58.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Greenfield Seitz Capital Management held 107 positions worth $263M, down 3.8% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenfield Seitz Capital Management's Q4 2024 filing shows 9 new, 31 increased, 48 reduced and 5 closed positions. Its largest new stake was SharkNinja: 9,445 shares worth $920K. The largest sale was Hims & Hers Health, an estimated $2.08M.

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

  • Greenfield Seitz Capital Management's largest Q4 2024 buy was SharkNinja: 9,445 shares worth $920K.
  • Greenfield Seitz Capital Management added most to Cullen/Frost Bankers in Q4 2024, an estimated $1.7M increase.
  • Greenfield Seitz Capital Management's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $2.08M.
  • Greenfield Seitz Capital Management fully exited Tradr TSLA Bear Daily ETF in Q4 2024, selling an estimated $800K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $263M portfolio in Q4 2024.
  • Greenfield Seitz Capital Management opened 9 new positions and closed 5 in Q4 2024.
  • Greenfield Seitz Capital Management's portfolio value fell 3.8% quarter-over-quarter to $263M.

Based on Greenfield Seitz Capital Management's 13F filing for Q4 2024, filed 24 Nov 2025.