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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
+8.01%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13.1M
Cap. Flow
-$27.1M
Cap. Flow %
-12.5%
Top 10 Hldgs %
38.42%
Holding
60
New
10
Increased
10
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.62M
2
COTY icon
Coty
COTY
+$3.56M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
BURL icon
Burlington
BURL
+$2.82M
5
ELF icon
e.l.f. Beauty
ELF
+$2.78M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.58M
2
MCD icon
McDonald's
MCD
+$4.89M
3
CAG icon
Conagra Brands
CAG
+$4.86M
4
POST icon
Post Holdings
POST
+$4.23M
5
YUM icon
Yum! Brands
YUM
+$4.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHH icon
26
Choice Hotels
CHH
$4.75B
$3.67M 1.69%
29,037
-11,902
-29% -$1.42M
DRI icon
27
Darden Restaurants
DRI
$25.9B
$3.6M 1.66%
21,530
-8,632
-29% -$1.43M
MO icon
28
Altria Group
MO
$107B
$3.58M 1.65%
82,143
-63,851
-44% -$2.65M
COTY icon
29
Coty
COTY
$2.43B
$3.49M 1.61%
+292,000
New +$3.56M
TXRH icon
30
Texas Roadhouse
TXRH
$14.1B
$3.33M 1.53%
21,532
-23,630
-52% -$3.24M
TJX icon
31
TJX Companies
TJX
$169B
$3.23M 1.49%
31,838
-5,371
-14% -$521K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$3.21M 1.48%
121,894
+27,721
+29% +$696K
BURL icon
33
Burlington
BURL
$22.3B
$3.2M 1.48%
+13,800
New +$2.82M
COST icon
34
Costco
COST
$421B
$3.13M 1.44%
4,277
-2,697
-39% -$1.93M
ELF icon
35
e.l.f. Beauty
ELF
$5.47B
$3.07M 1.41%
+15,640
New +$2.78M
ULTA icon
36
Ulta Beauty
ULTA
$22.9B
$3.06M 1.41%
5,846
-987
-14% -$510K
MCD icon
37
McDonald's
MCD
$195B
$3.02M 1.39%
10,723
-16,810
-61% -$4.89M
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$2.99M 1.38%
23,103
-3,905
-14% -$479K
PZZA icon
39
Papa John's
PZZA
$793M
$2.69M 1.24%
40,423
+10,294
+34% +$743K
MAR icon
40
Marriott International
MAR
$92.5B
$2.42M 1.11%
9,587
-1,618
-14% -$392K
CELH icon
41
Celsius Holdings
CELH
$6.99B
$1.82M 0.84%
+22,000
New +$1.51M
EL icon
42
Estee Lauder
EL
$31.7B
$1.62M 0.74%
+10,480
New +$1.49M
WEN icon
43
Wendy's
WEN
$1.65B
$1.55M 0.71%
82,216
-135,594
-62% -$2.55M
SHAK icon
44
Shake Shack
SHAK
$2.94B
$1.39M 0.64%
13,382
-14,170
-51% -$1.24M
NWL icon
45
Newell Brands
NWL
$2.62B
$1.38M 0.63%
171,329
-7,908
-4% -$63K
MNST icon
46
Monster Beverage
MNST
$90.1B
$1.35M 0.62%
+45,690
New +$1.31M
CAG icon
47
Conagra Brands
CAG
$7.16B
$1.35M 0.62%
45,440
-170,168
-79% -$4.86M
LW icon
48
Lamb Weston
LW
$7.3B
$1.28M 0.59%
+12,000
New +$1.25M
HGV icon
49
Hilton Grand Vacations
HGV
$3.49B
$1.1M 0.51%
23,271
-3,926
-14% -$172K
WYNN icon
50
Wynn Resorts
WYNN
$10.6B
$1.05M 0.48%
10,228
-1,726
-14% -$171K
1
2
3

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Savoir Faire Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Savoir Faire Capital Management held 60 positions worth $217M, down 5.7% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savoir Faire Capital Management withdrew a net $27.1M in Q1 2024, closing 7 positions and reducing 33 holdings. Its most notable exit was Molson Coors Class B, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Savoir Faire Capital Management opened a new position in Starbucks worth $4.54M.

  • Savoir Faire Capital Management's largest Q1 2024 buy was Starbucks: 49,693 shares worth $4.54M.
  • Savoir Faire Capital Management added most to Yum China in Q1 2024, an estimated $2.43M increase.
  • Savoir Faire Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $4.89M.
  • Savoir Faire Capital Management fully exited Molson Coors Class B in Q1 2024, selling an estimated $5.58M.
  • Savoir Faire Capital Management's ten largest holdings make up 38% of its $217M portfolio in Q1 2024.
  • Savoir Faire Capital Management opened 10 new positions and closed 7 in Q1 2024.
  • Savoir Faire Capital Management's portfolio value fell 5.7% quarter-over-quarter to $217M.

Based on Savoir Faire Capital Management's 13F filing for Q1 2024, filed 9 May 2024.