SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
1-Year Return
0.92%
This Quarter Return
+6.94%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$92.7M
(+81%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
41.81%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
48
New
2
Increased
41
Reduced
3
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$8M |
| 2 |
Philip Morris
PM
|
$6.56M |
| 3 |
Church & Dwight Co
CHD
|
$6.44M |
| 4 |
Burlington
BURL
|
$5.86M |
| 5 |
Amazon
AMZN
|
$5.41M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.56M |
| 2 |
B&G Foods
BGS
|
$696K |
| 3 |
Coty
COTY
|
$379K |
| 4 |
Newell Brands
NWL
|
$243K |
| 5 |
Target
TGT
|
$6.61K |
Sector Composition
| 1 | Consumer Staples | 53.85% |
| 2 | Consumer Discretionary | 46.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64B
| $3.25M | 1.57% |
12,210
+2,473
| +25% | +$659K |
|
27
VF Corp
VFC
$5.86B
| $3.03M | 1.46% |
257,714
+138,216
| +116% | +$1.62M |
|
28
Wyndham Hotels & Resorts
WH
$6.59B
| $2.99M | 1.44% |
36,804
+10,201
| +38% | +$828K |
|
|
29
Target
TGT
$42.3B
| $2.96M | 1.43% |
30,033
-67
| -0.2% | -$6.61K |
|
30
Levi Strauss
LEVI
$8.79B
| $2.63M | 1.27% |
142,435
+82,740
| +139% | +$1.53M |
|
31
Cedar Fair
FUN
$2.53B
| $2.48M | 1.2% |
81,488
+14,695
| +22% | +$447K |
|
32
Restaurant Brands International
QSR
$20.7B
| $2.45M | 1.19% |
37,032
+10,497
| +40% | +$696K |
|
33
Simply Good Foods
SMPL
$2.86B
| $2.34M | 1.13% |
74,183
+20,903
| +39% | +$660K |
|
34
BellRing Brands
BRBR
$4.97B
| $2.32M | 1.12% |
40,090
+27,375
| +215% | +$1.59M |
|
35
Albertsons Companies
ACI
$10.7B
| $2.24M | 1.08% |
104,033
+83,996
| +419% | +$1.81M |
|
36
Colgate-Palmolive
CL
$68.8B
| $2.21M | 1.07% |
24,333
+15,735
| +183% | +$1.43M |
|
37
Campbell Soup
CPB
$10.1B
| $1.72M | 0.83% |
55,967
+14,430
| +35% | +$442K |
|
38
MGM Resorts International
MGM
$9.98B
| $1.68M | 0.81% |
48,708
+12,621
| +35% | +$434K |
|
39
Brown-Forman Class B
BF.B
$13.7B
| $1.66M | 0.8% |
61,650
+26,015
| +73% | +$700K |
|
40
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.64% |
+10,332
| New | +$1.33M |
|
41
Carnival Corp
CCL
$42.8B
| $1.2M | 0.58% |
42,652
+11,038
| +35% | +$310K |
|
42
US Foods
USFD
$17.5B
| $1.14M | 0.55% |
14,797
+3,802
| +35% | +$293K |
|
43
Choice Hotels
CHH
$5.41B
| $1.03M | 0.5% |
8,126
+2,138
| +36% | +$271K |
|
44
Travel + Leisure Co
TNL
$4.08B
| $900K | 0.44% |
17,441
+4,488
| +35% | +$232K |
|
|
45
Newell Brands
NWL
$2.68B
| $526K | 0.25% |
97,363
-45,045
| -32% | -$243K |
|
|
46
e.l.f. Beauty
ELF
$7.6B
| $496K | 0.24% |
3,987
-12,504
| -76% | -$1.56M |
|
|
47
B&G Foods
BGS
$374M
| – | – |
-101,301
| Closed | -$696K |
|
|
48
Coty
COTY
$3.81B
| – | – |
-69,252
| Closed | -$379K |
|