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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
-0.99%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$10.3M
Cap. Flow
-$2.14M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.01%
Holding
107
New
9
Increased
31
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.7M
2
NVO
Novo Nordisk
NVO
+$1.11M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.01M
4
SN icon
SharkNinja
SN
+$964K
5
XOM icon
ExxonMobil
XOM
+$715K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.08M
2
KMI icon
Kinder Morgan
KMI
+$1.15M
3
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$800K
4
CVE icon
Cenovus Energy
CVE
+$722K
5
B
Barrick Mining
B
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Energy 20.1%
3 Technology 13.95%
4 Industrials 13.03%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
101
Wipro
WIT
$19.7B
$63.3K 0.02%
17,872
-20,514
-53% -$70.2K
SLI
102
Standard Lithium
SLI
$623M
$42.3K 0.02%
+29,000
New +$53.3K
AR icon
103
Antero Resources
AR
$11.4B
– –
-10,875
Closed -$312K
PYPL icon
104
PayPal
PYPL
$50.5B
– –
-4,180
Closed -$326K
RGLD icon
105
Royal Gold
RGLD
$19.8B
– –
-1,500
Closed -$210K
TSEM icon
106
Tower Semiconductor
TSEM
$28.5B
– –
-14,845
Closed -$657K
TSLQ icon
107
Tradr TSLA Bear Daily ETF
TSLQ
$106M
– –
-2,411
Closed -$800K
1 2 3 4
5

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EAM
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3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
PCM
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Greenfield Seitz Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenfield Seitz Capital Management held 107 positions worth $263M, down 3.8% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenfield Seitz Capital Management's Q4 2024 filing shows 9 new, 31 increased, 48 reduced and 5 closed positions. Its largest new stake was SharkNinja: 9,445 shares worth $920K. The largest sale was Hims & Hers Health, an estimated $2.08M.

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

  • Greenfield Seitz Capital Management's largest Q4 2024 buy was SharkNinja: 9,445 shares worth $920K.
  • Greenfield Seitz Capital Management added most to Cullen/Frost Bankers in Q4 2024, an estimated $1.7M increase.
  • Greenfield Seitz Capital Management's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $2.08M.
  • Greenfield Seitz Capital Management fully exited Tradr TSLA Bear Daily ETF in Q4 2024, selling an estimated $800K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $263M portfolio in Q4 2024.
  • Greenfield Seitz Capital Management opened 9 new positions and closed 5 in Q4 2024.
  • Greenfield Seitz Capital Management's portfolio value fell 3.8% quarter-over-quarter to $263M.

Based on Greenfield Seitz Capital Management's 13F filing for Q4 2024, filed 24 Nov 2025.