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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
-0.32%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$534K
Cap. Flow
+$3.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.29%
Holding
114
New
12
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.75M
2
ANET icon
Arista Networks
ANET
+$2.1M
3
OKE icon
Oneok
OKE
+$1.52M
4
CVE icon
Cenovus Energy
CVE
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$6.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.61M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
5
SU icon
Suncor Energy
SU
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Energy 20.6%
3 Technology 15.1%
4 Industrials 12.47%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
76
San Juan Basin Royalty Trust
SJT
$126M
$474K 0.18%
85,650
-10,150
-11% -$47.8K
SWKS icon
77
Skyworks Solutions
SWKS
$10.2B
$466K 0.18%
7,206
-15,083
-68% -$1.15M
HD icon
78
Home Depot
HD
$354B
$459K 0.18%
1,253
– –
AZO icon
79
AutoZone
AZO
$50B
$438K 0.17%
115
– –
PEP icon
80
PepsiCo
PEP
$188B
$402K 0.15%
2,683
– –
QID icon
81
ProShares UltraShort QQQ
QID
$252M
$400K 0.15%
10,500
-1,330
-11% -$44.2K
WMT icon
82
Walmart Inc
WMT
$897B
$395K 0.15%
4,500
– –
CORZ icon
83
Core Scientific
CORZ
$6.29B
$389K 0.15%
+53,762
New +$612K
BAX icon
84
Baxter International
BAX
$14.4B
$383K 0.15%
11,185
-500
-4% -$16.3K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$381K 0.15%
2,300
– –
MBLY icon
86
Mobileye
MBLY
$7.49B
$365K 0.14%
25,331
-5,763
-19% -$94.1K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$323K 0.12%
12,004
– –
PSX icon
88
Phillips 66
PSX
$89.1B
$322K 0.12%
2,608
-300
-10% -$37K
ABBV icon
89
AbbVie
ABBV
$443B
$316K 0.12%
+1,508
New +$293K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$304K 0.12%
4,480
– –
KBR icon
91
KBR
KBR
$4.77B
$292K 0.11%
5,860
+200
+4% +$10.7K
EXR icon
92
Extra Space Storage
EXR
$31B
$288K 0.11%
1,942
– –
PYPL icon
93
PayPal
PYPL
$50.4B
$283K 0.11%
+4,330
New +$337K
NXE icon
94
NexGen Energy
NXE
$7.05B
$278K 0.11%
62,000
+28,000
+82% +$165K
SLB icon
95
SLB Ltd
SLB
$79.5B
$277K 0.11%
+6,638
New +$272K
MSFT icon
96
Microsoft
MSFT
$3.74T
$268K 0.1%
714
-8
-1% -$3.26K
IDA icon
97
Idacorp
IDA
$8.13B
$265K 0.1%
2,282
– –
HES
98
DELISTED
Hess
HES
$265K 0.1%
1,659
– –
EA
99
DELISTED
Electronic Arts
EA
$263K 0.1%
1,820
– –
RGLD icon
100
Royal Gold
RGLD
$19.8B
$245K 0.09%
+1,500
New +$220K
1 2 3
4
5

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JCA
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HLAM
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RWM
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PCM
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MA
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Greenfield Seitz Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenfield Seitz Capital Management held 114 positions worth $262M, down 0.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenfield Seitz Capital Management's Q1 2025 filing shows 12 new, 32 increased, 42 reduced and 4 closed positions. Its largest new stake was Uber: 79,799 shares worth $5.81M. The largest sale was Hims & Hers Health, an estimated $6.7M.

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

  • Greenfield Seitz Capital Management's largest Q1 2025 buy was Uber: 79,799 shares worth $5.81M.
  • Greenfield Seitz Capital Management added most to Cenovus Energy in Q1 2025, an estimated $1.25M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2025 reduction was Hims & Hers Health, cutting an estimated $6.7M.
  • Greenfield Seitz Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $1.61M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2025.
  • Greenfield Seitz Capital Management opened 12 new positions and closed 4 in Q1 2025.
  • Greenfield Seitz Capital Management's portfolio value fell 0.2% quarter-over-quarter to $262M.

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