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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
-2.69%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.7M
Cap. Flow
+$19.6M
Cap. Flow %
9.31%
Top 10 Hldgs %
46.43%
Holding
52
New
5
Increased
24
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$8.11M
2
CPB icon
Campbell Soup
CPB
+$7.15M
3
DKS icon
Dick's Sporting Goods
DKS
+$5.96M
4
STZ icon
Constellation Brands
STZ
+$5.93M
5
AAP icon
Advance Auto Parts
AAP
+$4.97M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.11M
2
HSY icon
Hershey
HSY
+$5.43M
3
YUMC icon
Yum China
YUMC
+$4.92M
4
WH icon
Wyndham Hotels & Resorts
WH
+$4.65M
5
RL icon
Ralph Lauren
RL
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.13%
2 Consumer Discretionary 43.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$3.55M 1.69%
55,698
+2,745
+5% +$184K
LEVI icon
27
Levi Strauss
LEVI
$8.64B
$3.26M 1.55%
188,714
+67,401
+56% +$1.19M
AMZN icon
28
Amazon
AMZN
$2.88T
$3.19M 1.52%
14,540
-15,407
-51% -$3.15M
NWL icon
29
Newell Brands
NWL
$2.62B
$2.87M 1.36%
288,210
+35,714
+14% +$324K
BROS icon
30
Dutch Bros
BROS
$8.91B
$2.76M 1.31%
52,741
-85,888
-62% -$3.79M
USFD icon
31
US Foods
USFD
$24B
$2.39M 1.13%
35,366
+586
+2% +$38.5K
BGS icon
32
B&G Foods
BGS
$291M
$2.31M 1.1%
335,476
-93,845
-22% -$706K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$2.12M 1.01%
23,290
+7,147
+44% +$682K
TNL icon
34
Travel + Leisure Co
TNL
$4.58B
$2.1M 1%
41,551
+7,464
+22% +$379K
COTY icon
35
Coty
COTY
$2.43B
$1.99M 0.95%
286,567
+32,212
+13% +$248K
RCL icon
36
Royal Caribbean
RCL
$82.4B
$1.81M 0.86%
7,840
-41,130
-84% -$9.11M
KHC icon
37
Kraft Heinz
KHC
$29.1B
$1.66M 0.79%
53,901
-63,231
-54% -$2.07M
MNST icon
38
Monster Beverage
MNST
$90.1B
$1.41M 0.67%
53,498
-66,402
-55% -$1.76M
MGM icon
39
MGM Resorts International
MGM
$11.1B
$1.25M 0.59%
36,088
-27,103
-43% -$1.02M
HLT icon
40
Hilton Worldwide
HLT
$72.6B
$1.14M 0.54%
4,607
-1,969
-30% -$482K
SMPL icon
41
Simply Good Foods
SMPL
$968M
$975K 0.46%
+25,000
New +$916K
CLX icon
42
Clorox
CLX
$12.8B
$901K 0.43%
5,548
-26,267
-83% -$4.3M
CCL icon
43
Carnival Corporation Ltd
CCL
$37.9B
$524K 0.25%
21,031
-8,987
-30% -$210K
HGV icon
44
Hilton Grand Vacations
HGV
$3.49B
$391K 0.19%
10,038
-4,290
-30% -$169K
HSY icon
45
Hershey
HSY
$37B
– –
-28,326
Closed -$5.43M
KMB icon
46
Kimberly-Clark
KMB
$36.2B
– –
-14,667
Closed -$2.09M
ORLY icon
47
O'Reilly Automotive
ORLY
$74.5B
– –
-23,175
Closed -$1.78M
PEP icon
48
PepsiCo
PEP
$189B
– –
-17,501
Closed -$2.98M
RL icon
49
Ralph Lauren
RL
$23.6B
– –
-23,914
Closed -$4.64M
WH icon
50
Wyndham Hotels & Resorts
WH
$5.49B
– –
-59,507
Closed -$4.65M
1
2
3

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Savoir Faire Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Savoir Faire Capital Management held 52 positions worth $210M, up 7.5% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savoir Faire Capital Management deployed $19.6M of net new capital in Q4 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Dick's Sporting Goods: 28,407 shares worth $6.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $9.11M trimmed.

  • Savoir Faire Capital Management's largest Q4 2024 buy was Dick's Sporting Goods: 28,407 shares worth $6.5M.
  • Savoir Faire Capital Management added most to Wingstop in Q4 2024, an estimated $8.11M increase.
  • Savoir Faire Capital Management's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $9.11M.
  • Savoir Faire Capital Management fully exited Hershey in Q4 2024, selling an estimated $5.43M.
  • Savoir Faire Capital Management's ten largest holdings make up 46% of its $210M portfolio in Q4 2024.
  • Savoir Faire Capital Management opened 5 new positions and closed 8 in Q4 2024.
  • Savoir Faire Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Savoir Faire Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.