Asset Manager
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Greenfield Seitz Capital Management, LLC
1722 ROUTH ST., SUITE 760, DALLAS, TX 75201 • 214-367-6170
Market Value
$305M
-1.8%
Holdings
113
-2
New Purchases
5
Added To
20
Closed
5
Reduced
58
Top 10 Concentration
36.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STAA | 2.18% | 0.00% | +2.18% | $7M |
| AR | 1.71% | 0.07% | +1.64% | $5M |
| ISRG | 2.57% | 2.00% | +0.57% | $8M |
| B | 3.90% | 3.48% | +0.42% | $12M |
| EXPD | 2.19% | 1.78% | +0.41% | $7M |
| OKE | 1.27% | 0.94% | +0.33% | $4M |
| CMI | 1.65% | 1.35% | +0.30% | $5M |
| REGN | 0.75% | 0.59% | +0.16% | $2M |
| ADBE | 1.52% | 1.37% | +0.15% | $5M |
| XOM | 1.91% | 1.76% | +0.15% | $6M |
| PHYS | 1.67% | 1.53% | +0.14% | $5M |
| LUV | 0.67% | 0.53% | +0.14% | $2M |
| ROST | 0.75% | 0.63% | +0.12% | $2M |
| NVS | 1.58% | 1.47% | +0.11% | $5M |
| SU | 2.94% | 2.84% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.72% | 4.50% | -1.78% | $8M |
| HIMS | 2.40% | 3.33% | -0.92% | $7M |
| DXCM | 0.52% | 1.39% | -0.87% | $2M |
| RMD | 3.86% | 4.35% | -0.49% | $12M |
| URNM | 2.03% | 2.50% | -0.47% | $6M |
| ETN | 2.99% | 3.46% | -0.47% | $9M |
| FAST | 1.66% | 1.97% | -0.31% | $5M |
| SN | 0.13% | 0.34% | -0.21% | $409K |
| PAYX | 1.66% | 1.84% | -0.18% | $5M |
| RJF | 2.62% | 2.80% | -0.18% | $8M |
| VEEV | 0.57% | 0.74% | -0.17% | $2M |
| ZTS | 1.04% | 1.19% | -0.15% | $3M |
| TM | 0.82% | 0.97% | -0.15% | $3M |
| CGNX | 0.49% | 0.59% | -0.10% | $1M |
| UBER | 1.85% | 1.95% | -0.10% | $6M |
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 | 19 | $46M | 15.1% |
| Large Cap | 75 | $222M | 72.8% |
| Mid Cap | 12 | $22M | 7.1% |
| Small Cap | 6 | $15M | 5.0% |
| Micro Cap | 1 | $298K | 0.1% |
Portfolio Analytics
Avg Market Cap
$267.1B
Median Market Cap
$50.0B
Avg P/E
28.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
105
# ETFs / Funds
8
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | 7.34% | 1,322,329 | $22M | $16.92 | -$392K | -17,625 | -1.3% | |
| 2 | NVDA | 4.74% | 77,510 | $14M | $186.50 | -$172K | -890 | -1.1% | |
| 3 | B | 3.90% | 272,669 | $12M | $43.55 | $1M | -56,382 | -17.1% | |
| 4 | RMD | 3.86% | 48,876 | $12M | $240.87 | -$2M | -477 | -1.0% | |
| 5 | ETN | 2.99% | 28,615 | $9M | $318.51 | -$2M | -35 | -0.1% | |
| 6 | SU | 2.94% | 201,755 | $9M | $44.36 | $142K | -8,916 | -4.2% | |
| 7 | BIL | 2.72% | 90,878 | $8M | $91.38 | -$6M | -61,350 | -40.3% | |
| 8 | RJF | 2.62% | 49,733 | $8M | $160.59 | -$693K | -552 | -1.1% | |
| 9 | ISRG | 2.57% | 13,824 | $8M | $566.36 | $2M | -66 | -0.5% | |
| 10 | HIMS | 2.40% | 225,702 | $7M | $32.47 | -$3M | +43,827 | +24.1% | |
| 11 | CFR | 2.23% | 53,689 | $7M | $126.63 | -$17K | -74 | -0.1% | |
| 12 | EXPD | 2.19% | 44,879 | $7M | $149.01 | $1M | -184 | -0.4% | |
| 13 | STAA | 2.18% | 288,086 | $7M | $23.09 | — | +288,086 | — | NEW |
| 14 | URNM | 2.03% | 112,502 | $6M | $54.89 | -$2M | -15,878 | -12.4% | |
| 15 | MCHP | 1.99% | 95,214 | $6M | $63.72 | -$199K | -2,357 | -2.4% | |
| 16 | XOM | 1.91% | 48,422 | $6M | $120.34 | $362K | -50 | -0.1% | |
| 17 | UBER | 1.85% | 69,025 | $6M | $81.71 | -$406K | +7,308 | +11.8% | |
| 18 | EOG | 1.73% | 50,107 | $5M | $105.01 | -$384K | -250 | -0.5% | |
| 19 | AR | 1.71% | 151,095 | $5M | $34.46 | $5M | +144,995 | +2377.0% | |
| 20 | NVO | 1.68% | 100,378 | $5M | $50.88 | -$273K | +3,418 | +3.5% | |
| 21 | PHYS | 1.67% | 154,220 | $5M | $33.02 | $358K | -5,620 | -3.5% | |
| 22 | FAST | 1.66% | 126,027 | $5M | $40.13 | -$1M | +1,525 | +1.2% | |
| 23 | PAYX | 1.66% | 45,034 | $5M | $112.18 | -$659K | -18 | -0.0% | |
| 24 | CMI | 1.65% | 9,852 | $5M | $510.45 | $826K | -99 | -1.0% | |
| 25 | CSL | 1.58% | 15,037 | $5M | $319.86 | -$63K | +224 | +1.5% | |
| 26 | NVS | 1.58% | 34,875 | $5M | $137.87 | $262K | -578 | -1.6% | |
| 27 | APA | 1.55% | 193,504 | $5M | $24.46 | $7K | -1,160 | -0.6% | |
| 28 | KMI | 1.52% | 168,978 | $5M | $27.49 | -$192K | -1,900 | -1.1% | |
| 29 | ADBE | 1.52% | 13,228 | $5M | $349.99 | $384K | +1,193 | +9.9% | |
| 30 | HDB | 1.29% | 107,557 | $4M | $36.54 | $122K | -3,922 | -3.5% | |
| 31 | OKE | 1.27% | 52,636 | $4M | $73.50 | $954K | +12,690 | +31.8% | |
| 32 | CHD | 1.15% | 41,759 | $4M | $83.85 | -$163K | -58 | -0.1% | |
| 33 | NEM | 1.11% | 33,809 | $3M | $99.85 | $164K | -4,285 | -11.2% | |
| 34 | LIN | 1.07% | 7,628 | $3M | $426.39 | -$194K | +372 | +5.1% | |
| 35 | IDXX | 1.06% | 4,766 | $3M | $676.53 | $154K | -39 | -0.8% | |
| 36 | ZTS | 1.04% | 25,113 | $3M | $125.82 | -$526K | -76 | -0.3% | |
| 37 | ANET | 0.99% | 23,066 | $3M | $131.03 | -$221K | +805 | +3.6% | |
| 38 | TXN | 0.96% | 16,931 | $3M | $173.49 | -$188K | -78 | -0.5% | |
| 39 | GOOG | 0.95% | 9,186 | $3M | $313.80 | $62K | -2,395 | -20.7% | |
| 40 | TM | 0.82% | 11,733 | $3M | $214.06 | -$505K | -4,055 | -25.7% | |
| 41 | ASML | 0.81% | 2,320 | $2M | $1,069.86 | -$304K | -558 | -19.4% | |
| 42 | ROST | 0.75% | 12,710 | $2M | $180.14 | $336K | -112 | -0.9% | |
| 43 | REGN | 0.75% | 2,963 | $2M | $771.87 | $454K | -297 | -9.1% | |
| 44 | SII | 0.75% | 23,285 | $2M | $97.92 | $72K | -3,260 | -12.3% | |
| 45 | ULTA | 0.68% | 3,439 | $2M | $605.01 | $106K | -172 | -4.8% | |
| 46 | LUV | 0.67% | 49,400 | $2M | $41.33 | $397K | -2,156 | -4.2% | |
| 47 | VEEV | 0.57% | 7,771 | $2M | $223.23 | -$569K | +39 | +0.5% | |
| 48 | ADP | 0.55% | 6,500 | $2M | $257.23 | -$236K | — | — | |
| 49 | SBR | 0.52% | 23,100 | $2M | $68.57 | -$252K | — | — | |
| 50 | DXCM | 0.52% | 23,864 | $2M | $66.37 | -$3M | -40,317 | -62.8% | |
| 51 | TD | 0.51% | 16,442 | $2M | $94.20 | $173K | -771 | -4.5% | |
| 52 | NDSN | 0.50% | 6,334 | $2M | $240.43 | $85K | — | — | |
| 53 | CGNX | 0.49% | 41,248 | $1M | $35.98 | -$334K | +1,115 | +2.8% | |
| 54 | AAPL | 0.47% | 5,292 | $1M | $271.86 | $138K | +184 | +3.6% | |
| 55 | OZK | 0.47% | 31,219 | $1M | $46.02 | -$179K | -479 | -1.5% | |
| 56 | FHN | 0.45% | 57,941 | $1M | $23.90 | $106K | +1,364 | +2.4% | |
| 57 | GNTX | 0.45% | 59,468 | $1M | $23.27 | -$324K | -874 | -1.4% | |
| 58 | LULU | 0.44% | 6,415 | $1M | $207.81 | $233K | +231 | +3.7% | |
| 59 | TYL | 0.38% | 2,523 | $1M | $453.95 | -$175K | — | — | |
| 60 | DIS | 0.35% | 9,358 | $1M | $113.77 | -$22K | -133 | -1.4% | |
| 61 | SYK | 0.34% | 2,966 | $1M | $351.47 | $30K | +227 | +8.3% | |
| 62 | SNA | 0.34% | 3,014 | $1M | $344.60 | -$40K | -99 | -3.2% | |
| 63 | ALK | 0.32% | 19,172 | $964K | $50.30 | -$3K | -259 | -1.3% | |
| 64 | CVX | 0.30% | 5,902 | $900K | $152.41 | -$17K | — | — | |
| 65 | PSLV | 0.29% | 37,800 | $894K | $23.65 | $159K | -9,000 | -19.2% | |
| 66 | ABBV | 0.29% | 3,888 | $888K | $228.49 | -$12K | — | — | |
| 67 | ALC | 0.29% | 11,162 | $880K | $78.81 | -$41K | -1,201 | -9.7% | |
| 68 | BRO | 0.28% | 10,600 | $845K | $79.70 | -$149K | — | — | |
| 69 | COP | 0.25% | 8,095 | $758K | $93.61 | -$15K | -75 | -0.9% | |
| 70 | JPM | 0.22% | 2,081 | $671K | $322.22 | -$2K | -50 | -2.4% | |
| 71 | AFL | 0.22% | 6,000 | $662K | $110.27 | -$9K | — | — | |
| 72 | OVV | 0.21% | 16,475 | $646K | $39.19 | $32K | +1,270 | +8.3% | |
| 73 | WY | 0.21% | 26,454 | $627K | $23.69 | -$139K | -4,447 | -14.4% | |
| 74 | RDY | 0.20% | 43,250 | $607K | $14.04 | $3K | — | — | |
| 75 | WMT | 0.16% | 4,500 | $501K | $111.41 | $38K | — | — | |
| 76 | SLB | 0.16% | 12,359 | $474K | $38.38 | $32K | -500 | -3.9% | |
| 77 | MU | 0.15% | 1,647 | $470K | $285.41 | $194K | — | — | |
| 78 | JNJ | 0.15% | 2,223 | $460K | $206.95 | $48K | — | — | |
| 79 | URI | 0.15% | 550 | $445K | $809.32 | -$67K | +14 | +2.6% | |
| 80 | SJM | 0.14% | 4,440 | $434K | $97.81 | -$74K | -238 | -5.1% | |
| 81 | HD | 0.14% | 1,253 | $431K | $344.10 | -$77K | — | — | |
| 82 | VGT | 0.14% | 560 | $422K | $753.78 | $4K | — | — | |
| 83 | SN | 0.13% | 3,655 | $409K | $111.90 | -$658K | -6,690 | -64.7% | |
| 84 | TPL | 0.13% | 1,392 | $400K | $287.22 | -$33K | +928 | +200.0% | |
| 85 | SCL | 0.13% | 8,318 | $394K | $47.36 | -$58K | -1,167 | -12.3% | |
| 86 | PEP | 0.13% | 2,683 | $385K | $143.52 | $8K | — | — | |
| 87 | SNY | 0.12% | 7,720 | $374K | $48.46 | -$64K | -1,560 | -16.8% | |
| 88 | EA | 0.12% | 1,820 | $372K | $204.33 | $5K | — | — | |
| 89 | KBR | 0.12% | 9,110 | $366K | $40.20 | -$81K | -350 | -3.7% | |
| 90 | MSFT | 0.11% | 714 | $345K | $483.62 | -$25K | — | — | |
| 91 | PSX | 0.10% | 2,394 | $309K | $129.04 | -$78K | -450 | -15.8% | |
| 92 | ABT | 0.10% | 2,440 | $306K | $125.29 | -$61K | -300 | -10.9% | |
| 93 | TSCO | 0.10% | 6,000 | $300K | $50.01 | -$41K | — | — | |
| 94 | SJT | 0.10% | 53,100 | $298K | $5.62 | -$22K | — | — | |
| 95 | IDA | 0.09% | 2,282 | $289K | $126.56 | -$13K | — | — | |
| 96 | MBLY | 0.09% | 26,939 | $281K | $10.44 | -$79K | +1,393 | +5.5% | |
| 97 | SLI | 0.09% | 58,700 | $262K | $4.47 | — | +58,700 | — | NEW |
| 98 | EXR | 0.08% | 1,942 | $253K | $130.22 | -$21K | — | — | |
| 99 | BRK-B | 0.08% | 498 | $250K | $502.65 | -$45 | — | — | |
| 100 | BAX | 0.08% | 12,996 | $248K | $19.11 | — | +12,996 | — | NEW |