SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.01%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-5.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
60
New
10
Increased
10
Reduced
33
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$4.54M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Coty
COTY
|
$3.49M |
| 4 |
Burlington
BURL
|
$3.2M |
| 5 |
e.l.f. Beauty
ELF
|
$3.07M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.58M |
| 2 |
Conagra Brands
CAG
|
$5.04M |
| 3 |
McDonald's
MCD
|
$4.74M |
| 4 |
Post Holdings
POST
|
$4.23M |
| 5 |
Yum! Brands
YUM
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 62.27% |
| 2 | Consumer Discretionary | 33.64% |
| 3 | Industrials | 2.61% |
| 4 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$5.53B
| $3.67M | 1.69% |
29,037
-11,902
| -29% | -$1.5M |
|
27
Darden Restaurants
DRI
$24.1B
| $3.6M | 1.66% |
21,530
-8,632
| -29% | -$1.44M |
|
28
Altria Group
MO
$113B
| $3.58M | 1.65% |
82,143
-63,851
| -44% | -$2.79M |
|
|
29
Coty
COTY
$3.73B
| $3.49M | 1.61% |
+292,000
| New | +$3.49M |
|
30
Texas Roadhouse
TXRH
$11.5B
| $3.33M | 1.53% |
21,532
-23,630
| -52% | -$3.65M |
|
31
TJX Companies
TJX
$152B
| $3.23M | 1.49% |
31,838
-5,371
| -14% | -$545K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 1.48% |
121,894
+27,721
| +29% | +$730K |
|
|
33
Burlington
BURL
$18.3B
| $3.2M | 1.48% |
+13,800
| New | +$3.2M |
|
34
Costco
COST
$418B
| $3.13M | 1.44% |
4,277
-2,697
| -39% | -$1.98M |
|
|
35
e.l.f. Beauty
ELF
$7.09B
| $3.07M | 1.41% |
+15,640
| New | +$3.07M |
|
36
Ulta Beauty
ULTA
$22.1B
| $3.06M | 1.41% |
5,846
-987
| -14% | -$516K |
|
|
37
McDonald's
MCD
$224B
| $3.02M | 1.39% |
10,723
-16,810
| -61% | -$4.74M |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.99M | 1.38% |
23,103
-3,905
| -14% | -$505K |
|
39
Papa John's
PZZA
$1.6B
| $2.69M | 1.24% |
40,423
+10,294
| +34% | +$686K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $2.42M | 1.11% |
9,587
-1,618
| -14% | -$408K |
|
41
Celsius Holdings
CELH
$16.2B
| $1.82M | 0.84% |
+22,000
| New | +$1.82M |
|
42
Estee Lauder
EL
$33B
| $1.62M | 0.74% |
+10,480
| New | +$1.62M |
|
43
Wendy's
WEN
$2.02B
| $1.55M | 0.71% |
82,216
-135,594
| -62% | -$2.55M |
|
44
Shake Shack
SHAK
$4.27B
| $1.39M | 0.64% |
13,382
-14,170
| -51% | -$1.47M |
|
45
Newell Brands
NWL
$2.48B
| $1.38M | 0.63% |
171,329
-7,908
| -4% | -$63.5K |
|
46
Monster Beverage
MNST
$60.9B
| $1.35M | 0.62% |
+22,845
| New | +$1.35M |
|
|
47
Conagra Brands
CAG
$9.16B
| $1.35M | 0.62% |
45,440
-170,168
| -79% | -$5.04M |
|
48
Lamb Weston
LW
$8.02B
| $1.28M | 0.59% |
+12,000
| New | +$1.28M |
|
49
Hilton Grand Vacations
HGV
$4.24B
| $1.1M | 0.51% |
23,271
-3,926
| -14% | -$185K |
|
50
Wynn Resorts
WYNN
$13.2B
| $1.05M | 0.48% |
10,228
-1,726
| -14% | -$176K |
|