SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-6.56%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+19%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
66
New
13
Increased
28
Reduced
12
Closed
13
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$9.02M |
| 2 |
Royal Caribbean
RCL
|
$7.68M |
| 3 |
Celsius Holdings
CELH
|
$7.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.26M |
| 5 |
AutoZone
AZO
|
$5.18M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.78M |
| 2 |
BJs Wholesale Club
BJ
|
$5.79M |
| 3 |
Pool Corp
POOL
|
$5.67M |
| 4 |
Starbucks
SBUX
|
$4.54M |
| 5 |
Choice Hotels
CHH
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 59.13% |
| 2 | Consumer Discretionary | 38.87% |
| 3 | Communication Services | 2% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$3.73B
| $4.41M | 1.72% | 440,607 +148,607 | +51% | +$1.49M |
|
27
B&G Foods
BGS
$361M
| $4.27M | 1.66% | 528,250 +144,146 | +38% | +$1.16M |
|
28
Levi Strauss
LEVI
$8.85B
| $4.01M | 1.56% | +208,048 | New | +$4.01M |
|
29
Kellanova
K
$27.6B
| $4M | 1.55% | 69,302 -14,769 | -18% | -$852K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $3.82M | 1.48% | +53,829 | New | +$3.82M |
|
31
O'Reilly Automotive
ORLY
$88B
| $3.76M | 1.46% | 3,562 -496 | -12% | -$524K |
|
32
Texas Roadhouse
TXRH
$11.5B
| $3.66M | 1.42% | 21,328 -204 | -0.9% | -$35K |
|
33
Colgate-Palmolive
CL
$67.9B
| $3.61M | 1.4% | 37,229 -29,124 | -44% | -$2.83M |
|
34
Estee Lauder
EL
$33B
| $3.44M | 1.34% | 32,309 +21,829 | +208% | +$2.32M |
|
35
McDonald's
MCD
$224B
| $3.28M | 1.27% | 12,858 +2,135 | +20% | +$544K |
|
36
Darden Restaurants
DRI
$24.1B
| $3.23M | 1.25% | 21,331 -199 | -0.9% | -$30.1K |
|
37
Amazon
AMZN
$2.44T
| $3.16M | 1.23% | 16,363 -4,006 | -20% | -$774K |
|
38
Freshpet
FRPT
$2.72B
| $3.14M | 1.22% | 24,300 +16,940 | +230% | +$2.19M |
|
39
Ralph Lauren
RL
$18B
| $2.97M | 1.15% | +16,947 | New | +$2.97M |
|
40
Burlington
BURL
$18.3B
| $2.94M | 1.14% | 12,238 -1,562 | -11% | -$375K |
|
41
Wynn Resorts
WYNN
$13.2B
| $2.84M | 1.1% | 31,749 +21,521 | +210% | +$1.93M |
|
42
Restaurant Brands International
QSR
$20.8B
| $2.46M | 0.96% | +35,000 | New | +$2.46M |
|
43
Newell Brands
NWL
$2.48B
| $2.21M | 0.86% | 345,153 +173,824 | +101% | +$1.11M |
|
44
MGM Resorts International
MGM
$10.8B
| $1.95M | 0.76% | +43,960 | New | +$1.95M |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.65% | 12,050 -11,053 | -48% | -$1.53M |
|
46
Dutch Bros
BROS
$9.12B
| $1.24M | 0.48% | +30,000 | New | +$1.24M |
|
47
US Foods
USFD
$17.5B
| $1.17M | 0.45% | +22,000 | New | +$1.17M |
|
48
Spectrum Brands
SPB
$1.38B
| $1.03M | 0.4% | +12,000 | New | +$1.03M |
|
49
Hilton Grand Vacations
HGV
$4.24B
| $931K | 0.36% | 23,025 -246 | -1% | -$9.95K |
|
50
Travel + Leisure Co
TNL
$4.11B
| $900K | 0.35% | +20,000 | New | +$900K |
|