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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
+1.19%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.59M
Cap. Flow
+$1.98M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.03%
Holding
108
New
3
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.41M
2
SII
Sprott
SII
+$2.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.18M
4
DXCM icon
DexCom
DXCM
+$588K
5
VSTO
Vista Outdoor Inc.
VSTO
+$582K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
3
CVE icon
Cenovus Energy
CVE
+$453K
4
AEM icon
Agnico Eagle Mines
AEM
+$447K
5
NVO
Novo Nordisk
NVO
+$387K

Sector Composition

Rank Sector Weight
1 Energy 23.64%
2 Healthcare 20.82%
3 Technology 14.8%
4 Industrials 12.48%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
101
Wipro
WIT
$19.8B
$149K 0.06%
48,814
-786
-2% -$2.17K
SSL icon
102
Sasol
SSL
$7.29B
$101K 0.04%
13,250
-1,550
-10% -$11.5K
AEM icon
103
Agnico Eagle Mines
AEM
$88.8B
– –
-7,500
Closed -$447K
PSQ icon
104
ProShares Short QQQ
PSQ
$641M
– –
-2,980
Closed -$131K
SLB icon
105
SLB Ltd
SLB
$76.8B
– –
-3,988
Closed -$219K
SSG icon
106
ProShares UltraShort Semiconductors
SSG
$36.3M
– –
-175
Closed -$42.5K
VOD icon
107
Vodafone
VOD
$36.4B
– –
-11,903
Closed -$106K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,898
Closed -$1.02M
1 2 3 4
5

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HLAM
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Greenfield Seitz Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenfield Seitz Capital Management held 108 positions worth $270M, up 0.59% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenfield Seitz Capital Management's Q2 2024 filing shows 3 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Hims & Hers Health: 144,635 shares worth $2.92M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q2 2024 buy was Hims & Hers Health: 144,635 shares worth $2.92M.
  • Greenfield Seitz Capital Management added most to Sprott in Q2 2024, an estimated $2.1M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Greenfield Seitz Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.02M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 38% of its $270M portfolio in Q2 2024.
  • Greenfield Seitz Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 0.59% quarter-over-quarter to $270M.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2024, filed 24 Nov 2025.