SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.22%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-24%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
55
New
2
Increased
14
Reduced
31
Closed
8
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.99M |
| 2 |
Wingstop
WING
|
$5.91M |
| 3 |
British American Tobacco
BTI
|
$5.4M |
| 4 |
Cedar Fair
FUN
|
$4.37M |
| 5 |
Freshpet
FRPT
|
$3.98M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.14M |
| 2 |
Hershey
HSY
|
$5.7M |
| 3 |
Conagra Brands
CAG
|
$5.54M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.14M |
| 5 |
General Mills
GIS
|
$4.86M |
Sector Composition
| 1 | Consumer Staples | 52.41% |
| 2 | Consumer Discretionary | 47.59% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B&G Foods
BGS
$361M
| $3.81M | 1.95% |
429,321
-98,929
| -19% | -$878K |
|
27
TJX Companies
TJX
$152B
| $3.56M | 1.82% |
30,284
-17,716
| -37% | -$2.08M |
|
28
Campbell Soup
CPB
$9.52B
| $3.42M | 1.75% |
69,827
-31,173
| -31% | -$1.52M |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $3.16M | 1.61% |
38,341
-15,488
| -29% | -$1.27M |
|
30
Monster Beverage
MNST
$60.9B
| $3.13M | 1.6% |
59,950
-58,198
| -49% | -$3.04M |
|
31
Texas Roadhouse
TXRH
$11.5B
| $3.1M | 1.58% |
17,546
-3,782
| -18% | -$668K |
|
32
PepsiCo
PEP
$204B
| $2.98M | 1.52% |
17,501
-22,856
| -57% | -$3.89M |
|
33
Levi Strauss
LEVI
$8.85B
| $2.64M | 1.35% |
121,313
-86,735
| -42% | -$1.89M |
|
34
MGM Resorts International
MGM
$10.8B
| $2.47M | 1.26% |
63,191
+19,231
| +44% | +$752K |
|
35
Coty
COTY
$3.73B
| $2.39M | 1.22% |
254,355
-186,252
| -42% | -$1.75M |
|
36
Restaurant Brands International
QSR
$20.8B
| $2.29M | 1.17% |
31,744
-3,256
| -9% | -$235K |
|
37
US Foods
USFD
$17.5B
| $2.14M | 1.09% |
34,780
+12,780
| +58% | +$786K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.09M | 1.07% |
14,667
+2,617
| +22% | +$372K |
|
39
Newell Brands
NWL
$2.48B
| $1.94M | 0.99% |
252,496
-92,657
| -27% | -$712K |
|
40
O'Reilly Automotive
ORLY
$88B
| $1.78M | 0.91% |
1,545
-2,017
| -57% | -$2.32M |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.86% |
16,143
-21,086
| -57% | -$2.19M |
|
42
Travel + Leisure Co
TNL
$4.11B
| $1.57M | 0.8% |
34,087
+14,087
| +70% | +$649K |
|
43
Hilton Worldwide
HLT
$64.9B
| $1.52M | 0.77% |
6,576
-15,860
| -71% | -$3.66M |
|
44
Burlington
BURL
$18.3B
| $1.4M | 0.71% |
5,309
-6,929
| -57% | -$1.83M |
|
45
Wynn Resorts
WYNN
$13.2B
| $1.32M | 0.68% |
13,802
-17,947
| -57% | -$1.72M |
|
46
Carnival Corp
CCL
$43.2B
| $555K | 0.28% |
30,018
-8,251
| -22% | -$152K |
|
47
Hilton Grand Vacations
HGV
$4.24B
| $520K | 0.27% |
14,328
-8,697
| -38% | -$316K |
|
|
48
Conagra Brands
CAG
$9.16B
| – | – |
-194,900
| Closed | -$5.54M |
|
49
Darden Restaurants
DRI
$24.1B
| – | – |
-21,331
| Closed | -$3.23M |
|
50
Estee Lauder
EL
$33B
| – | – |
-32,309
| Closed | -$3.44M |
|