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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
SAM icon
26
Boston Beer
SAM
$1.9B
$2.11M 1.31%
11,897
-3,240
-21% -$657K
MNST icon
27
Monster Beverage
MNST
$94.5B
$1.97M 1.22%
20,461
+2,177
+12% +$183K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.6B
$1.93M 1.2%
56,730
-15,579
-22% -$509K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.61B
$1.85M 1.15%
21,962
-6,010
-21% -$498K
USFD icon
30
US Foods
USFD
$22.1B
$1.81M 1.12%
17,689
+5,225
+42% +$466K
VFC icon
31
VF Corp
VFC
$5.72B
$1.72M 1.07%
103,279
+26,519
+35% +$474K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$1.68M 1.04%
15,317
-4,149
-21% -$411K
HLT icon
33
Hilton Worldwide
HLT
$72B
$1.49M 0.92%
4,506
-1,240
-22% -$408K
BUD icon
34
AB InBev
BUD
$167B
$1.46M 0.91%
+17,708
New +$1.39M
FUN icon
35
Cedar Fair
FUN
$1.78B
$1.33M 0.82%
62,210
-17,083
-22% -$349K
MDLZ icon
36
Mondelez International
MDLZ
$79.6B
$1.23M 0.76%
21,282
-5,797
-21% -$349K
TXRH icon
37
Texas Roadhouse
TXRH
$13.6B
$1.21M 0.75%
6,284
-2,611
-29% -$445K
AZO icon
38
AutoZone
AZO
$49.2B
$1.2M 0.75%
376
+106
+39% +$352K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$1.13M 0.7%
22,380
-40,111
-64% -$1.97M
BGS icon
40
B&G Foods
BGS
$289M
$1.04M 0.65%
262,179
-2,742
-1% -$12.7K
CHH icon
41
Choice Hotels
CHH
$5.05B
$1M 0.62%
9,085
-2,448
-21% -$271K
LEVI icon
42
Levi Strauss
LEVI
$9.51B
$953K 0.59%
38,376
+3,160
+9% +$71.2K
TNL icon
43
Travel + Leisure Co
TNL
$4.63B
$648K 0.4%
8,474
-2,293
-21% -$161K
QSR icon
44
Restaurant Brands International
QSR
$25.7B
– –
-9,146
Closed -$676K
WYNN icon
45
Wynn Resorts
WYNN
$10.2B
– –
-51,970
Closed -$5.28M
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.