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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
-6.56%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
+$56.4M
Cap. Flow %
21.93%
Top 10 Hldgs %
37.74%
Holding
66
New
13
Increased
28
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.54M
2
ELF icon
e.l.f. Beauty
ELF
+$7.61M
3
RCL icon
Royal Caribbean
RCL
+$6.93M
4
PZZA icon
Papa John's
PZZA
+$5.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.22M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.78M
2
BJ icon
BJs Wholesale Club
BJ
+$5.79M
3
POOL icon
Pool Corp
POOL
+$5.67M
4
SBUX icon
Starbucks
SBUX
+$4.54M
5
CHH icon
Choice Hotels
CHH
+$3.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COTY icon
26
Coty
COTY
$2.43B
$4.41M 1.72%
440,607
+148,607
+51% +$1.59M
BGS icon
27
B&G Foods
BGS
$291M
$4.27M 1.66%
528,250
+144,146
+38% +$1.42M
LEVI icon
28
Levi Strauss
LEVI
$8.64B
$4.01M 1.56%
+208,048
New +$4.56M
K
29
DELISTED
Kellanova
K
$4M 1.55%
69,302
-14,769
-18% -$871K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$3.82M 1.48%
+53,829
New +$3.92M
ORLY icon
31
O'Reilly Automotive
ORLY
$74.5B
$3.76M 1.46%
53,430
-7,440
-12% -$514K
TXRH icon
32
Texas Roadhouse
TXRH
$14.1B
$3.66M 1.42%
21,328
-204
-0.9% -$33.3K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$3.61M 1.4%
37,229
-29,124
-44% -$2.69M
EL icon
34
Estee Lauder
EL
$31.7B
$3.44M 1.34%
32,309
+21,829
+208% +$2.86M
MCD icon
35
McDonald's
MCD
$195B
$3.28M 1.27%
12,858
+2,135
+20% +$566K
DRI icon
36
Darden Restaurants
DRI
$25.9B
$3.23M 1.25%
21,331
-199
-0.9% -$30.3K
AMZN icon
37
Amazon
AMZN
$2.88T
$3.16M 1.23%
16,363
-4,006
-20% -$736K
FRPT icon
38
Freshpet
FRPT
$3.48B
$3.14M 1.22%
24,300
+16,940
+230% +$2.03M
RL icon
39
Ralph Lauren
RL
$23.6B
$2.97M 1.15%
+16,947
New +$2.93M
BURL icon
40
Burlington
BURL
$22.3B
$2.94M 1.14%
12,238
-1,562
-11% -$321K
WYNN icon
41
Wynn Resorts
WYNN
$10.6B
$2.84M 1.1%
31,749
+21,521
+210% +$2.07M
QSR icon
42
Restaurant Brands International
QSR
$26.1B
$2.46M 0.96%
+35,000
New +$2.5M
NWL icon
43
Newell Brands
NWL
$2.62B
$2.21M 0.86%
345,153
+173,824
+101% +$1.29M
MGM icon
44
MGM Resorts International
MGM
$11.1B
$1.95M 0.76%
+43,960
New +$1.84M
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$1.67M 0.65%
12,050
-11,053
-48% -$1.48M
BROS icon
46
Dutch Bros
BROS
$8.91B
$1.24M 0.48%
+30,000
New +$1.03M
USFD icon
47
US Foods
USFD
$24B
$1.17M 0.45%
+22,000
New +$1.16M
SPB icon
48
Spectrum Brands
SPB
$2.03B
$1.03M 0.4%
+12,000
New +$1.04M
HGV icon
49
Hilton Grand Vacations
HGV
$3.49B
$931K 0.36%
23,025
-246
-1% -$10.4K
TNL icon
50
Travel + Leisure Co
TNL
$4.58B
$900K 0.35%
+20,000
New +$897K
1
2
3

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Savoir Faire Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Savoir Faire Capital Management held 66 positions worth $257M, up 19% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savoir Faire Capital Management deployed $56.4M of net new capital in Q2 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Royal Caribbean: 48,159 shares worth $7.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.69M trimmed.

  • Savoir Faire Capital Management's largest Q2 2024 buy was Royal Caribbean: 48,159 shares worth $7.68M.
  • Savoir Faire Capital Management added most to Celsius Holdings in Q2 2024, an estimated $9.54M increase.
  • Savoir Faire Capital Management's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $2.69M.
  • Savoir Faire Capital Management fully exited Coca-Cola in Q2 2024, selling an estimated $6.78M.
  • Savoir Faire Capital Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2024.
  • Savoir Faire Capital Management opened 13 new positions and closed 13 in Q2 2024.
  • Savoir Faire Capital Management's portfolio value rose 19% quarter-over-quarter to $257M.

Based on Savoir Faire Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.