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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
CVE icon
1
Cenovus Energy
CVE
$55.4B
$18M 6.84%
1,186,875
-44,912
-4% -$722K
RMD icon
2
ResMed
RMD
$30.1B
$12M 4.57%
52,483
-1,042
-2% -$251K
NVDA icon
3
NVIDIA
NVDA
$4.74T
$10.8M 4.12%
80,681
+869
+1% +$120K
HIMS icon
4
Hims & Hers Health
HIMS
$6.29B
$10.2M 3.86%
419,920
-84,080
-17% -$2.08M
ETN icon
5
Eaton
ETN
$155B
$9.48M 3.61%
28,555
-61
-0.2% -$21.4K
SU icon
6
Suncor Energy
SU
$78.7B
$8.39M 3.19%
235,142
-16,759
-7% -$645K
RJF icon
7
Raymond James Financial
RJF
$33.8B
$7.85M 2.99%
50,529
-3,133
-6% -$473K
ISRG icon
8
Intuitive Surgical
ISRG
$126B
$7.02M 2.67%
13,445
-28
-0.2% -$14.6K
CFR icon
9
Cullen/Frost Bankers
CFR
$10.4B
$7M 2.66%
52,120
+12,916
+33% +$1.7M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.56M 2.5%
71,779
-521
-0.7% -$47.7K
NVO
11
Novo Nordisk
NVO
$206B
$6.5M 2.47%
75,550
+10,288
+16% +$1.11M
PAYX icon
12
Paychex
PAYX
$41.2B
$6.35M 2.42%
45,272
-939
-2% -$133K
EOG icon
13
EOG Resources
EOG
$77.5B
$6.31M 2.4%
51,498
-3,954
-7% -$505K
MCHP icon
14
Microchip Technology
MCHP
$40.4B
$5.66M 2.16%
98,765
+1,130
+1% +$77.7K
CSL icon
15
Carlisle Companies
CSL
$14.3B
$5.46M 2.08%
14,799
+355
+2% +$155K
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.74B
$5.42M 2.06%
134,360
+21,670
+19% +$1.01M
B
17
Barrick Mining
B
$60.9B
$5.39M 2.05%
347,515
-36,730
-10% -$668K
XOM icon
18
ExxonMobil
XOM
$636B
$5.21M 1.98%
48,460
+6,111
+14% +$715K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.5B
$5.1M 1.94%
253,105
-1,985
-0.8% -$40.8K
EXPD icon
20
Expeditors International
EXPD
$22B
$5.07M 1.93%
45,745
-106
-0.2% -$12.6K
KMI icon
21
Kinder Morgan
KMI
$70.8B
$5.05M 1.92%
184,254
-44,239
-19% -$1.15M
FAST icon
22
Fastenal
FAST
$53.9B
$4.65M 1.77%
129,344
-864
-0.7% -$33.7K
DXCM icon
23
DexCom
DXCM
$31.9B
$4.58M 1.74%
58,837
-900
-2% -$66.6K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$4.44M 1.69%
42,418
+834
+2% +$88K
NVS icon
25
Novartis
NVS
$295B
$4.31M 1.64%
44,254
+612
+1% +$65.3K
1
2 3 4 5

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EAM
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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.