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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
-0.32%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$534K
Cap. Flow
+$3.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.29%
Holding
114
New
12
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.75M
2
ANET icon
Arista Networks
ANET
+$2.1M
3
OKE icon
Oneok
OKE
+$1.52M
4
CVE icon
Cenovus Energy
CVE
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$6.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.61M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
5
SU icon
Suncor Energy
SU
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Energy 20.6%
3 Technology 15.1%
4 Industrials 12.47%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$55.9B
$17.7M 6.75%
1,273,336
+86,461
+7% +$1.25M
RMD icon
2
ResMed
RMD
$30.3B
$11.6M 4.43%
51,848
-635
-1% -$148K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$8.61M 3.28%
79,438
-1,243
-2% -$158K
SU icon
4
Suncor Energy
SU
$78.8B
$8.11M 3.09%
209,459
-25,683
-11% -$980K
ETN icon
5
Eaton
ETN
$150B
$7.95M 3.03%
29,249
+694
+2% +$216K
B
6
Barrick Mining
B
$63.2B
$7.48M 2.85%
384,897
+37,382
+11% +$655K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.4M 2.82%
80,722
+8,943
+12% +$819K
HIMS icon
8
Hims & Hers Health
HIMS
$6.26B
$7.08M 2.7%
239,647
-180,273
-43% -$6.7M
RJF icon
9
Raymond James Financial
RJF
$33.6B
$7.02M 2.68%
50,517
-12
-0% -$1.86K
PAYX icon
10
Paychex
PAYX
$41.4B
$6.95M 2.65%
45,037
-235
-0.5% -$34.6K
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$6.59M 2.51%
13,298
-147
-1% -$81.3K
CFR icon
12
Cullen/Frost Bankers
CFR
$10.3B
$6.53M 2.49%
52,159
+39
+0.1% +$5.24K
EOG icon
13
EOG Resources
EOG
$77.5B
$6.45M 2.46%
50,269
-1,229
-2% -$158K
UBER icon
14
Uber
UBER
$143B
$5.81M 2.22%
+79,799
New +$5.75M
XOM icon
15
ExxonMobil
XOM
$651B
$5.76M 2.2%
48,460
– –
EXPD icon
16
Expeditors International
EXPD
$21.8B
$5.5M 2.1%
45,727
-18
-0% -$2.07K
NVO
17
Novo Nordisk
NVO
$228B
$5.46M 2.08%
78,650
+3,100
+4% +$256K
CSL icon
18
Carlisle Companies
CSL
$15B
$5.11M 1.95%
15,005
+206
+1% +$73.8K
KMI icon
19
Kinder Morgan
KMI
$70.5B
$5.01M 1.91%
175,594
-8,660
-5% -$240K
FAST icon
20
Fastenal
FAST
$53.5B
$5.01M 1.91%
129,136
-208
-0.2% -$7.8K
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.79B
$4.86M 1.85%
149,860
+15,500
+12% +$589K
NVS icon
22
Novartis
NVS
$301B
$4.84M 1.85%
43,427
-827
-2% -$88K
MCHP icon
23
Microchip Technology
MCHP
$40.7B
$4.79M 1.83%
98,914
+149
+0.2% +$8.3K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.8B
$4.7M 1.79%
195,502
-57,603
-23% -$1.28M
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$4.66M 1.78%
42,339
-79
-0.2% -$8.46K
1
2 3 4 5

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Greenfield Seitz Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenfield Seitz Capital Management held 114 positions worth $262M, down 0.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenfield Seitz Capital Management's Q1 2025 filing shows 12 new, 32 increased, 42 reduced and 4 closed positions. Its largest new stake was Uber: 79,799 shares worth $5.81M. The largest sale was Hims & Hers Health, an estimated $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Greenfield Seitz Capital Management's largest Q1 2025 buy was Uber: 79,799 shares worth $5.81M.
  • Greenfield Seitz Capital Management added most to Cenovus Energy in Q1 2025, an estimated $1.25M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2025 reduction was Hims & Hers Health, cutting an estimated $6.7M.
  • Greenfield Seitz Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $1.61M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2025.
  • Greenfield Seitz Capital Management opened 12 new positions and closed 4 in Q1 2025.
  • Greenfield Seitz Capital Management's portfolio value fell 0.2% quarter-over-quarter to $262M.

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