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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
+10.77%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.39%
Holding
110
New
6
Increased
16
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$384K
4
PG icon
Procter & Gamble
PG
+$210K
5
SII
Sprott
SII
+$208K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$683K
2
CVE icon
Cenovus Energy
CVE
+$631K
3
ETN icon
Eaton
ETN
+$598K
4
RMD icon
ResMed
RMD
+$527K
5
NVDA icon
NVIDIA
NVDA
+$462K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Healthcare 19.85%
3 Technology 13.71%
4 Industrials 13.17%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$55.9B
$24.3M 9.07%
1,217,020
-36,966
-3% -$631K
RMD icon
2
ResMed
RMD
$30.3B
$11.1M 4.15%
56,204
-2,874
-5% -$527K
SU icon
3
Suncor Energy
SU
$78.8B
$10.1M 3.77%
274,426
-8,078
-3% -$272K
ETN icon
4
Eaton
ETN
$150B
$9.4M 3.5%
30,051
-2,187
-7% -$598K
NVO
5
Novo Nordisk
NVO
$228B
$8.97M 3.34%
69,835
-2,688
-4% -$320K
MCHP icon
6
Microchip Technology
MCHP
$40.7B
$8.93M 3.33%
99,565
-3,589
-3% -$309K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.62M 3.21%
93,932
+28,651
+44% +$2.62M
EOG icon
8
EOG Resources
EOG
$77.5B
$7.46M 2.78%
58,347
-2,745
-4% -$320K
RJF icon
9
Raymond James Financial
RJF
$33.6B
$7.06M 2.63%
54,944
-1,180
-2% -$138K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$7.01M 2.61%
77,540
-6,370
-8% -$462K
DXCM icon
11
DexCom
DXCM
$28.8B
$6.84M 2.55%
49,347
-1,392
-3% -$175K
B
12
Barrick Mining
B
$63.2B
$6.59M 2.46%
395,950
-7,652
-2% -$120K
PAYX icon
13
Paychex
PAYX
$41.4B
$5.88M 2.19%
47,858
-1,031
-2% -$125K
CSL icon
14
Carlisle Companies
CSL
$15B
$5.78M 2.15%
14,754
-657
-4% -$223K
EXPD icon
15
Expeditors International
EXPD
$21.8B
$5.74M 2.14%
47,234
-1,165
-2% -$144K
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$5.57M 2.08%
13,962
-470
-3% -$178K
FAST icon
17
Fastenal
FAST
$53.5B
$5.15M 1.92%
133,600
-5,832
-4% -$206K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.8B
$4.79M 1.79%
277,040
-21,100
-7% -$338K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$4.63M 1.73%
41,142
-423
-1% -$45.2K
KMI icon
20
Kinder Morgan
KMI
$70.5B
$4.55M 1.69%
247,856
-3,695
-1% -$64.5K
XOM icon
21
ExxonMobil
XOM
$651B
$4.41M 1.64%
37,900
+287
+0.8% +$30K
ZTS icon
22
Zoetis
ZTS
$31.9B
$4.39M 1.63%
25,918
-560
-2% -$105K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$4.34M 1.62%
41,600
-1,612
-4% -$161K
APA icon
24
APA Corp
APA
$12.8B
$4.32M 1.61%
125,609
-5,488
-4% -$174K
NVS icon
25
Novartis
NVS
$301B
$4.31M 1.61%
44,582
-981
-2% -$101K
1
2 3 4 5

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Greenfield Seitz Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenfield Seitz Capital Management held 110 positions worth $268M, up 7% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenfield Seitz Capital Management's Q1 2024 filing shows 6 new, 16 increased, 63 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 7,500 shares worth $447K. The largest sale was iRobot, an estimated $683K.

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

  • Greenfield Seitz Capital Management's largest Q1 2024 buy was Agnico Eagle Mines: 7,500 shares worth $447K.
  • Greenfield Seitz Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.62M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2024 reduction was Cenovus Energy, cutting an estimated $631K.
  • Greenfield Seitz Capital Management fully exited iRobot in Q1 2024, selling an estimated $683K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 38% of its $268M portfolio in Q1 2024.
  • Greenfield Seitz Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 7% quarter-over-quarter to $268M.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2024, filed 24 Nov 2025.