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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
+6.64%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
95.55%
Top 10 Hldgs %
36.63%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$23M
2
SU icon
Suncor Energy
SU
+$9.22M
3
RMD icon
ResMed
RMD
+$9.08M
4
MCHP icon
Microchip Technology
MCHP
+$8.4M
5
EOG icon
EOG Resources
EOG
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.02%
2 Healthcare 20.32%
3 Technology 13.94%
4 Industrials 12.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
101
Wipro
WIT
$19.7B
$146K 0.06%
+52,266
New +$127K
PSQ icon
102
ProShares Short QQQ
PSQ
$645M
$141K 0.06%
+2,980
New +$154K
SSG icon
103
ProShares UltraShort Semiconductors
SSG
$38M
$83.5K 0.03%
+165
New +$110K
SLI
104
Standard Lithium
SLI
$623M
$53.9K 0.02%
+26,700
New +$66.5K
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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Greenfield Seitz Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Greenfield Seitz Capital Management, which disclosed 104 positions worth $251M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Cenovus Energy: 1,253,986 shares worth $20.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q4 2023 buy was Cenovus Energy: 1,253,986 shares worth $20.9M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $251M portfolio in Q4 2023.
  • Greenfield Seitz Capital Management disclosed 104 positions in Q4 2023, its first 13F filing on record.

Based on Greenfield Seitz Capital Management's 13F filing for Q4 2023, filed 24 Nov 2025.