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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
CVE icon
1
Cenovus Energy
CVE
$55.9B
$23.5M 8.7%
1,194,600
-22,420
-2% -$453K
RMD icon
2
ResMed
RMD
$30.3B
$10.6M 3.93%
55,441
-763
-1% -$155K
SU icon
3
Suncor Energy
SU
$78.8B
$10.3M 3.8%
269,489
-4,937
-2% -$191K
NVO
4
Novo Nordisk
NVO
$228B
$9.55M 3.54%
66,912
-2,923
-4% -$387K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$9.54M 3.53%
77,209
-331
-0.4% -$33.5K
ETN icon
6
Eaton
ETN
$150B
$9.19M 3.4%
29,296
-755
-3% -$244K
MCHP icon
7
Microchip Technology
MCHP
$40.7B
$8.95M 3.31%
97,774
-1,791
-2% -$164K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.18M 2.66%
78,187
-15,745
-17% -$1.44M
EOG icon
9
EOG Resources
EOG
$77.5B
$7.17M 2.66%
56,983
-1,364
-2% -$175K
RJF icon
10
Raymond James Financial
RJF
$33.6B
$6.74M 2.5%
54,497
-447
-0.8% -$55.2K
B
11
Barrick Mining
B
$63.2B
$6.68M 2.47%
400,413
+4,463
+1% +$75.8K
ISRG icon
12
Intuitive Surgical
ISRG
$126B
$6.19M 2.29%
13,925
-37
-0.3% -$14.7K
DXCM icon
13
DexCom
DXCM
$28.8B
$6.12M 2.27%
53,998
+4,651
+9% +$588K
CSL icon
14
Carlisle Companies
CSL
$15B
$5.85M 2.17%
14,439
-315
-2% -$127K
EXPD icon
15
Expeditors International
EXPD
$21.8B
$5.81M 2.15%
46,552
-682
-1% -$81.2K
PAYX icon
16
Paychex
PAYX
$41.4B
$5.62M 2.08%
47,382
-476
-1% -$58.2K
KMI icon
17
Kinder Morgan
KMI
$70.5B
$4.96M 1.84%
249,849
+1,993
+0.8% +$38K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.8B
$4.89M 1.81%
270,860
-6,180
-2% -$112K
XOM icon
19
ExxonMobil
XOM
$651B
$4.87M 1.81%
42,329
+4,429
+12% +$516K
NVS icon
20
Novartis
NVS
$301B
$4.74M 1.76%
44,530
-52
-0.1% -$5.22K
ZTS icon
21
Zoetis
ZTS
$31.9B
$4.58M 1.7%
26,397
+479
+2% +$79.7K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$4.26M 1.58%
41,086
-514
-1% -$54.4K
FAST icon
23
Fastenal
FAST
$53.5B
$4.15M 1.54%
132,004
-1,596
-1% -$53.8K
APA icon
24
APA Corp
APA
$12.8B
$4.1M 1.52%
139,274
+13,665
+11% +$423K
HDB icon
25
HDFC Bank
HDB
$124B
$3.93M 1.46%
122,236
+4,694
+4% +$137K
1
2 3 4 5

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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.