SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
1-Year Return
0.92%
This Quarter Return
-2.69%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
52
New
5
Increased
24
Reduced
15
Closed
8
Top Buys
| 1 |
Wingstop
WING
|
$6.78M |
| 2 |
Campbell Soup
CPB
|
$6.63M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.5M |
| 4 |
Advance Auto Parts
AAP
|
$5.77M |
| 5 |
Constellation Brands
STZ
|
$5.52M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.49M |
| 2 |
Hershey
HSY
|
$5.43M |
| 3 |
Yum China
YUMC
|
$4.92M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$4.65M |
| 5 |
Ralph Lauren
RL
|
$4.64M |
Sector Composition
| 1 | Consumer Staples | 56.13% |
| 2 | Consumer Discretionary | 43.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $3.55M | 1.69% |
55,698
+2,745
| +5% | +$175K |
|
27
Levi Strauss
LEVI
$8.92B
| $3.26M | 1.55% |
188,714
+67,401
| +56% | +$1.17M |
|
28
Amazon
AMZN
$2.51T
| $3.19M | 1.52% |
14,540
-15,407
| -51% | -$3.38M |
|
29
Newell Brands
NWL
$2.64B
| $2.87M | 1.36% |
288,210
+35,714
| +14% | +$356K |
|
30
Dutch Bros
BROS
$9.07B
| $2.76M | 1.31% |
52,741
-85,888
| -62% | -$4.5M |
|
31
US Foods
USFD
$17.6B
| $2.39M | 1.13% |
35,366
+586
| +2% | +$39.5K |
|
32
B&G Foods
BGS
$372M
| $2.31M | 1.1% |
335,476
-93,845
| -22% | -$647K |
|
33
Colgate-Palmolive
CL
$67.6B
| $2.12M | 1.01% |
23,290
+7,147
| +44% | +$650K |
|
34
Travel + Leisure Co
TNL
$4.12B
| $2.1M | 1% |
41,551
+7,464
| +22% | +$377K |
|
35
Coty
COTY
$3.82B
| $1.99M | 0.95% |
286,567
+32,212
| +13% | +$224K |
|
|
36
Royal Caribbean
RCL
$97.8B
| $1.81M | 0.86% |
7,840
-41,130
| -84% | -$9.49M |
|
37
Kraft Heinz
KHC
$31.9B
| $1.66M | 0.79% |
53,901
-63,231
| -54% | -$1.94M |
|
38
Monster Beverage
MNST
$62B
| $1.41M | 0.67% |
26,749
-33,201
| -55% | -$1.75M |
|
39
MGM Resorts International
MGM
$10.1B
| $1.25M | 0.59% |
36,088
-27,103
| -43% | -$939K |
|
40
Hilton Worldwide
HLT
$65.4B
| $1.14M | 0.54% |
4,607
-1,969
| -30% | -$487K |
|
41
Simply Good Foods
SMPL
$2.87B
| $975K | 0.46% |
+25,000
| New | +$975K |
|
42
Clorox
CLX
$15.2B
| $901K | 0.43% |
5,548
-26,267
| -83% | -$4.27M |
|
43
Carnival Corp
CCL
$43.1B
| $524K | 0.25% |
21,031
-8,987
| -30% | -$224K |
|
44
Hilton Grand Vacations
HGV
$4.23B
| $391K | 0.19% |
10,038
-4,290
| -30% | -$167K |
|
|
45
Hershey
HSY
$37.6B
| – | – |
-28,326
| Closed | -$5.43M |
|
46
Kimberly-Clark
KMB
$42.9B
| – | – |
-14,667
| Closed | -$2.09M |
|
47
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-23,175
| Closed | -$1.78M |
|
48
PepsiCo
PEP
$201B
| – | – |
-17,501
| Closed | -$2.98M |
|
|
49
Ralph Lauren
RL
$19.4B
| – | – |
-23,914
| Closed | -$4.64M |
|
|
50
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-59,507
| Closed | -$4.65M |
|