Asset Manager
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Greenfield Seitz Capital Management, LLC
1722 ROUTH ST., SUITE 760, DALLAS, TX 75201 • 214-367-6170
Market Value
$336M
+1.3%
Holdings
116
-1
New Purchases
5
Added To
34
Closed
9
Reduced
49
Top 10 Concentration
39.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.67% | 0.90% | +0.77% | $6M |
| MCHP | 2.48% | 1.84% | +0.64% | $8M |
| HIMS | 3.80% | 3.28% | +0.52% | $13M |
| ETN | 3.53% | 3.05% | +0.49% | $12M |
| NVDA | 4.46% | 3.97% | +0.49% | $15M |
| TXN | 1.47% | 0.99% | +0.48% | $5M |
| CMI | 2.06% | 1.58% | +0.48% | $7M |
| BIL | 2.15% | 1.71% | +0.44% | $7M |
| NVO | 1.75% | 1.33% | +0.42% | $6M |
| MU | 0.57% | 0.17% | +0.40% | $2M |
| ANET | 1.16% | 0.85% | +0.31% | $4M |
| CFR | 2.46% | 2.20% | +0.26% | $8M |
| USL | 0.24% | 0.00% | +0.24% | $796K |
| CGNX | 0.76% | 0.54% | +0.21% | $3M |
| EXPD | 2.01% | 1.88% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 3.83% | 4.69% | -0.87% | $13M |
| SU | 3.03% | 3.77% | -0.74% | $10M |
| RMD | 2.84% | 3.33% | -0.49% | $10M |
| B | 3.05% | 3.49% | -0.44% | $10M |
| STAA | 0.00% | 0.43% | -0.43% | $0 |
| XONA.DE | 1.84% | 2.26% | -0.42% | $6M |
| URNM | 1.66% | 2.07% | -0.41% | $6M |
| ZTS | 0.60% | 0.91% | -0.32% | $2M |
| PHYS | 1.35% | 1.64% | -0.29% | $5M |
| CVE | 10.18% | 10.44% | -0.26% | $34M |
| ISRG | 1.68% | 1.92% | -0.25% | $6M |
| TM | 0.50% | 0.74% | -0.23% | $2M |
| APA | 1.48% | 1.71% | -0.23% | $5M |
| EOG | 1.92% | 2.14% | -0.22% | $6M |
| SII | 0.69% | 0.89% | -0.20% | $2M |
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 | 22 | $58M | 17.3% |
| Large Cap | 75 | $240M | 71.6% |
| Mid Cap | 12 | $28M | 8.5% |
| Small Cap | 5 | $8M | 2.3% |
| Micro Cap | 2 | $967K | 0.3% |
Portfolio Analytics
Avg Market Cap
$290.2B
Median Market Cap
$56.0B
Avg P/E
28.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
108
# ETFs / Funds
8
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | 10.18% | 1,378,040 | $34M | $24.81 | -$419K | +73,542 | +5.6% | |
| 2 | NVDA | 4.46% | 74,886 | $15M | $200.09 | $2M | -675 | -0.9% | |
| 3 | AR | 3.83% | 365,594 | $13M | $35.14 | -$3M | -941 | -0.3% | |
| 4 | HIMS | 3.80% | 368,339 | $13M | $34.67 | $2M | -155,707 | -29.7% | |
| 5 | ETN | 3.53% | 27,853 | $12M | $426.12 | $2M | -378 | -1.3% | |
| 6 | B | 3.05% | 278,884 | $10M | $36.73 | -$1M | -5,051 | -1.8% | |
| 7 | SU | 3.03% | 189,668 | $10M | $53.68 | -$2M | +579 | +0.3% | |
| 8 | RMD | 2.84% | 48,912 | $10M | $194.88 | -$1M | -199 | -0.4% | |
| 9 | MCHP | 2.48% | 91,137 | $8M | $91.20 | $2M | -3,300 | -3.5% | |
| 10 | CFR | 2.46% | 53,491 | $8M | $154.52 | $958K | +180 | +0.3% | |
| 11 | RJF | 2.23% | 49,210 | $7M | $152.03 | $255K | -701 | -1.4% | |
| 12 | BIL | 2.15% | 78,787 | $7M | $91.64 | $2M | +16,801 | +27.1% | |
| 13 | CMI | 2.06% | 9,676 | $7M | $713.21 | $2M | -57 | -0.6% | |
| 14 | EXPD | 2.01% | 41,492 | $7M | $162.98 | $545K | -1,915 | -4.4% | |
| 15 | PAYX | 1.92% | 65,606 | $6M | $98.33 | $220K | -2,030 | -3.0% | |
| 16 | EOG | 1.92% | 49,585 | $6M | $129.73 | -$647K | +617 | +1.3% | |
| 17 | XONA.DE | 1.84% | 45,067 | $6M | $136.72 | -$1M | +963 | +2.2% | |
| 18 | UBER | 1.82% | 84,776 | $6M | $72.16 | $49K | +410 | +0.5% | |
| 19 | NVO | 1.75% | 122,792 | $6M | $47.94 | $1M | +2,413 | +2.0% | |
| 20 | FAST | 1.73% | 121,134 | $6M | $48.03 | $147K | -1,085 | -0.9% | |
| 21 | ISRG | 1.68% | 14,151 | $6M | $397.68 | -$754K | +307 | +2.2% | |
| 22 | ASML | 1.67% | 2,822 | $6M | $1,989.44 | $3M | +551 | +24.3% | |
| 23 | URNM | 1.66% | 105,880 | $6M | $52.59 | -$1M | -2,551 | -2.4% | |
| 24 | CSL | 1.60% | 14,767 | $5M | $362.75 | $475K | +135 | +0.9% | |
| 25 | NVS | 1.57% | 33,624 | $5M | $156.72 | -$8K | -926 | -2.7% | |
| 26 | APA | 1.48% | 152,428 | $5M | $32.57 | -$698K | +19,014 | +14.2% | |
| 27 | KMI | 1.47% | 154,900 | $5M | $31.97 | -$356K | -3,412 | -2.2% | |
| 28 | TXN | 1.47% | 16,515 | $5M | $298.07 | $2M | -336 | -2.0% | |
| 29 | PHYS | 1.35% | 150,673 | $5M | $30.17 | -$903K | -3,068 | -2.0% | |
| 30 | 0KCI.L | 1.33% | 51,175 | $4M | $86.94 | -$287K | -1,225 | -2.3% | |
| 31 | CHD | 1.18% | 40,944 | $4M | $96.88 | $110K | -385 | -0.9% | |
| 32 | ANET | 1.16% | 22,992 | $4M | $169.88 | $1M | +41 | +0.2% | |
| 33 | LIN | 1.08% | 6,987 | $4M | $518.94 | $62K | -202 | -2.8% | |
| 34 | ADBE | 0.99% | 16,193 | $3M | $205.02 | -$564K | +214 | +1.3% | |
| 35 | GOOG | 0.92% | 8,732 | $3M | $353.33 | $315K | -924 | -9.6% | |
| 36 | HDB | 0.81% | 105,081 | $3M | $25.83 | $75K | -1,011 | -0.9% | |
| 37 | ROST | 0.80% | 12,577 | $3M | $212.85 | -$88K | -185 | -1.4% | |
| 38 | NEM | 0.78% | 28,000 | $3M | $93.40 | -$463K | -436 | -1.5% | |
| 39 | IDXX | 0.76% | 4,866 | $3M | $526.44 | -$53K | +213 | +4.6% | |
| 40 | CGNX | 0.76% | 35,080 | $3M | $72.42 | $735K | -1,781 | -4.8% | |
| 41 | SII | 0.69% | 20,676 | $2M | $112.35 | -$625K | +46 | +0.2% | |
| 42 | LUV | 0.62% | 40,268 | $2M | $51.42 | $344K | -5,700 | -12.4% | |
| 43 | ZTS | 0.60% | 27,814 | $2M | $71.86 | -$1M | +2,160 | +8.4% | |
| 44 | TD | 0.58% | 16,036 | $2M | $121.43 | $468K | +179 | +1.1% | |
| 45 | REGN | 0.57% | 3,074 | $2M | $623.54 | -$412K | +60 | +2.0% | |
| 46 | MU | 0.57% | 1,660 | $2M | $1,154.29 | $1M | — | — | |
| 47 | NDSN | 0.54% | 6,059 | $2M | $301.69 | $183K | -125 | -2.0% | |
| 48 | SBR | 0.50% | 23,100 | $2M | $73.20 | -$49K | — | — | |
| 49 | TM | 0.50% | 10,012 | $2M | $168.42 | -$752K | -1,817 | -15.4% | |
| 50 | ULTA | 0.48% | 3,577 | $2M | $450.98 | -$203K | +103 | +3.0% | |
| 51 | AAPL | 0.46% | 5,372 | $2M | $289.36 | $211K | +80 | +1.5% | |
| 52 | OZK | 0.46% | 29,827 | $2M | $52.09 | $121K | -1,392 | -4.5% | |
| 53 | FHN | 0.46% | 60,375 | $2M | $25.64 | $207K | +1,434 | +2.4% | |
| 54 | VEEV | 0.44% | 8,242 | $1M | $177.47 | $76K | +350 | +4.4% | |
| 55 | ADP | 0.43% | 6,498 | $1M | $223.95 | $135K | -2 | -0.0% | |
| 56 | GNTX | 0.40% | 53,618 | $1M | $25.27 | $168K | -700 | -1.3% | |
| 57 | SNA | 0.37% | 3,061 | $1M | $402.40 | $107K | -36 | -1.2% | |
| 58 | DXCM | 0.32% | 16,148 | $1M | $67.35 | $7K | -1,054 | -6.1% | |
| 59 | SYK | 0.32% | 3,445 | $1M | $314.84 | $50K | +296 | +9.4% | |
| 60 | TYL | 0.29% | 3,367 | $985K | $292.46 | -$167K | +3 | +0.1% | |
| 61 | PSLV | 0.29% | 52,034 | $982K | $18.87 | -$381K | -3,850 | -6.9% | |
| 62 | LULU | 0.29% | 8,575 | $979K | $114.18 | -$170K | +1,067 | +14.2% | |
| 63 | DIS | 0.26% | 9,111 | $877K | $96.25 | $8K | +99 | +1.1% | |
| 64 | ABBV | 0.26% | 3,422 | $861K | $251.64 | $23K | -430 | -11.2% | |
| 65 | ALK | 0.25% | 16,300 | $851K | $52.20 | $240K | -302 | -1.8% | |
| 66 | USL | 0.24% | 17,550 | $796K | $45.37 | — | +17,550 | — | NEW |
| 67 | COP | 0.24% | 7,630 | $793K | $103.96 | -$219K | -37 | -0.5% | |
| 68 | CVX | 0.22% | 4,410 | $731K | $165.76 | -$181K | — | — | |
| 69 | ALC | 0.22% | 10,862 | $729K | $67.10 | -$96K | -90 | -0.8% | |
| 70 | URI | 0.21% | 622 | $705K | $1,132.89 | $289K | +52 | +9.1% | |
| 71 | AFL | 0.21% | 6,000 | $704K | $117.25 | $45K | — | — | |
| 72 | JPM | 0.20% | 2,081 | $681K | $327.33 | $69K | — | — | |
| 73 | BRO | 0.20% | 10,600 | $680K | $64.15 | -$11K | — | — | |
| 74 | RDY | 0.19% | 43,000 | $623K | $14.49 | $24K | -250 | -0.6% | |
| 75 | OVV | 0.19% | 11,823 | $622K | $52.65 | -$102K | -376 | -3.1% | |
| 76 | TPL | 0.18% | 1,392 | $609K | $437.64 | -$51K | — | — | |
| 77 | CZR | 0.18% | 19,728 | $595K | $30.18 | $74K | — | — | |
| 78 | WY | 0.18% | 24,786 | $593K | $23.94 | -$17K | -200 | -0.8% | |
| 79 | JNJ | 0.17% | 2,200 | $559K | $253.97 | $21K | — | — | |
| 80 | VGT | 0.16% | 4,480 | $535K | $119.52 | $145K | +3,920 | +700.0% | |
| 81 | WMT | 0.15% | 4,500 | $510K | $113.26 | -$50K | — | — | |
| 82 | HD | 0.15% | 1,404 | $495K | $352.68 | $83K | +151 | +12.1% | |
| 83 | SJM | 0.13% | 4,012 | $451K | $112.50 | $47K | -179 | -4.3% | |
| 84 | SCL | 0.13% | 8,028 | $447K | $55.72 | $47K | +10 | +0.1% | |
| 85 | FCX | 0.13% | 6,950 | $437K | $62.89 | -$218K | -4,200 | -37.7% | |
| 86 | AMAT | 0.13% | 600 | $434K | $723.00 | $229K | — | — | |
| 87 | EA | 0.11% | 1,820 | $373K | $205.04 | $2K | — | — | |
| 88 | SLB | 0.11% | 8,009 | $372K | $46.49 | $12K | +1,000 | +14.3% | |
| 89 | PEP | 0.11% | 2,683 | $363K | $135.40 | -$53K | — | — | |
| 90 | IDA | 0.10% | 2,282 | $345K | $151.30 | $19K | — | — | |
| 91 | PSX | 0.10% | 1,894 | $320K | $169.05 | -$52K | -150 | -7.3% | |
| 92 | MSFT | 0.09% | 839 | $313K | $373.02 | $12K | +25 | +3.1% | |
| 93 | SNY | 0.09% | 7,193 | $307K | $42.66 | -$40K | -2 | -0.0% | |
| 94 | MBLY | 0.09% | 30,345 | $294K | $9.68 | $113K | +4,091 | +15.6% | |
| 95 | V | 0.09% | 835 | $286K | $343.09 | — | +835 | — | NEW |
| 96 | EXR | 0.08% | 1,942 | $282K | $145.30 | $28K | — | — | |
| 97 | DAL | 0.08% | 3,000 | $281K | $93.66 | — | +3,000 | — | NEW |
| 98 | BRK-B | 0.07% | 496 | $248K | $500.39 | $10K | -2 | -0.4% | |
| 99 | DE | 0.07% | 377 | $239K | $634.33 | $27K | — | — | |
| 100 | UAL | 0.07% | 1,649 | $224K | $135.99 | — | +1,649 | — | NEW |