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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
CVE icon
1
Cenovus Energy
CVE
$55.4B
$20.6M 7.55%
1,231,787
+37,187
+3% +$690K
RMD icon
2
ResMed
RMD
$30.1B
$13.1M 4.79%
53,525
-1,916
-3% -$428K
NVDA icon
3
NVIDIA
NVDA
$4.74T
$9.69M 3.55%
79,812
+2,603
+3% +$307K
ETN icon
4
Eaton
ETN
$155B
$9.48M 3.47%
28,616
-680
-2% -$208K
SU icon
5
Suncor Energy
SU
$78.6B
$9.3M 3.41%
251,901
-17,588
-7% -$679K
HIMS icon
6
Hims & Hers Health
HIMS
$6.3B
$9.28M 3.4%
504,000
+359,365
+248% +$6.43M
MCHP icon
7
Microchip Technology
MCHP
$40.4B
$7.84M 2.87%
97,635
-139
-0.1% -$11.5K
NVO
8
Novo Nordisk
NVO
$206B
$7.77M 2.85%
65,262
-1,650
-2% -$220K
B
9
Barrick Mining
B
$60.9B
$7.64M 2.8%
384,245
-16,168
-4% -$308K
EOG icon
10
EOG Resources
EOG
$77.6B
$6.82M 2.5%
55,452
-1,531
-3% -$192K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.64M 2.43%
72,300
-5,887
-8% -$539K
ISRG icon
12
Intuitive Surgical
ISRG
$126B
$6.62M 2.42%
13,473
-452
-3% -$210K
RJF icon
13
Raymond James Financial
RJF
$33.8B
$6.57M 2.41%
53,662
-835
-2% -$97.5K
CSL icon
14
Carlisle Companies
CSL
$14.3B
$6.5M 2.38%
14,444
+5
+0% +$2.07K
PAYX icon
15
Paychex
PAYX
$41.3B
$6.2M 2.27%
46,211
-1,171
-2% -$149K
EXPD icon
16
Expeditors International
EXPD
$22B
$6.02M 2.21%
45,851
-701
-2% -$85.8K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.5B
$5.2M 1.9%
255,090
-15,770
-6% -$303K
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.74B
$5.17M 1.89%
112,690
+35,610
+46% +$1.57M
KMI icon
19
Kinder Morgan
KMI
$70.8B
$5.05M 1.85%
228,493
-21,356
-9% -$450K
NVS icon
20
Novartis
NVS
$295B
$5.02M 1.84%
43,642
-888
-2% -$101K
XOM icon
21
ExxonMobil
XOM
$635B
$4.96M 1.82%
42,349
+20
+0% +$2.31K
ZTS icon
22
Zoetis
ZTS
$31.9B
$4.96M 1.81%
25,362
-1,035
-4% -$191K
FAST icon
23
Fastenal
FAST
$53.9B
$4.65M 1.7%
130,208
-1,796
-1% -$60.8K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.4B
$4.39M 1.61%
39,204
+620
+2% +$67.8K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$4.35M 1.59%
41,584
+498
+1% +$51.1K
1
2 3 4 5

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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.