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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
-0.73%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$71.9M
Cap. Flow
+$79.4M
Cap. Flow %
28.48%
Top 10 Hldgs %
44.71%
Holding
52
New
6
Increased
29
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$13.5M
2
PM icon
Philip Morris
PM
+$8.65M
3
WMT icon
Walmart Inc
WMT
+$7.97M
4
COST icon
Costco
COST
+$7.96M
5
MCD icon
McDonald's
MCD
+$7.24M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.8M
2
CAG icon
Conagra Brands
CAG
+$4.98M
3
STZ icon
Constellation Brands
STZ
+$4.67M
4
CLX icon
Clorox
CLX
+$3.28M
5
FRPT icon
Freshpet
FRPT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.97%
2 Consumer Discretionary 40.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
26
Levi Strauss
LEVI
$8.64B
$4.4M 1.58%
188,718
+46,283
+32% +$984K
DPZ icon
27
Domino's
DPZ
$11.7B
$3.81M 1.37%
+8,826
New +$4.01M
PZZA icon
28
Papa John's
PZZA
$793M
$3.73M 1.34%
77,523
-14,118
-15% -$654K
SMPL icon
29
Simply Good Foods
SMPL
$968M
$3.62M 1.3%
145,956
+71,773
+97% +$2.12M
BRBR icon
30
BellRing Brands
BRBR
$1.26B
$3.56M 1.28%
97,969
+57,879
+144% +$2.62M
UTZ icon
31
Utz Brands
UTZ
$1.25B
$3.27M 1.17%
+269,468
New +$3.57M
HLT icon
32
Hilton Worldwide
HLT
$72.6B
$3.23M 1.16%
12,466
+256
+2% +$69.2K
BURL icon
33
Burlington
BURL
$22.3B
$3.01M 1.08%
11,829
-39,909
-77% -$10.8M
TGT icon
34
Target
TGT
$69.9B
$2.54M 0.91%
28,350
-1,683
-6% -$166K
MGM icon
35
MGM Resorts International
MGM
$11.1B
$2.47M 0.89%
71,368
+22,660
+47% +$832K
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.69B
$2.46M 0.88%
+100,000
New +$2.43M
QSR icon
37
Restaurant Brands International
QSR
$26.1B
$2.25M 0.81%
35,122
-1,910
-5% -$126K
BUD icon
38
AB InBev
BUD
$156B
$2.09M 0.75%
+35,000
New +$2.2M
FUN icon
39
Cedar Fair
FUN
$1.68B
$2.07M 0.74%
91,004
+9,516
+12% +$253K
CHH icon
40
Choice Hotels
CHH
$4.75B
$2.02M 0.73%
18,939
+10,813
+133% +$1.32M
CL icon
41
Colgate-Palmolive
CL
$73.6B
$1.98M 0.71%
24,772
+439
+2% +$37.4K
CPB icon
42
Campbell Soup
CPB
$6.74B
$1.67M 0.6%
52,951
-3,016
-5% -$97.5K
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$1.23M 0.44%
9,859
-473
-5% -$61.1K
TNL icon
44
Travel + Leisure Co
TNL
$4.58B
$785K 0.28%
13,199
-4,242
-24% -$255K
BF.B icon
45
Brown-Forman Class B
BF.B
$12.8B
– –
-61,650
Closed -$1.66M
CAG icon
46
Conagra Brands
CAG
$7.16B
– –
-243,422
Closed -$4.98M
CCL icon
47
Carnival Corporation Ltd
CCL
$37.9B
– –
-42,652
Closed -$1.2M
CLX icon
48
Clorox
CLX
$12.8B
– –
-27,347
Closed -$3.28M
ELF icon
49
e.l.f. Beauty
ELF
$5.47B
– –
-3,987
Closed -$496K
FRPT icon
50
Freshpet
FRPT
$3.48B
– –
-48,184
Closed -$3.27M
1
2
3

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Savoir Faire Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Savoir Faire Capital Management held 52 positions worth $279M, up 35% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savoir Faire Capital Management deployed $79.4M of net new capital in Q3 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Kraft Heinz: 496,263 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Burlington, an estimated $10.8M trimmed.

  • Savoir Faire Capital Management's largest Q3 2025 buy was Kraft Heinz: 496,263 shares worth $12.9M.
  • Savoir Faire Capital Management added most to Philip Morris in Q3 2025, an estimated $8.65M increase.
  • Savoir Faire Capital Management's biggest Q3 2025 reduction was Burlington, cutting an estimated $10.8M.
  • Savoir Faire Capital Management fully exited Conagra Brands in Q3 2025, selling an estimated $4.98M.
  • Savoir Faire Capital Management's ten largest holdings make up 45% of its $279M portfolio in Q3 2025.
  • Savoir Faire Capital Management opened 6 new positions and closed 8 in Q3 2025.
  • Savoir Faire Capital Management's portfolio value rose 35% quarter-over-quarter to $279M.

Based on Savoir Faire Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.