Asset Manager
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Greenfield Seitz Capital Management, LLC
1722 ROUTH ST., SUITE 760, DALLAS, TX 75201 • 214-367-6170
Market Value
$332M
+8.8%
Holdings
117
+4
New Purchases
9
Added To
26
Closed
6
Reduced
55
Top 10 Concentration
40.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVE | 10.44% | 7.34% | +3.10% | $35M |
| AR | 4.69% | 1.71% | +2.98% | $16M |
| HIMS | 3.28% | 2.40% | +0.88% | $11M |
| SU | 3.77% | 2.94% | +0.83% | $13M |
| EOG | 2.14% | 1.73% | +0.41% | $7M |
| XOM | 2.26% | 1.91% | +0.34% | $7M |
| PAYX | 1.88% | 1.66% | +0.22% | $6M |
| FCX | 0.20% | 0.00% | +0.20% | $655K |
| OKE | 1.43% | 1.27% | +0.16% | $5M |
| CZR | 0.16% | 0.00% | +0.16% | $521K |
| APA | 1.71% | 1.55% | +0.15% | $6M |
| SII | 0.89% | 0.75% | +0.14% | $3M |
| PSLV | 0.41% | 0.29% | +0.12% | $1M |
| ASML | 0.90% | 0.81% | +0.09% | $3M |
| WPM | 0.09% | 0.00% | +0.09% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STAA | 0.43% | 2.18% | -1.75% | $1M |
| BIL | 1.71% | 2.72% | -1.01% | $6M |
| NVDA | 3.97% | 4.74% | -0.77% | $13M |
| ISRG | 1.92% | 2.57% | -0.64% | $6M |
| RMD | 3.33% | 3.86% | -0.54% | $11M |
| HDB | 0.80% | 1.29% | -0.49% | $3M |
| RJF | 2.18% | 2.62% | -0.44% | $7M |
| B | 3.49% | 3.90% | -0.40% | $12M |
| ADBE | 1.17% | 1.52% | -0.35% | $4M |
| NVO | 1.33% | 1.68% | -0.34% | $4M |
| EXPD | 1.88% | 2.19% | -0.32% | $6M |
| IDXX | 0.79% | 1.06% | -0.27% | $3M |
| DXCM | 0.33% | 0.52% | -0.19% | $1M |
| NEM | 0.93% | 1.11% | -0.18% | $3M |
| VEEV | 0.42% | 0.57% | -0.15% | $1M |
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 | $48M | 14.5% |
| Large Cap | 77 | $247M | 74.5% |
| Mid Cap | 13 | $26M | 7.8% |
| Small Cap | 6 | $11M | 3.2% |
| Micro Cap | 1 | $255K | 0.1% |
Portfolio Analytics
Avg Market Cap
$262.2B
Median Market Cap
$50.4B
Avg P/E
28.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
109
# ETFs / Funds
8
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | 10.44% | 1,304,498 | $35M | $26.53 | $12M | -17,831 | -1.4% | |
| 2 | AR | 4.69% | 366,535 | $16M | $42.44 | $10M | +215,440 | +142.6% | |
| 3 | NVDA | 3.97% | 75,561 | $13M | $174.40 | -$1M | -1,949 | -2.5% | |
| 4 | SU | 3.77% | 189,089 | $13M | $66.11 | $4M | -12,666 | -6.3% | |
| 5 | B | 3.49% | 283,935 | $12M | $40.79 | -$293K | +11,266 | +4.1% | |
| 6 | RMD | 3.33% | 49,111 | $11M | $224.48 | -$748K | +235 | +0.5% | |
| 7 | HIMS | 3.28% | 524,046 | $11M | $20.76 | $4M | +298,344 | +132.2% | |
| 8 | ETN | 3.05% | 28,231 | $10M | $357.67 | $983K | -384 | -1.3% | |
| 9 | XOM | 2.26% | 44,104 | $7M | $169.66 | $2M | -4,318 | -8.9% | |
| 10 | CFR | 2.20% | 53,311 | $7M | $137.08 | $509K | -378 | -0.7% | |
| 11 | RJF | 2.18% | 49,911 | $7M | $144.79 | -$760K | +178 | +0.4% | |
| 12 | EOG | 2.14% | 48,968 | $7M | $144.57 | $2M | -1,139 | -2.3% | |
| 13 | URNM | 2.07% | 108,431 | $7M | $63.15 | $672K | -4,071 | -3.6% | |
| 14 | ISRG | 1.92% | 13,844 | $6M | $460.99 | -$1M | +20 | +0.1% | |
| 15 | PAYX | 1.88% | 67,636 | $6M | $92.12 | $1M | +22,602 | +50.2% | |
| 16 | EXPD | 1.88% | 43,407 | $6M | $143.23 | -$470K | -1,472 | -3.3% | |
| 17 | MCHP | 1.84% | 94,437 | $6M | $64.61 | $35K | -777 | -0.8% | |
| 18 | UBER | 1.83% | 84,366 | $6M | $71.93 | $428K | +15,341 | +22.2% | |
| 19 | BIL | 1.71% | 61,986 | $6M | $91.64 | -$3M | -28,892 | -31.8% | |
| 20 | FAST | 1.71% | 122,219 | $6M | $46.40 | $613K | -3,808 | -3.0% | |
| 21 | APA | 1.71% | 133,414 | $6M | $42.44 | $929K | -60,090 | -31.1% | |
| 22 | PHYS | 1.64% | 153,741 | $5M | $35.44 | $356K | -479 | -0.3% | |
| 23 | KMI | 1.60% | 158,312 | $5M | $33.53 | $663K | -10,666 | -6.3% | |
| 24 | NVS | 1.59% | 34,550 | $5M | $152.75 | $469K | -325 | -0.9% | |
| 25 | CMI | 1.58% | 9,733 | $5M | $538.02 | $208K | -119 | -1.2% | |
| 26 | CSL | 1.47% | 14,632 | $5M | $333.62 | $72K | -405 | -2.7% | |
| 27 | OKE | 1.43% | 52,400 | $5M | $90.39 | $868K | -236 | -0.5% | |
| 28 | NVO | 1.33% | 120,379 | $4M | $36.75 | -$683K | +20,001 | +19.9% | |
| 29 | ADBE | 1.17% | 15,979 | $4M | $243.08 | -$745K | +2,751 | +20.8% | |
| 30 | CHD | 1.16% | 41,329 | $4M | $93.32 | $355K | -430 | -1.0% | |
| 31 | LIN | 1.07% | 7,189 | $4M | $495.76 | $312K | -439 | -5.8% | |
| 32 | TXN | 0.99% | 16,851 | $3M | $194.14 | $334K | -80 | -0.5% | |
| 33 | NEM | 0.93% | 28,436 | $3M | $108.25 | -$298K | -5,373 | -15.9% | |
| 34 | ZTS | 0.91% | 25,654 | $3M | $118.21 | -$127K | +541 | +2.1% | |
| 35 | ASML | 0.90% | 2,271 | $3M | $1,320.83 | $518K | -49 | -2.1% | |
| 36 | SII | 0.89% | 20,630 | $3M | $142.90 | $668K | -2,655 | -11.4% | |
| 37 | ANET | 0.85% | 22,951 | $3M | $122.78 | -$204K | -115 | -0.5% | |
| 38 | GOOG | 0.84% | 9,656 | $3M | $286.86 | -$113K | +470 | +5.1% | |
| 39 | ROST | 0.83% | 12,762 | $3M | $216.63 | $475K | +52 | +0.4% | |
| 40 | HDB | 0.80% | 106,092 | $3M | $24.88 | -$1M | -1,465 | -1.4% | |
| 41 | IDXX | 0.79% | 4,653 | $3M | $561.89 | -$610K | -113 | -2.4% | |
| 42 | TM | 0.74% | 11,829 | $2M | $206.09 | -$74K | +96 | +0.8% | |
| 43 | REGN | 0.70% | 3,014 | $2M | $772.64 | $42K | +51 | +1.7% | |
| 44 | ULTA | 0.55% | 3,474 | $2M | $522.71 | -$265K | +35 | +1.0% | |
| 45 | CGNX | 0.54% | 36,861 | $2M | $48.99 | $322K | -4,387 | -10.6% | |
| 46 | SBR | 0.52% | 23,100 | $2M | $75.34 | $156K | — | — | |
| 47 | LUV | 0.52% | 45,968 | $2M | $37.57 | -$315K | -3,432 | -7.0% | |
| 48 | NDSN | 0.50% | 6,184 | $2M | $266.06 | $122K | -150 | -2.4% | |
| 49 | TD | 0.45% | 15,857 | $1M | $93.31 | -$69K | -585 | -3.6% | |
| 50 | STAA | 0.43% | 76,674 | $1M | $18.70 | -$5M | -211,412 | -73.4% | |
| 51 | OZK | 0.43% | 31,219 | $1M | $45.89 | -$4K | — | — | |
| 52 | VEEV | 0.42% | 7,892 | $1M | $175.66 | -$348K | +121 | +1.6% | |
| 53 | PSLV | 0.41% | 55,884 | $1M | $24.39 | $469K | +18,084 | +47.8% | |
| 54 | AAPL | 0.41% | 5,292 | $1M | $253.79 | -$96K | — | — | |
| 55 | FHN | 0.40% | 58,941 | $1M | $22.76 | -$43K | +1,000 | +1.7% | |
| 56 | ADP | 0.40% | 6,500 | $1M | $203.18 | -$351K | — | — | |
| 57 | GNTX | 0.36% | 54,318 | $1M | $21.85 | -$197K | -5,150 | -8.7% | |
| 58 | TYL | 0.35% | 3,364 | $1M | $342.38 | $6K | +841 | +33.3% | |
| 59 | LULU | 0.35% | 7,508 | $1M | $153.10 | -$184K | +1,093 | +17.0% | |
| 60 | SNA | 0.34% | 3,097 | $1M | $363.22 | $86K | +83 | +2.8% | |
| 61 | DXCM | 0.33% | 17,202 | $1M | $62.80 | -$504K | -6,662 | -27.9% | |
| 62 | SYK | 0.31% | 3,149 | $1M | $328.59 | -$8K | +183 | +6.2% | |
| 63 | COP | 0.31% | 7,667 | $1M | $132.00 | $254K | -428 | -5.3% | |
| 64 | CVX | 0.28% | 4,410 | $912K | $206.90 | $13K | -1,492 | -25.3% | |
| 65 | DIS | 0.26% | 9,012 | $869K | $96.38 | -$196K | -346 | -3.7% | |
| 66 | ABBV | 0.25% | 3,852 | $838K | $217.49 | -$51K | -36 | -0.9% | |
| 67 | ALC | 0.25% | 10,952 | $825K | $75.35 | -$54K | -210 | -1.9% | |
| 68 | OVV | 0.22% | 12,199 | $724K | $59.36 | $78K | -4,276 | -25.9% | |
| 69 | BRO | 0.21% | 10,600 | $691K | $65.21 | -$154K | — | — | |
| 70 | TPL | 0.20% | 1,392 | $661K | $474.56 | $261K | — | — | |
| 71 | AFL | 0.20% | 6,000 | $658K | $109.71 | -$3K | — | — | |
| 72 | FCX | 0.20% | 11,150 | $655K | $58.78 | — | +11,150 | — | NEW |
| 73 | JPM | 0.18% | 2,081 | $612K | $294.16 | -$58K | — | — | |
| 74 | ALK | 0.18% | 16,602 | $611K | $36.78 | -$354K | -2,570 | -13.4% | |
| 75 | WY | 0.18% | 24,986 | $610K | $24.43 | -$16K | -1,468 | -5.5% | |
| 76 | RDY | 0.18% | 43,250 | $599K | $13.85 | -$8K | — | — | |
| 77 | MU | 0.17% | 1,660 | $561K | $337.84 | $91K | +13 | +0.8% | |
| 78 | WMT | 0.17% | 4,500 | $559K | $124.28 | $58K | — | — | |
| 79 | JNJ | 0.16% | 2,200 | $538K | $244.44 | $78K | -23 | -1.0% | |
| 80 | CZR | 0.16% | 19,728 | $521K | $26.43 | — | +19,728 | — | NEW |
| 81 | PEP | 0.13% | 2,683 | $417K | $155.29 | $32K | — | — | |
| 82 | URI | 0.13% | 570 | $415K | $728.56 | -$30K | +20 | +3.6% | |
| 83 | HD | 0.12% | 1,253 | $412K | $328.89 | -$19K | — | — | |
| 84 | SJM | 0.12% | 4,191 | $404K | $96.44 | -$30K | -249 | -5.6% | |
| 85 | SCL | 0.12% | 8,018 | $401K | $49.98 | $7K | -300 | -3.6% | |
| 86 | VGT | 0.12% | 560 | $391K | $697.72 | -$31K | — | — | |
| 87 | PSX | 0.11% | 2,044 | $372K | $182.18 | $63K | -350 | -14.6% | |
| 88 | EA | 0.11% | 1,820 | $371K | $203.87 | -$838 | — | — | |
| 89 | SLB | 0.11% | 7,009 | $360K | $51.39 | -$114K | -5,350 | -43.3% | |
| 90 | SNY | 0.10% | 7,195 | $347K | $48.18 | -$27K | -525 | -6.8% | |
| 91 | SN | 0.10% | 3,110 | $329K | $105.90 | -$80K | -545 | -14.9% | |
| 92 | IDA | 0.10% | 2,282 | $326K | $142.97 | $37K | — | — | |
| 93 | MSFT | 0.09% | 814 | $301K | $370.17 | -$44K | +100 | +14.0% | |
| 94 | WPM | 0.09% | 2,170 | $284K | $131.01 | — | +2,170 | — | NEW |
| 95 | TSCO | 0.08% | 6,000 | $272K | $45.30 | -$28K | — | — | |
| 96 | KBR | 0.08% | 6,940 | $256K | $36.86 | -$110K | -2,170 | -23.8% | |
| 97 | SJT | 0.08% | 53,100 | $255K | $4.81 | -$43K | — | — | |
| 98 | EXR | 0.08% | 1,942 | $255K | $131.13 | $2K | — | — | |
| 99 | ABT | 0.08% | 2,440 | $251K | $102.67 | -$55K | — | — | |
| 100 | SCHP | 0.08% | 9,376 | $249K | $26.61 | — | +9,376 | — | NEW |