Asset Manager
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Greenfield Seitz Capital Management, LLC
1722 ROUTH ST., SUITE 760, DALLAS, TX 75201 • 214-367-6170
Market Value
$283M
+11.1%
Holdings
115
+2
New Purchases
6
Added To
39
Closed
4
Reduced
43
Top 10 Concentration
36.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIMS | 3.97% | 2.78% | +1.19% | $11M |
| NVDA | 4.43% | 3.38% | +1.05% | $13M |
| ADBE | 1.49% | 0.65% | +0.84% | $4M |
| URNM | 2.61% | 1.91% | +0.70% | $7M |
| GOOG | 0.92% | 0.24% | +0.68% | $3M |
| ETN | 3.67% | 3.12% | +0.55% | $10M |
| MCHP | 2.42% | 1.88% | +0.54% | $7M |
| OKE | 1.02% | 0.60% | +0.42% | $3M |
| DXCM | 1.88% | 1.57% | +0.30% | $5M |
| LULU | 0.49% | 0.25% | +0.23% | $1M |
| UBER | 2.51% | 2.28% | +0.23% | $7M |
| ANET | 0.84% | 0.63% | +0.21% | $2M |
| RMD | 4.69% | 4.56% | +0.14% | $13M |
| ABT | 0.13% | 0.00% | +0.13% | $373K |
| ABBV | 0.26% | 0.12% | +0.13% | $722K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVE | 6.17% | 6.95% | -0.78% | $17M |
| OZK | 0.58% | 1.17% | -0.59% | $2M |
| BIL | 2.33% | 2.91% | -0.58% | $7M |
| PHYS | 1.39% | 1.85% | -0.46% | $4M |
| PAYX | 2.30% | 2.73% | -0.43% | $7M |
| XOM | 1.83% | 2.26% | -0.43% | $5M |
| EOG | 2.12% | 2.53% | -0.41% | $6M |
| SU | 2.78% | 3.18% | -0.40% | $8M |
| CHD | 1.44% | 1.83% | -0.39% | $4M |
| EXPD | 1.84% | 2.16% | -0.32% | $5M |
| ZTS | 1.39% | 1.64% | -0.25% | $4M |
| SII | 1.03% | 1.25% | -0.22% | $3M |
| KMI | 1.78% | 1.97% | -0.19% | $5M |
| AZO | 0.00% | 0.17% | -0.17% | $0 |
| CFR | 2.40% | 2.56% | -0.16% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 30.0% |
| Healthcare | 16.4% |
| Financial Services | 14.0% |
| Industrials | 13.8% |
| Technology | 13.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $41M | 14.6% |
| Large Cap | 73 | $204M | 72.2% |
| Mid Cap | 14 | $28M | 9.7% |
| Small Cap | 5 | $10M | 3.4% |
| Micro Cap | 3 | $298K | 0.1% |
Portfolio Analytics
Avg Market Cap
$263.2B
Median Market Cap
$44.1B
Avg P/E
28.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
106
# ETFs / Funds
9
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | 6.17% | 1,283,447 | $17M | $13.60 | -$257K | +10,111 | +0.8% | |
| 2 | RMD | 4.69% | 51,459 | $13M | $258.00 | $2M | -389 | -0.8% | |
| 3 | NVDA | 4.43% | 79,247 | $13M | $157.99 | $4M | -191 | -0.2% | |
| 4 | HIMS | 3.97% | 225,209 | $11M | $49.85 | $4M | -14,438 | -6.0% | |
| 5 | ETN | 3.67% | 29,057 | $10M | $356.99 | $2M | -192 | -0.7% | |
| 6 | SU | 2.78% | 210,371 | $8M | $37.45 | -$232K | +912 | +0.4% | |
| 7 | RJF | 2.77% | 51,132 | $8M | $153.37 | $825K | +615 | +1.2% | |
| 8 | ISRG | 2.61% | 13,593 | $7M | $543.41 | $800K | +295 | +2.2% | |
| 9 | URNM | 2.61% | 154,003 | $7M | $47.93 | $3M | +4,143 | +2.8% | |
| 10 | UBER | 2.51% | 76,156 | $7M | $93.30 | $1M | -3,643 | -4.6% | |
| 11 | MCHP | 2.42% | 97,457 | $7M | $70.37 | $2M | -1,457 | -1.5% | |
| 12 | CFR | 2.40% | 52,794 | $7M | $128.54 | $256K | +635 | +1.2% | |
| 13 | BIL | 2.33% | 71,901 | $7M | $91.73 | -$809K | -8,821 | -10.9% | |
| 14 | PAYX | 2.30% | 44,721 | $7M | $145.46 | -$443K | -316 | -0.7% | |
| 15 | EOG | 2.12% | 50,086 | $6M | $119.61 | -$456K | -183 | -0.4% | |
| 16 | NVO | 2.05% | 84,012 | $6M | $69.02 | $337K | +5,362 | +6.8% | |
| 17 | CSL | 1.94% | 14,727 | $5M | $373.40 | $390K | -278 | -1.9% | |
| 18 | FAST | 1.91% | 128,898 | $5M | $42.00 | $406K | +64,330 | +99.6% | |
| 19 | DXCM | 1.88% | 60,794 | $5M | $87.29 | $1M | +2,042 | +3.5% | |
| 20 | NVS | 1.85% | 43,367 | $5M | $121.01 | $407K | -60 | -0.1% | |
| 21 | EXPD | 1.84% | 45,548 | $5M | $114.25 | -$295K | -179 | -0.4% | |
| 22 | XOM | 1.83% | 48,151 | $5M | $107.80 | -$573K | -309 | -0.6% | |
| 23 | KMI | 1.78% | 171,385 | $5M | $29.40 | $29K | -4,209 | -2.4% | |
| 24 | HDB | 1.52% | 55,946 | $4M | $76.67 | $564K | -122 | -0.2% | |
| 25 | ADBE | 1.49% | 10,899 | $4M | $386.88 | $3M | +6,572 | +151.9% | |
| 26 | CHD | 1.44% | 42,279 | $4M | $96.11 | -$598K | -60 | -0.1% | |
| 27 | ZTS | 1.39% | 25,212 | $4M | $155.95 | -$237K | -107 | -0.4% | |
| 28 | PHYS | 1.39% | 154,760 | $4M | $25.35 | -$781K | -40,742 | -20.8% | |
| 29 | APA | 1.35% | 208,638 | $4M | $18.29 | $640K | +57,554 | +38.1% | |
| 30 | TXN | 1.25% | 17,040 | $4M | $207.62 | $493K | +95 | +0.6% | |
| 31 | LIN | 1.22% | 7,328 | $3M | $469.18 | $15K | -23 | -0.3% | |
| 32 | CMI | 1.14% | 9,816 | $3M | $327.50 | $176K | +122 | +1.3% | |
| 33 | SII | 1.03% | 42,014 | $3M | $69.09 | -$282K | -28,963 | -40.8% | |
| 34 | OKE | 1.02% | 35,231 | $3M | $81.63 | $1M | +19,897 | +129.8% | |
| 35 | NEM | 1.01% | 49,073 | $3M | $58.26 | -$81K | -11,817 | -19.4% | |
| 36 | TM | 1.00% | 16,354 | $3M | $172.26 | -$38K | +180 | +1.1% | |
| 37 | GOOG | 0.92% | 14,676 | $3M | $177.39 | $2M | +10,730 | +271.9% | |
| 38 | IDXX | 0.91% | 4,811 | $3M | $536.34 | $575K | +37 | +0.8% | |
| 39 | ANET | 0.84% | 23,313 | $2M | $102.31 | $782K | +2,620 | +12.7% | |
| 40 | VEEV | 0.79% | 7,716 | $2M | $287.98 | $432K | -13 | -0.2% | |
| 41 | ADP | 0.71% | 6,500 | $2M | $308.40 | $80K | +200 | +3.2% | |
| 42 | LUV | 0.68% | 59,077 | $2M | $32.44 | -$26K | +1,235 | +2.1% | |
| 43 | ULTA | 0.61% | 3,694 | $2M | $467.82 | $372K | -7 | -0.2% | |
| 44 | REGN | 0.60% | 3,214 | $2M | $525.00 | -$229K | +192 | +6.3% | |
| 45 | ROST | 0.59% | 13,022 | $2M | $127.58 | $460 | +25 | +0.2% | |
| 46 | OZK | 0.58% | 34,708 | $2M | $47.06 | -$1M | -33,952 | -49.5% | |
| 47 | CGNX | 0.55% | 48,791 | $2M | $31.72 | $115K | +756 | +1.6% | |
| 48 | SBR | 0.54% | 23,100 | $2M | $66.68 | -$30K | -100 | -0.4% | |
| 49 | TYL | 0.53% | 2,526 | $1M | $592.84 | $26K | -5 | -0.2% | |
| 50 | GNTX | 0.49% | 63,229 | $1M | $21.99 | -$81K | +85 | +0.1% | |
| 51 | LULU | 0.49% | 5,784 | $1M | $237.58 | $734K | +3,524 | +155.9% | |
| 52 | NDSN | 0.48% | 6,334 | $1M | $214.37 | $20K | -300 | -4.5% | |
| 53 | TD | 0.47% | 17,948 | $1M | $73.45 | $289K | +774 | +4.5% | |
| 54 | ALC | 0.45% | 14,494 | $1M | $88.28 | -$96K | — | — | |
| 55 | SN | 0.44% | 12,495 | $1M | $98.99 | $396K | +2,410 | +23.9% | |
| 56 | FHN | 0.43% | 56,983 | $1M | $21.20 | $109K | +378 | +0.7% | |
| 57 | DIS | 0.42% | 9,644 | $1M | $124.01 | $274K | +308 | +3.3% | |
| 58 | BRO | 0.42% | 10,600 | $1M | $110.87 | -$143K | — | — | |
| 59 | AAPL | 0.37% | 5,108 | $1M | $205.17 | -$87K | — | — | |
| 60 | ALK | 0.37% | 20,936 | $1M | $49.48 | $5K | — | — | |
| 61 | SYK | 0.36% | 2,602 | $1M | $395.63 | $86K | +67 | +2.6% | |
| 62 | SNA | 0.35% | 3,140 | $977K | $311.18 | -$86K | -15 | -0.5% | |
| 63 | WY | 0.31% | 34,131 | $877K | $25.69 | -$213K | -3,095 | -8.3% | |
| 64 | COP | 0.26% | 8,170 | $733K | $89.74 | -$93K | +300 | +3.8% | |
| 65 | ABBV | 0.26% | 3,888 | $722K | $185.62 | $406K | +2,380 | +157.8% | |
| 66 | RDY | 0.23% | 43,250 | $650K | $15.03 | $80K | — | — | |
| 67 | AFL | 0.22% | 6,000 | $633K | $105.46 | -$34K | — | — | |
| 68 | JPM | 0.22% | 2,150 | $623K | $289.91 | $96K | — | — | |
| 69 | CVX | 0.21% | 4,215 | $604K | $143.19 | -$139K | -221 | -5.0% | |
| 70 | SCL | 0.21% | 10,890 | $594K | $54.58 | -$58K | -968 | -8.2% | |
| 71 | OVV | 0.21% | 15,305 | $582K | $38.05 | -$56K | +400 | +2.7% | |
| 72 | SNY | 0.19% | 11,180 | $540K | $48.31 | -$83K | -55 | -0.5% | |
| 73 | SJM | 0.19% | 5,380 | $528K | $98.20 | -$109K | — | — | |
| 74 | SWKS | 0.17% | 6,636 | $495K | $74.52 | $29K | -570 | -7.9% | |
| 75 | MBLY | 0.17% | 27,417 | $493K | $17.98 | $128K | +2,086 | +8.2% | |
| 76 | TPL | 0.17% | 464 | $490K | $1,056.39 | -$125K | — | — | |
| 77 | HD | 0.16% | 1,253 | $459K | $366.64 | $188 | — | — | |
| 78 | CORZ | 0.16% | 26,572 | $454K | $17.07 | $64K | -27,190 | -50.6% | |
| 79 | WMT | 0.16% | 4,500 | $440K | $97.78 | $45K | — | — | |
| 80 | NXE | 0.14% | 56,000 | $389K | $6.94 | $110K | -6,000 | -9.7% | |
| 81 | KBR | 0.13% | 7,910 | $379K | $47.94 | $87K | +2,050 | +35.0% | |
| 82 | ABT | 0.13% | 2,740 | $373K | $136.01 | — | +2,740 | — | NEW |
| 83 | VGT | 0.13% | 560 | $371K | $663.28 | $68K | — | — | |
| 84 | URI | 0.13% | 487 | $367K | $753.40 | — | +487 | — | NEW |
| 85 | MSFT | 0.13% | 714 | $355K | $497.41 | $87K | — | — | |
| 86 | PEP | 0.13% | 2,683 | $354K | $132.04 | -$48K | — | — | |
| 87 | PSLV | 0.12% | 28,700 | $351K | $12.24 | -$124K | -12,230 | -29.9% | |
| 88 | PYPL | 0.12% | 4,680 | $348K | $74.32 | $65K | +350 | +8.1% | |
| 89 | JNJ | 0.12% | 2,267 | $346K | $152.75 | -$35K | -33 | -1.4% | |
| 90 | PSX | 0.12% | 2,794 | $333K | $119.30 | $11K | +186 | +7.1% | |
| 91 | SLB | 0.12% | 9,788 | $331K | $33.80 | $53K | +3,150 | +47.5% | |
| 92 | TSCO | 0.11% | 6,000 | $317K | $52.77 | — | +6,000 | — | NEW |
| 93 | BAX | 0.11% | 10,140 | $307K | $30.28 | -$76K | -1,045 | -9.3% | |
| 94 | SCHP | 0.11% | 11,200 | $299K | $26.68 | -$24K | -804 | -6.7% | |
| 95 | SJT | 0.11% | 49,800 | $298K | $5.98 | -$176K | -35,850 | -41.9% | |
| 96 | EA | 0.10% | 1,820 | $291K | $159.70 | $28K | — | — | |
| 97 | EXR | 0.10% | 1,942 | $286K | $147.44 | -$2K | — | — | |
| 98 | IDA | 0.09% | 2,282 | $263K | $115.45 | -$2K | — | — | |
| 99 | DE | 0.09% | 477 | $243K | $508.49 | $19K | — | — | |
| 100 | BRK-B | 0.09% | 498 | $242K | $485.77 | — | +498 | — | NEW |