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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
-9.22%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
108.25%
Top 10 Hldgs %
34.9%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.3M
2
KHC icon
Kraft Heinz
KHC
+$7.84M
3
HSY icon
Hershey
HSY
+$7.02M
4
KO icon
Coca-Cola
KO
+$6.79M
5
PEP icon
PepsiCo
PEP
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.57%
2 Consumer Discretionary 38.4%
3 Industrials 1.84%
4 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.8B
$3.53M 1.96%
+61,252
New +$4.07M
TGT icon
27
Target
TGT
$69.9B
$3.5M 1.94%
+31,610
New +$4.01M
WH icon
28
Wyndham Hotels & Resorts
WH
$5.49B
$3.34M 1.85%
+47,959
New +$3.56M
POOL icon
29
Pool Corp
POOL
$7.25B
$3.31M 1.84%
+9,306
New +$3.39M
K
30
DELISTED
Kellanova
K
$3.25M 1.8%
+58,125
New +$3.46M
VFC icon
31
VF Corp
VFC
$5.73B
$3.24M 1.8%
+183,636
New +$3.5M
TAP icon
32
Molson Coors Class B
TAP
$7.75B
$3.24M 1.8%
+51,026
New +$3.32M
TJX icon
33
TJX Companies
TJX
$169B
$3.2M 1.77%
+35,970
New +$3.17M
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$3.15M 1.75%
+26,076
New +$3.37M
ORLY icon
35
O'Reilly Automotive
ORLY
$74.5B
$3.14M 1.74%
+51,825
New +$3.25M
ULTA icon
36
Ulta Beauty
ULTA
$22.9B
$2.64M 1.46%
+6,605
New +$2.89M
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$2.14M 1.19%
+91,045
New +$2.15M
MAR icon
38
Marriott International
MAR
$92.5B
$2.13M 1.18%
+10,833
New +$2.15M
PZZA icon
39
Papa John's
PZZA
$793M
$1.99M 1.1%
+29,130
New +$2.25M
HOG icon
40
Harley-Davidson
HOG
$2.7B
$1.62M 0.9%
+49,003
New +$1.7M
NWL icon
41
Newell Brands
NWL
$2.62B
$1.56M 0.87%
+173,242
New +$1.72M
SHAK icon
42
Shake Shack
SHAK
$2.94B
$1.54M 0.86%
+26,603
New +$1.89M
HGV icon
43
Hilton Grand Vacations
HGV
$3.49B
$1.07M 0.59%
+26,299
New +$1.16M
WYNN icon
44
Wynn Resorts
WYNN
$10.6B
$1.07M 0.59%
+11,557
New +$1.16M
PII icon
45
Polaris
PII
$3.9B
$1.07M 0.59%
+10,233
New +$1.22M
CZR icon
46
Caesars Entertainment
CZR
$6.04B
$998K 0.55%
+21,530
New +$1.14M
MTN icon
47
Vail Resorts
MTN
$5.29B
$958K 0.53%
+4,316
New +$1.02M
CCL icon
48
Carnival Corporation Ltd
CCL
$37.9B
$401K 0.22%
+29,231
New +$484K
1
2

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Savoir Faire Capital Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Savoir Faire Capital Management, which disclosed 48 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Dollar General: 75,600 shares worth $8M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, followed by Consumer Discretionary and Industrials.

  • Savoir Faire Capital Management's largest Q3 2023 buy was Dollar General: 75,600 shares worth $8M.
  • Savoir Faire Capital Management's ten largest holdings make up 35% of its $180M portfolio in Q3 2023.
  • Savoir Faire Capital Management disclosed 48 positions in Q3 2023, its first 13F filing on record.

Based on Savoir Faire Capital Management's 13F filing for Q3 2023, filed 28 Nov 2023.