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Greenfield Seitz Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.8M
Cap. Flow
+$7.84M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.48%
Holding
117
New
9
Increased
26
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.86M
2
HIMS icon
Hims & Hers Health
HIMS
+$7.05M
3
PAYX icon
Paychex
PAYX
+$2.24M
4
UBER icon
Uber
UBER
+$1.18M
5
NVO
Novo Nordisk
NVO
+$948K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
3
APA icon
APA Corp
APA
+$1.82M
4
SU icon
Suncor Energy
SU
+$700K
5
XOM icon
ExxonMobil
XOM
+$630K

Sector Composition

Rank Sector Weight
1 Energy 29.99%
2 Healthcare 16.38%
3 Technology 15.52%
4 Industrials 11.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
76
Dr. Reddy's Laboratories
RDY
$10.2B
$599K 0.18%
43,250
– –
MU icon
77
Micron Technology
MU
$1.09T
$561K 0.17%
1,660
+13
+0.8% +$5.09K
WMT icon
78
Walmart Inc
WMT
$917B
$559K 0.17%
4,500
– –
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$538K 0.16%
2,200
-23
-1% -$5.36K
CZR icon
80
Caesars Entertainment
CZR
$6.05B
$521K 0.16%
+19,728
New +$469K
PEP icon
81
PepsiCo
PEP
$192B
$417K 0.13%
2,683
– –
URI icon
82
United Rentals
URI
$71.8B
$415K 0.13%
570
+20
+4% +$16.8K
HD icon
83
Home Depot
HD
$337B
$412K 0.12%
1,253
– –
SJM icon
84
J.M. Smucker
SJM
$12.9B
$404K 0.12%
4,191
-249
-6% -$26.1K
SCL icon
85
Stepan Co
SCL
$1.47B
$401K 0.12%
8,018
-300
-4% -$16.1K
VGT icon
86
Vanguard Information Technology ETF
VGT
$151B
$391K 0.12%
4,480
– –
PSX icon
87
Phillips 66
PSX
$93.4B
$372K 0.11%
2,044
-350
-15% -$54.8K
EA
88
DELISTED
Electronic Arts
EA
$371K 0.11%
1,820
– –
SLB icon
89
SLB Ltd
SLB
$79.8B
$360K 0.11%
7,009
-5,350
-43% -$260K
SNY icon
90
Sanofi
SNY
$104B
$347K 0.1%
7,195
-525
-7% -$24.5K
SN icon
91
SharkNinja
SN
$26.4B
$329K 0.1%
3,110
-545
-15% -$63.8K
IDA icon
92
Idacorp
IDA
$8.23B
$326K 0.1%
2,282
– –
MSFT icon
93
Microsoft
MSFT
$3.71T
$301K 0.09%
814
+100
+14% +$41.8K
WPM icon
94
Wheaton Precious Metals
WPM
$61.2B
$284K 0.09%
+2,170
New +$302K
TSCO icon
95
Tractor Supply
TSCO
$19B
$272K 0.08%
6,000
– –
KBR icon
96
KBR
KBR
$4.84B
$256K 0.08%
6,940
-2,170
-24% -$89.1K
SJT
97
San Juan Basin Royalty Trust
SJT
$132M
$255K 0.08%
53,100
– –
EXR icon
98
Extra Space Storage
EXR
$31.5B
$255K 0.08%
1,942
– –
ABT icon
99
Abbott
ABT
$193B
$251K 0.08%
2,440
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$249K 0.08%
+9,376
New +$250K
1 2 3
4
5

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MA
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WCM
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RWM
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SCM
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JCA
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BAM
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Greenfield Seitz Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenfield Seitz Capital Management held 117 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenfield Seitz Capital Management's Q1 2026 filing shows 9 new, 26 increased, 55 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 11,150 shares worth $655K. The largest sale was STAAR Surgical, an estimated $4.04M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q1 2026 buy was Freeport-McMoran: 11,150 shares worth $655K.
  • Greenfield Seitz Capital Management added most to Antero Resources in Q1 2026, an estimated $7.86M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2026 reduction was STAAR Surgical, cutting an estimated $4.04M.
  • Greenfield Seitz Capital Management fully exited Baxter International in Q1 2026, selling an estimated $248K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 40% of its $332M portfolio in Q1 2026.
  • Greenfield Seitz Capital Management opened 9 new positions and closed 6 in Q1 2026.
  • Greenfield Seitz Capital Management's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.