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SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.58M
Cap. Flow
-$12.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
47.98%
Holding
45
New
1
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.32M
2
WMT icon
Walmart Inc
WMT
+$3.69M
3
BTI icon
British American Tobacco
BTI
+$2.31M
4
BUD icon
AB InBev
BUD
+$1.39M
5
KO icon
Coca-Cola
KO
+$1.36M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.28M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.97M
4
RCL icon
Royal Caribbean
RCL
+$1.79M
5
AAP icon
Advance Auto Parts
AAP
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.34%
2 Consumer Discretionary 41.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1
British American Tobacco
BTI
$136B
$10M 6.24%
162,691
+38,193
+31% +$2.31M
PM icon
2
Philip Morris
PM
$309B
$9.54M 5.93%
52,754
-9,366
-15% -$1.62M
MCD icon
3
McDonald's
MCD
$193B
$8.43M 5.24%
31,188
+18,547
+147% +$5.32M
WMT icon
4
Walmart Inc
WMT
$909B
$8.23M 5.11%
72,643
+29,762
+69% +$3.69M
DG icon
5
Dollar General
DG
$28.4B
$7.89M 4.9%
68,544
+6,419
+10% +$730K
KO icon
6
Coca-Cola
KO
$383B
$7.57M 4.7%
93,123
+17,235
+23% +$1.36M
PFGC icon
7
Performance Food Group
PFGC
$18.3B
$6.96M 4.32%
62,295
-17,107
-22% -$1.63M
RCL icon
8
Royal Caribbean
RCL
$86.8B
$6.54M 4.06%
20,611
-6,403
-24% -$1.79M
BROS icon
9
Dutch Bros
BROS
$8.86B
$6.12M 3.8%
85,217
-12,144
-12% -$697K
DLTR icon
10
Dollar Tree
DLTR
$24.8B
$5.93M 3.68%
49,002
-13,387
-21% -$1.39M
BURL icon
11
Burlington
BURL
$23.4B
$5.6M 3.48%
17,676
-4,098
-19% -$1.32M
WING icon
12
Wingstop
WING
$3.8B
$5.26M 3.27%
30,326
-1,258
-4% -$198K
TJX icon
13
TJX Companies
TJX
$179B
$4.98M 3.1%
32,903
-158
-0.5% -$25K
STZ icon
14
Constellation Brands
STZ
$22.5B
$4.97M 3.09%
35,727
-4,047
-10% -$602K
AAP icon
15
Advance Auto Parts
AAP
$3.53B
$4.64M 2.88%
74,514
-30,439
-29% -$1.73M
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$4.14M 2.57%
42,689
-11,638
-21% -$1.11M
CELH icon
17
Celsius Holdings
CELH
$7.38B
$3.99M 2.48%
136,373
+21,125
+18% +$666K
ELF icon
18
e.l.f. Beauty
ELF
$4.77B
$3.77M 2.34%
50,899
-5,139
-9% -$312K
PZZA icon
19
Papa John's
PZZA
$1.01B
$3.59M 2.23%
97,735
-26,839
-22% -$926K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.4M 2.11%
14,276
-13,894
-49% -$3.49M
FRPT icon
21
Freshpet
FRPT
$3.04B
$3.16M 1.96%
53,385
-2,494
-4% -$143K
CL icon
22
Colgate-Palmolive
CL
$74.8B
$3.05M 1.89%
33,269
+8,581
+35% +$751K
DPZ icon
23
Domino's
DPZ
$11.9B
$2.71M 1.68%
9,162
-476
-5% -$157K
NCLH icon
24
Norwegian Cruise Line
NCLH
$9.53B
$2.47M 1.53%
116,885
-31,955
-21% -$596K
ACI icon
25
Albertsons Companies
ACI
$5.91B
$2.28M 1.42%
168,510
-7,395
-4% -$118K
1
2

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Savoir Faire Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Savoir Faire Capital Management held 45 positions worth $161M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Savoir Faire Capital Management withdrew a net $12.1M in Q2 2026, closing 2 positions and reducing 30 holdings. Its most notable exit was Wynn Resorts, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Savoir Faire Capital Management opened a new position in AB InBev worth $1.46M.

  • Savoir Faire Capital Management's largest Q2 2026 buy was AB InBev: 17,708 shares worth $1.46M.
  • Savoir Faire Capital Management added most to McDonald's in Q2 2026, an estimated $5.32M increase.
  • Savoir Faire Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.49M.
  • Savoir Faire Capital Management fully exited Wynn Resorts in Q2 2026, selling an estimated $5.28M.
  • Savoir Faire Capital Management's ten largest holdings make up 48% of its $161M portfolio in Q2 2026.
  • Savoir Faire Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Savoir Faire Capital Management's portfolio value fell 2.8% quarter-over-quarter to $161M.

Based on Savoir Faire Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.