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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
+2.01%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$3.08M
Cap. Flow
+$1.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.18%
Holding
103
New
1
Increased
23
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$6.43M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.57M
3
CVE icon
Cenovus Energy
CVE
+$690K
4
LULU icon
lululemon athletica
LULU
+$662K
5
TM icon
Toyota
TM
+$488K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.15M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$738K
3
SU icon
Suncor Energy
SU
+$679K
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Energy 21.23%
3 Technology 14.26%
4 Industrials 12.85%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$18B
– –
-4,000
Closed -$216K
WM icon
102
Waste Management
WM
$90.6B
– –
-944
Closed -$201K
VSTO
103
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,850
Closed -$634K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Greenfield Seitz Capital Management held 103 positions worth $273M, up 1.1% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenfield Seitz Capital Management's Q3 2024 filing shows 1 new, 23 increased, 56 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 2,495 shares worth $677K. The largest sale was Newmont, an estimated $1.15M.

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

  • Greenfield Seitz Capital Management's largest Q3 2024 buy was lululemon athletica: 2,495 shares worth $677K.
  • Greenfield Seitz Capital Management added most to Hims & Hers Health in Q3 2024, an estimated $6.43M increase.
  • Greenfield Seitz Capital Management's biggest Q3 2024 reduction was Newmont, cutting an estimated $1.15M.
  • Greenfield Seitz Capital Management fully exited Vista Outdoor Inc. in Q3 2024, selling an estimated $634K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $273M portfolio in Q3 2024.
  • Greenfield Seitz Capital Management opened 1 new position and closed 5 in Q3 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 1.1% quarter-over-quarter to $273M.

Based on Greenfield Seitz Capital Management's 13F filing for Q3 2024, filed 24 Nov 2025.