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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
+2.22%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$61.5M
Cap. Flow
-$61M
Cap. Flow %
-31.14%
Top 10 Hldgs %
37.81%
Holding
55
New
2
Increased
14
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.72M
2
WING icon
Wingstop
WING
+$5.52M
3
BTI icon
British American Tobacco
BTI
+$5.27M
4
FUN icon
Cedar Fair
FUN
+$4.96M
5
BROS icon
Dutch Bros
BROS
+$3.83M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.96M
2
HSY icon
Hershey
HSY
+$5.78M
3
CAG icon
Conagra Brands
CAG
+$5.54M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.14M
5
GIS icon
General Mills
GIS
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.41%
2 Consumer Discretionary 47.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
26
B&G Foods
BGS
$291M
$3.81M 1.95%
429,321
-98,929
-19% -$838K
TJX icon
27
TJX Companies
TJX
$169B
$3.56M 1.82%
30,284
-17,716
-37% -$2.03M
CPB icon
28
Campbell Soup
CPB
$6.74B
$3.42M 1.75%
69,827
-31,173
-31% -$1.52M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$3.16M 1.61%
38,341
-15,488
-29% -$1.21M
MNST icon
30
Monster Beverage
MNST
$90.1B
$3.13M 1.6%
119,900
-116,396
-49% -$2.88M
TXRH icon
31
Texas Roadhouse
TXRH
$14.1B
$3.1M 1.58%
17,546
-3,782
-18% -$638K
PEP icon
32
PepsiCo
PEP
$189B
$2.98M 1.52%
17,501
-22,856
-57% -$3.93M
LEVI icon
33
Levi Strauss
LEVI
$8.64B
$2.64M 1.35%
121,313
-86,735
-42% -$1.64M
MGM icon
34
MGM Resorts International
MGM
$11.1B
$2.47M 1.26%
63,191
+19,231
+44% +$761K
COTY icon
35
Coty
COTY
$2.43B
$2.39M 1.22%
254,355
-186,252
-42% -$1.78M
QSR icon
36
Restaurant Brands International
QSR
$26.1B
$2.29M 1.17%
31,744
-3,256
-9% -$229K
USFD icon
37
US Foods
USFD
$24B
$2.14M 1.09%
34,780
+12,780
+58% +$715K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$2.09M 1.07%
14,667
+2,617
+22% +$371K
NWL icon
39
Newell Brands
NWL
$2.62B
$1.94M 0.99%
252,496
-92,657
-27% -$664K
ORLY icon
40
O'Reilly Automotive
ORLY
$74.5B
$1.78M 0.91%
23,175
-30,255
-57% -$2.22M
CL icon
41
Colgate-Palmolive
CL
$73.6B
$1.68M 0.86%
16,143
-21,086
-57% -$2.15M
TNL icon
42
Travel + Leisure Co
TNL
$4.58B
$1.57M 0.8%
34,087
+14,087
+70% +$622K
HLT icon
43
Hilton Worldwide
HLT
$72.6B
$1.52M 0.77%
6,576
-15,860
-71% -$3.43M
BURL icon
44
Burlington
BURL
$22.3B
$1.4M 0.71%
5,309
-6,929
-57% -$1.79M
WYNN icon
45
Wynn Resorts
WYNN
$10.6B
$1.32M 0.68%
13,802
-17,947
-57% -$1.44M
CCL icon
46
Carnival Corporation Ltd
CCL
$37.9B
$555K 0.28%
30,018
-8,251
-22% -$140K
HGV icon
47
Hilton Grand Vacations
HGV
$3.49B
$520K 0.27%
14,328
-8,697
-38% -$337K
CAG icon
48
Conagra Brands
CAG
$7.16B
– –
-194,900
Closed -$5.54M
DRI icon
49
Darden Restaurants
DRI
$25.9B
– –
-21,331
Closed -$3.23M
EL icon
50
Estee Lauder
EL
$31.7B
– –
-32,309
Closed -$3.44M
1
2
3

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Savoir Faire Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Savoir Faire Capital Management held 55 positions worth $196M, down 24% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savoir Faire Capital Management withdrew a net $61M in Q3 2024, closing 8 positions and reducing 31 holdings. Its most notable exit was Conagra Brands, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Savoir Faire Capital Management opened a new position in Wingstop worth $5.91M.

  • Savoir Faire Capital Management's largest Q3 2024 buy was Wingstop: 14,196 shares worth $5.91M.
  • Savoir Faire Capital Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $6.72M increase.
  • Savoir Faire Capital Management's biggest Q3 2024 reduction was AutoZone, cutting an estimated $6.96M.
  • Savoir Faire Capital Management fully exited Conagra Brands in Q3 2024, selling an estimated $5.54M.
  • Savoir Faire Capital Management's ten largest holdings make up 38% of its $196M portfolio in Q3 2024.
  • Savoir Faire Capital Management opened 2 new positions and closed 8 in Q3 2024.
  • Savoir Faire Capital Management's portfolio value fell 24% quarter-over-quarter to $196M.

Based on Savoir Faire Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.