SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-9.22%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$8M |
| 2 |
Kraft Heinz
KHC
|
$7.64M |
| 3 |
AutoZone
AZO
|
$6.46M |
| 4 |
Coca-Cola
KO
|
$6.34M |
| 5 |
PepsiCo
PEP
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $3.53M | 1.96% | +61,252 | New | +$3.53M |
|
27
Target
TGT
$43.6B
| $3.5M | 1.94% | +31,610 | New | +$3.5M |
|
28
Wyndham Hotels & Resorts
WH
$6.61B
| $3.34M | 1.85% | +47,959 | New | +$3.34M |
|
29
Pool Corp
POOL
$11.6B
| $3.31M | 1.84% | +9,306 | New | +$3.31M |
|
30
Kellanova
K
$27.6B
| $3.25M | 1.8% | +54,577 | New | +$3.25M |
|
31
VF Corp
VFC
$5.91B
| $3.24M | 1.8% | +183,636 | New | +$3.24M |
|
32
Molson Coors Class B
TAP
$9.98B
| $3.24M | 1.8% | +51,026 | New | +$3.24M |
|
33
TJX Companies
TJX
$152B
| $3.2M | 1.77% | +35,970 | New | +$3.2M |
|
34
Kimberly-Clark
KMB
$42.8B
| $3.15M | 1.75% | +26,076 | New | +$3.15M |
|
35
O'Reilly Automotive
ORLY
$88B
| $3.14M | 1.74% | +3,455 | New | +$3.14M |
|
36
Ulta Beauty
ULTA
$22.1B
| $2.64M | 1.46% | +6,605 | New | +$2.64M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.14M | 1.19% | +91,045 | New | +$2.14M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $2.13M | 1.18% | +10,833 | New | +$2.13M |
|
39
Papa John's
PZZA
$1.6B
| $1.99M | 1.1% | +29,130 | New | +$1.99M |
|
40
Harley-Davidson
HOG
$3.54B
| $1.62M | 0.9% | +49,003 | New | +$1.62M |
|
41
Newell Brands
NWL
$2.48B
| $1.56M | 0.87% | +173,242 | New | +$1.56M |
|
42
Shake Shack
SHAK
$4.27B
| $1.54M | 0.86% | +26,603 | New | +$1.54M |
|
43
Hilton Grand Vacations
HGV
$4.24B
| $1.07M | 0.59% | +26,299 | New | +$1.07M |
|
44
Wynn Resorts
WYNN
$13.2B
| $1.07M | 0.59% | +11,557 | New | +$1.07M |
|
45
Polaris
PII
$3.18B
| $1.07M | 0.59% | +10,233 | New | +$1.07M |
|
46
Caesars Entertainment
CZR
$5.57B
| $998K | 0.55% | +21,530 | New | +$998K |
|
47
Vail Resorts
MTN
$6.09B
| $958K | 0.53% | +4,316 | New | +$958K |
|
48
Carnival Corp
CCL
$43.2B
| $401K | 0.22% | +29,231 | New | +$401K |
|