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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
-6.85%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$96.2M
Cap. Flow
-$77.4M
Cap. Flow %
-67.76%
Top 10 Hldgs %
44.66%
Holding
54
New
10
Increased
9
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.45M
2
PFGC icon
Performance Food Group
PFGC
+$3.04M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.4M
5
BURL icon
Burlington
BURL
+$2.34M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.31M
2
ELF icon
e.l.f. Beauty
ELF
+$7.13M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.5M
4
CELH icon
Celsius Holdings
CELH
+$5.78M
5
STZ icon
Constellation Brands
STZ
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.87%
2 Consumer Discretionary 46.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.73B
$1.85M 1.62%
119,498
-130,982
-52% -$2.9M
SMPL icon
27
Simply Good Foods
SMPL
$968M
$1.84M 1.61%
53,280
+28,280
+113% +$1.02M
QSR icon
28
Restaurant Brands International
QSR
$26.1B
$1.77M 1.55%
26,535
-33,158
-56% -$2.14M
PZZA icon
29
Papa John's
PZZA
$793M
$1.71M 1.5%
41,659
-80,428
-66% -$3.44M
CPB icon
30
Campbell Soup
CPB
$6.74B
$1.66M 1.45%
41,537
-186,520
-82% -$7.31M
WMT icon
31
Walmart Inc
WMT
$923B
$1.45M 1.27%
+16,469
New +$1.54M
PM icon
32
Philip Morris
PM
$290B
$1.28M 1.12%
+8,061
New +$1.14M
BF.B icon
33
Brown-Forman Class B
BF.B
$12.8B
$1.21M 1.06%
35,635
-77,347
-68% -$2.61M
MGM icon
34
MGM Resorts International
MGM
$11.1B
$1.07M 0.94%
36,087
-1
-0% -$34
ELF icon
35
e.l.f. Beauty
ELF
$5.47B
$1.04M 0.91%
16,491
-81,859
-83% -$7.13M
BRBR icon
36
BellRing Brands
BRBR
$1.26B
$947K 0.83%
+12,715
New +$934K
LEVI icon
37
Levi Strauss
LEVI
$8.64B
$931K 0.81%
59,695
-129,019
-68% -$2.25M
NWL icon
38
Newell Brands
NWL
$2.62B
$883K 0.77%
142,408
-145,802
-51% -$1.17M
CL icon
39
Colgate-Palmolive
CL
$73.6B
$806K 0.71%
8,598
-14,692
-63% -$1.32M
CHH icon
40
Choice Hotels
CHH
$4.75B
$795K 0.7%
+5,988
New +$854K
USFD icon
41
US Foods
USFD
$24B
$720K 0.63%
10,995
-24,371
-69% -$1.67M
BGS icon
42
B&G Foods
BGS
$291M
$696K 0.61%
101,301
-234,175
-70% -$1.56M
CCL icon
43
Carnival Corporation Ltd
CCL
$37.9B
$617K 0.54%
31,614
+10,583
+50% +$252K
TNL icon
44
Travel + Leisure Co
TNL
$4.58B
$600K 0.53%
12,953
-28,598
-69% -$1.5M
ACI icon
45
Albertsons Companies
ACI
$5.83B
$441K 0.39%
+20,037
New +$413K
COTY icon
46
Coty
COTY
$2.43B
$379K 0.33%
69,252
-217,315
-76% -$1.36M
AZO icon
47
AutoZone
AZO
$49.7B
– –
-1,525
Closed -$4.88M
BUD icon
48
AB InBev
BUD
$156B
– –
-108,435
Closed -$5.43M
DKS icon
49
Dick's Sporting Goods
DKS
$18.1B
– –
-28,407
Closed -$6.5M
GIS icon
50
General Mills
GIS
$20.4B
– –
-55,698
Closed -$3.55M
1
2
3

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Savoir Faire Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Savoir Faire Capital Management held 54 positions worth $114M, down 46% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savoir Faire Capital Management withdrew a net $77.4M in Q1 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Savoir Faire Capital Management opened a new position in Performance Food Group worth $2.86M.

  • Savoir Faire Capital Management's largest Q1 2025 buy was Performance Food Group: 36,420 shares worth $2.86M.
  • Savoir Faire Capital Management added most to Amazon in Q1 2025, an estimated $3.45M increase.
  • Savoir Faire Capital Management's biggest Q1 2025 reduction was Campbell Soup, cutting an estimated $7.31M.
  • Savoir Faire Capital Management fully exited Dick's Sporting Goods in Q1 2025, selling an estimated $6.5M.
  • Savoir Faire Capital Management's ten largest holdings make up 45% of its $114M portfolio in Q1 2025.
  • Savoir Faire Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Savoir Faire Capital Management's portfolio value fell 46% quarter-over-quarter to $114M.

Based on Savoir Faire Capital Management's 13F filing for Q1 2025, filed 5 May 2025.