SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
1-Year Return
0.92%
This Quarter Return
-6.85%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$96.2M
(-46%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-65.77%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
54
New
10
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.02M |
| 2 |
Performance Food Group
PFGC
|
$2.86M |
| 3 |
Dollar Tree
DLTR
|
$2.52M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$2.41M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$7.55M |
| 2 |
Campbell Soup
CPB
|
$7.45M |
| 3 |
Dollar General
DG
|
$6.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.5M |
| 5 |
Constellation Brands
STZ
|
$5.74M |
Sector Composition
| 1 | Consumer Staples | 53.87% |
| 2 | Consumer Discretionary | 46.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.96B
| $1.85M | 1.62% |
119,498
-130,982
| -52% | -$2.03M |
|
27
Simply Good Foods
SMPL
$2.77B
| $1.84M | 1.61% |
53,280
+28,280
| +113% | +$975K |
|
28
Restaurant Brands International
QSR
$20.2B
| $1.77M | 1.55% |
26,535
-33,158
| -56% | -$2.21M |
|
29
Papa John's
PZZA
$1.56B
| $1.71M | 1.5% |
41,659
-80,428
| -66% | -$3.3M |
|
|
30
Campbell Soup
CPB
$10.1B
| $1.66M | 1.45% |
41,537
-186,520
| -82% | -$7.45M |
|
31
Walmart
WMT
$809B
| $1.45M | 1.27% |
+16,469
| New | +$1.45M |
|
32
Philip Morris
PM
$250B
| $1.28M | 1.12% |
+8,061
| New | +$1.28M |
|
33
Brown-Forman Class B
BF.B
$13.2B
| $1.21M | 1.06% |
35,635
-77,347
| -68% | -$2.63M |
|
34
MGM Resorts International
MGM
$9.86B
| $1.07M | 0.94% |
36,087
-1
| -0% | -$30 |
|
35
e.l.f. Beauty
ELF
$7.62B
| $1.04M | 0.91% |
16,491
-81,859
| -83% | -$5.14M |
|
36
BellRing Brands
BRBR
$4.54B
| $947K | 0.83% |
+12,715
| New | +$947K |
|
37
Levi Strauss
LEVI
$8.71B
| $931K | 0.81% |
59,695
-129,019
| -68% | -$2.01M |
|
38
Newell Brands
NWL
$2.61B
| $883K | 0.77% |
142,408
-145,802
| -51% | -$904K |
|
39
Colgate-Palmolive
CL
$68.2B
| $806K | 0.71% |
8,598
-14,692
| -63% | -$1.38M |
|
40
Choice Hotels
CHH
$5.3B
| $795K | 0.7% |
+5,988
| New | +$795K |
|
41
US Foods
USFD
$17.5B
| $720K | 0.63% |
10,995
-24,371
| -69% | -$1.6M |
|
42
B&G Foods
BGS
$365M
| $696K | 0.61% |
101,301
-234,175
| -70% | -$1.61M |
|
43
Carnival Corp
CCL
$43B
| $617K | 0.54% |
31,614
+10,583
| +50% | +$207K |
|
44
Travel + Leisure Co
TNL
$4.05B
| $600K | 0.53% |
12,953
-28,598
| -69% | -$1.32M |
|
45
Albertsons Companies
ACI
$10.6B
| $441K | 0.39% |
+20,037
| New | +$441K |
|
46
Coty
COTY
$3.73B
| $379K | 0.33% |
69,252
-217,315
| -76% | -$1.19M |
|
47
General Mills
GIS
$26.8B
| – | – |
-55,698
| Closed | -$3.55M |
|
48
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-10,038
| Closed | -$391K |
|
49
Kraft Heinz
KHC
$31.7B
| – | – |
-53,901
| Closed | -$1.66M |
|
50
Monster Beverage
MNST
$61.4B
| – | – |
-26,749
| Closed | -$1.41M |
|