Asset Manager
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Greenfield Seitz Capital Management, LLC
1722 ROUTH ST., SUITE 760, DALLAS, TX 75201 • 214-367-6170
Market Value
$310M
+9.6%
Holdings
115
-1
New Purchases
4
Added To
29
Closed
7
Reduced
50
Top 10 Concentration
39.3%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 3.48% | 0.00% | +3.48% | $11M |
| BIL | 4.50% | 2.33% | +2.17% | $14M |
| CVE | 7.34% | 6.17% | +1.17% | $23M |
| ASML | 0.90% | 0.00% | +0.90% | $3M |
| NVDA | 4.72% | 4.43% | +0.29% | $15M |
| CMI | 1.35% | 1.14% | +0.22% | $4M |
| ANET | 1.05% | 0.84% | +0.20% | $3M |
| APA | 1.52% | 1.35% | +0.17% | $5M |
| PHYS | 1.53% | 1.39% | +0.14% | $5M |
| PSLV | 0.24% | 0.12% | +0.11% | $735K |
| CVX | 0.30% | 0.21% | +0.08% | $917K |
| IDXX | 0.99% | 0.91% | +0.08% | $3M |
| AZO | 0.07% | 0.00% | +0.07% | $206K |
| AR | 0.07% | 0.00% | +0.07% | $205K |
| GNTX | 0.55% | 0.49% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIMS | 3.33% | 3.97% | -0.64% | $10M |
| ISRG | 2.00% | 2.61% | -0.61% | $6M |
| UBER | 1.95% | 2.51% | -0.56% | $6M |
| DXCM | 1.39% | 1.88% | -0.48% | $4M |
| PAYX | 1.84% | 2.30% | -0.46% | $6M |
| MCHP | 2.02% | 2.42% | -0.40% | $6M |
| NVS | 1.47% | 1.85% | -0.39% | $5M |
| CSL | 1.57% | 1.94% | -0.37% | $5M |
| RMD | 4.35% | 4.69% | -0.34% | $14M |
| NVO | 1.73% | 2.05% | -0.32% | $5M |
| SII | 0.71% | 1.03% | -0.31% | $2M |
| EOG | 1.82% | 2.12% | -0.30% | $6M |
| HDB | 1.23% | 1.52% | -0.29% | $4M |
| CHD | 1.18% | 1.44% | -0.25% | $4M |
| TXN | 1.01% | 1.25% | -0.24% | $3M |
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 | 21 | $49M | 15.8% |
| Large Cap | 75 | $225M | 72.7% |
| Mid Cap | 13 | $25M | 8.1% |
| Small Cap | 5 | $10M | 3.3% |
| Micro Cap | 1 | $321K | 0.1% |
Portfolio Analytics
Avg Market Cap
$282.3B
Median Market Cap
$45.6B
Avg P/E
25.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
109
# ETFs / Funds
6
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | 7.34% | 1,339,954 | $23M | $16.99 | $5M | +56,507 | +4.4% | |
| 2 | NVDA | 4.72% | 78,400 | $15M | $186.58 | $2M | -847 | -1.1% | |
| 3 | BIL | 4.50% | 152,228 | $14M | $91.75 | $7M | +80,327 | +111.7% | |
| 4 | RMD | 4.35% | 49,353 | $14M | $273.73 | $233K | -2,106 | -4.1% | |
| 5 | B | 3.48% | 329,051 | $11M | $32.77 | — | +329,051 | — | NEW |
| 6 | ETN | 3.46% | 28,650 | $11M | $374.25 | $349K | -407 | -1.4% | |
| 7 | HIMS | 3.33% | 181,875 | $10M | $56.72 | -$911K | -43,334 | -19.2% | |
| 8 | SU | 2.84% | 210,671 | $9M | $41.81 | $930K | +300 | +0.1% | |
| 9 | RJF | 2.80% | 50,285 | $9M | $172.60 | $837K | -847 | -1.7% | |
| 10 | URNM | 2.50% | 128,380 | $8M | $60.43 | $377K | -25,623 | -16.6% | |
| 11 | CFR | 2.20% | 53,763 | $7M | $126.77 | $29K | +969 | +1.8% | |
| 12 | MCHP | 2.02% | 97,571 | $6M | $64.22 | -$592K | +114 | +0.1% | |
| 13 | ISRG | 2.00% | 13,890 | $6M | $447.23 | -$1M | +297 | +2.2% | |
| 14 | FAST | 1.97% | 124,502 | $6M | $49.04 | $692K | -4,396 | -3.4% | |
| 15 | UBER | 1.95% | 61,717 | $6M | $97.97 | -$1M | -14,439 | -19.0% | |
| 16 | PAYX | 1.84% | 45,052 | $6M | $126.76 | -$794K | +331 | +0.7% | |
| 17 | EOG | 1.82% | 50,357 | $6M | $112.12 | -$345K | +271 | +0.5% | |
| 18 | EXPD | 1.78% | 45,063 | $6M | $122.59 | $320K | -485 | -1.1% | |
| 19 | XONA.DE | 1.76% | 48,472 | $5M | $112.75 | $275K | +321 | +0.7% | |
| 20 | NVO | 1.73% | 96,960 | $5M | $55.49 | -$418K | +12,948 | +15.4% | |
| 21 | CSL | 1.57% | 14,813 | $5M | $328.96 | -$626K | +86 | +0.6% | |
| 22 | KMI | 1.56% | 170,878 | $5M | $28.31 | -$201K | -507 | -0.3% | |
| 23 | PHYS | 1.53% | 159,840 | $5M | $29.62 | $811K | +5,080 | +3.3% | |
| 24 | APA | 1.52% | 194,664 | $5M | $24.28 | $910K | -13,974 | -6.7% | |
| 25 | NVS | 1.47% | 35,453 | $5M | $128.24 | -$701K | -7,914 | -18.2% | |
| 26 | DXCM | 1.39% | 64,181 | $4M | $67.29 | -$988K | +3,387 | +5.6% | |
| 27 | ADBE | 1.37% | 12,035 | $4M | $352.75 | $29K | +1,136 | +10.4% | |
| 28 | CMI | 1.35% | 9,951 | $4M | $422.37 | $988K | +135 | +1.4% | |
| 29 | HDB | 1.23% | 111,479 | $4M | $34.16 | -$481K | +55,533 | +99.3% | |
| 30 | ZTS | 1.19% | 25,189 | $4M | $146.32 | -$246K | -23 | -0.1% | |
| 31 | CHD | 1.18% | 41,817 | $4M | $87.63 | -$399K | -462 | -1.1% | |
| 32 | LIN | 1.11% | 7,256 | $3M | $475.00 | $8K | -72 | -1.0% | |
| 33 | ANET | 1.05% | 22,261 | $3M | $145.71 | $858K | -1,052 | -4.5% | |
| 34 | NEM | 1.04% | 38,094 | $3M | $84.31 | $353K | -10,979 | -22.4% | |
| 35 | TXN | 1.01% | 17,009 | $3M | $183.73 | -$413K | -31 | -0.2% | |
| 36 | IDXX | 0.99% | 4,805 | $3M | $638.89 | $490K | -6 | -0.1% | |
| 37 | TM | 0.97% | 15,788 | $3M | $191.09 | $200K | -566 | -3.5% | |
| 38 | 0KCI.L | 0.94% | 39,946 | $3M | $72.97 | $39K | +4,715 | +13.4% | |
| 39 | GOOG | 0.91% | 11,581 | $3M | $243.55 | $217K | -3,095 | -21.1% | |
| 40 | ASML | 0.90% | 2,878 | $3M | $968.09 | — | +2,878 | — | NEW |
| 41 | VEEV | 0.74% | 7,732 | $2M | $297.91 | $81K | +16 | +0.2% | |
| 42 | SII | 0.71% | 26,545 | $2M | $83.19 | -$694K | -15,469 | -36.8% | |
| 43 | ULTA | 0.64% | 3,611 | $2M | $546.75 | $246K | -83 | -2.2% | |
| 44 | ROST | 0.63% | 12,822 | $2M | $152.39 | $293K | -200 | -1.5% | |
| 45 | ADP | 0.61% | 6,500 | $2M | $293.50 | -$97K | — | — | |
| 46 | SBR | 0.59% | 23,100 | $2M | $79.46 | $295K | — | — | |
| 47 | REGN | 0.59% | 3,260 | $2M | $562.27 | $146K | +46 | +1.4% | |
| 48 | CGNX | 0.59% | 40,133 | $2M | $45.30 | $270K | -8,658 | -17.8% | |
| 49 | GNTX | 0.55% | 60,342 | $2M | $28.30 | $317K | -2,887 | -4.6% | |
| 50 | LUV | 0.53% | 51,556 | $2M | $31.91 | -$271K | -7,521 | -12.7% | |
| 51 | OZK | 0.52% | 31,698 | $2M | $50.98 | -$17K | -3,010 | -8.7% | |
| 52 | NDSN | 0.46% | 6,334 | $1M | $226.95 | $80K | — | — | |
| 53 | TD | 0.44% | 17,213 | $1M | $79.95 | $58K | -735 | -4.1% | |
| 54 | TYL | 0.43% | 2,523 | $1M | $523.16 | -$178K | -3 | -0.1% | |
| 55 | AAPL | 0.42% | 5,108 | $1M | $254.63 | $253K | — | — | |
| 56 | FHN | 0.41% | 56,577 | $1M | $22.61 | $71K | -406 | -0.7% | |
| 57 | LULU | 0.35% | 6,184 | $1M | $177.93 | -$274K | +400 | +6.9% | |
| 58 | DIS | 0.35% | 9,491 | $1M | $114.50 | -$109K | -153 | -1.6% | |
| 59 | SNA | 0.35% | 3,113 | $1M | $346.53 | $102K | -27 | -0.9% | |
| 60 | SN | 0.34% | 10,345 | $1M | $103.15 | -$170K | -2,150 | -17.2% | |
| 61 | SYK | 0.33% | 2,739 | $1M | $369.67 | -$17K | +137 | +5.3% | |
| 62 | BRO | 0.32% | 10,600 | $994K | $93.79 | -$181K | — | — | |
| 63 | ALK | 0.31% | 19,431 | $967K | $49.78 | -$69K | -1,505 | -7.2% | |
| 64 | ALC | 0.30% | 12,363 | $921K | $74.51 | -$358K | -2,131 | -14.7% | |
| 65 | CVX | 0.30% | 5,902 | $917K | $155.29 | $313K | +1,687 | +40.0% | |
| 66 | ABBV | 0.29% | 3,888 | $900K | $231.54 | $179K | — | — | |
| 67 | COP | 0.25% | 8,170 | $773K | $94.59 | $40K | — | — | |
| 68 | WY | 0.25% | 30,901 | $766K | $24.79 | -$111K | -3,230 | -9.5% | |
| 69 | PSLV | 0.24% | 46,800 | $735K | $15.70 | $383K | +18,100 | +63.1% | |
| 70 | JPM | 0.22% | 2,131 | $672K | $315.43 | $49K | -19 | -0.9% | |
| 71 | AFL | 0.22% | 6,000 | $670K | $111.70 | $37K | — | — | |
| 72 | OVV | 0.20% | 15,205 | $614K | $40.38 | $32K | -100 | -0.7% | |
| 73 | RDY | 0.19% | 43,250 | $605K | $13.98 | -$45K | — | — | |
| 74 | URI | 0.16% | 536 | $512K | $954.66 | $145K | +49 | +10.1% | |
| 75 | SJM | 0.16% | 4,678 | $508K | $108.60 | -$20K | -702 | -13.1% | |
| 76 | HD | 0.16% | 1,253 | $508K | $405.19 | $48K | — | — | |
| 77 | WMT | 0.15% | 4,500 | $464K | $103.06 | $24K | — | — | |
| 78 | SCL | 0.15% | 9,485 | $452K | $47.70 | -$142K | -1,405 | -12.9% | |
| 79 | KBR | 0.14% | 9,460 | $447K | $47.29 | $68K | +1,550 | +19.6% | |
| 80 | SLB | 0.14% | 12,859 | $442K | $34.37 | $111K | +3,071 | +31.4% | |
| 81 | SNY | 0.14% | 9,280 | $438K | $47.20 | -$102K | -1,900 | -17.0% | |
| 82 | TPL | 0.14% | 464 | $433K | $933.64 | -$57K | — | — | |
| 83 | VGT | 0.13% | 560 | $418K | $746.63 | $47K | — | — | |
| 84 | JNJ | 0.13% | 2,223 | $412K | $185.42 | $66K | -44 | -1.9% | |
| 85 | PSX | 0.12% | 2,844 | $387K | $136.02 | $54K | +50 | +1.8% | |
| 86 | PEP | 0.12% | 2,683 | $377K | $140.44 | $23K | — | — | |
| 87 | MSFT | 0.12% | 714 | $370K | $517.95 | $15K | — | — | |
| 88 | EA | 0.12% | 1,820 | $367K | $201.70 | $76K | — | — | |
| 89 | ABT | 0.12% | 2,740 | $367K | $133.94 | -$6K | — | — | |
| 90 | MBLY | 0.12% | 25,546 | $361K | $14.12 | -$132K | -1,871 | -6.8% | |
| 91 | TSCO | 0.11% | 6,000 | $341K | $56.87 | $25K | — | — | |
| 92 | SJT | 0.10% | 53,100 | $321K | $6.04 | $23K | +3,300 | +6.6% | |
| 93 | IDA | 0.10% | 2,282 | $302K | $132.15 | $38K | — | — | |
| 94 | PYPL | 0.10% | 4,480 | $300K | $67.06 | -$47K | -200 | -4.3% | |
| 95 | MU | 0.09% | 1,647 | $276K | $167.32 | $73K | — | — | |
| 96 | EXR | 0.09% | 1,942 | $274K | $140.94 | -$13K | — | — | |
| 97 | NXE | 0.09% | 30,350 | $272K | $8.95 | -$117K | -25,650 | -45.8% | |
| 98 | SWKS | 0.08% | 3,311 | $255K | $76.98 | -$240K | -3,325 | -50.1% | |
| 99 | BRK-B | 0.08% | 498 | $250K | $502.74 | $8K | — | — | |
| 100 | WOOF | 0.07% | 60,000 | $232K | $3.87 | $129K | +23,500 | +64.4% |