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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
+6.94%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$92.7M
Cap. Flow
+$85M
Cap. Flow %
41.1%
Top 10 Hldgs %
46.12%
Holding
48
New
2
Increased
41
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.05M
2
CHD icon
Church & Dwight Co
CHD
+$6.61M
3
PM icon
Philip Morris
PM
+$6.18M
4
BURL icon
Burlington
BURL
+$5.99M
5
AMZN icon
Amazon
AMZN
+$4.88M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.07M
2
BGS icon
B&G Foods
BGS
+$696K
3
COTY icon
Coty
COTY
+$379K
4
NWL icon
Newell Brands
NWL
+$239K
5
TGT icon
Target
TGT
+$6.43K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.85%
2 Consumer Discretionary 46.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.6B
$3.25M 1.57%
12,210
+2,473
+25% +$589K
VFC icon
27
VF Corp
VFC
$5.73B
$3.03M 1.46%
257,714
+138,216
+116% +$1.71M
WH icon
28
Wyndham Hotels & Resorts
WH
$5.49B
$2.99M 1.44%
36,804
+10,201
+38% +$854K
TGT icon
29
Target
TGT
$69.9B
$2.96M 1.43%
30,033
-67
-0.2% -$6.43K
LEVI icon
30
Levi Strauss
LEVI
$8.64B
$2.63M 1.27%
142,435
+82,740
+139% +$1.38M
FUN icon
31
Cedar Fair
FUN
$1.68B
$2.48M 1.2%
81,488
+14,695
+22% +$492K
QSR icon
32
Restaurant Brands International
QSR
$26.1B
$2.45M 1.19%
37,032
+10,497
+40% +$701K
SMPL icon
33
Simply Good Foods
SMPL
$968M
$2.34M 1.13%
74,183
+20,903
+39% +$727K
BRBR icon
34
BellRing Brands
BRBR
$1.26B
$2.32M 1.12%
40,090
+27,375
+215% +$1.83M
ACI icon
35
Albertsons Companies
ACI
$5.83B
$2.24M 1.08%
104,033
+83,996
+419% +$1.83M
CL icon
36
Colgate-Palmolive
CL
$73.6B
$2.21M 1.07%
24,333
+15,735
+183% +$1.44M
CPB icon
37
Campbell Soup
CPB
$6.74B
$1.72M 0.83%
55,967
+14,430
+35% +$508K
MGM icon
38
MGM Resorts International
MGM
$11.1B
$1.68M 0.81%
48,708
+12,621
+35% +$400K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.8B
$1.66M 0.8%
61,650
+26,015
+73% +$835K
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$1.33M 0.64%
+10,332
New +$1.4M
CCL icon
41
Carnival Corporation Ltd
CCL
$37.9B
$1.2M 0.58%
42,652
+11,038
+35% +$236K
USFD icon
42
US Foods
USFD
$24B
$1.14M 0.55%
14,797
+3,802
+35% +$271K
CHH icon
43
Choice Hotels
CHH
$4.75B
$1.03M 0.5%
8,126
+2,138
+36% +$270K
TNL icon
44
Travel + Leisure Co
TNL
$4.58B
$900K 0.44%
17,441
+4,488
+35% +$211K
NWL icon
45
Newell Brands
NWL
$2.62B
$526K 0.25%
97,363
-45,045
-32% -$239K
ELF icon
46
e.l.f. Beauty
ELF
$5.47B
$496K 0.24%
3,987
-12,504
-76% -$1.07M
BGS icon
47
B&G Foods
BGS
$291M
– –
-101,301
Closed -$696K
COTY icon
48
Coty
COTY
$2.43B
– –
-69,252
Closed -$379K
1
2

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Savoir Faire Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Savoir Faire Capital Management held 48 positions worth $207M, up 81% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savoir Faire Capital Management deployed $85M of net new capital in Q2 2025, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Church & Dwight Co: 67,052 shares worth $6.44M.

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

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $1.07M trimmed.

  • Savoir Faire Capital Management's largest Q2 2025 buy was Church & Dwight Co: 67,052 shares worth $6.44M.
  • Savoir Faire Capital Management added most to Coca-Cola in Q2 2025, an estimated $8.05M increase.
  • Savoir Faire Capital Management's biggest Q2 2025 reduction was e.l.f. Beauty, cutting an estimated $1.07M.
  • Savoir Faire Capital Management fully exited B&G Foods in Q2 2025, selling an estimated $696K.
  • Savoir Faire Capital Management's ten largest holdings make up 46% of its $207M portfolio in Q2 2025.
  • Savoir Faire Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Savoir Faire Capital Management's portfolio value rose 81% quarter-over-quarter to $207M.

Based on Savoir Faire Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.