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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
+0.41%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$67.7M
Cap. Flow
-$63.7M
Cap. Flow %
-30.2%
Top 10 Hldgs %
48.87%
Holding
45
New
1
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.42M
2
BURL icon
Burlington
BURL
+$4.26M
3
PZZA icon
Papa John's
PZZA
+$901K
4
TNL icon
Travel + Leisure Co
TNL
+$541K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$485K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.39M
2
BTI icon
British American Tobacco
BTI
+$5.01M
3
TJX icon
TJX Companies
TJX
+$4.64M
4
WING icon
Wingstop
WING
+$4.04M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.55%
2 Consumer Discretionary 44.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.6B
$3.24M 1.54%
11,281
-1,185
-10% -$323K
DPZ icon
27
Domino's
DPZ
$11.7B
$3.2M 1.51%
7,669
-1,157
-13% -$482K
CELH icon
28
Celsius Holdings
CELH
$6.99B
$2.91M 1.38%
63,696
-19,452
-23% -$980K
TXRH icon
29
Texas Roadhouse
TXRH
$14.1B
$2.9M 1.38%
17,484
-10,599
-38% -$1.79M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.69B
$2.74M 1.3%
122,959
+22,959
+23% +$485K
VFC icon
31
VF Corp
VFC
$5.73B
$2.13M 1.01%
117,715
-196,153
-62% -$3.18M
SMPL icon
32
Simply Good Foods
SMPL
$968M
$1.94M 0.92%
96,702
-49,254
-34% -$1.02M
BUD icon
33
AB InBev
BUD
$156B
$1.92M 0.91%
29,987
-5,013
-14% -$311K
FUN icon
34
Cedar Fair
FUN
$1.68B
$1.79M 0.85%
116,743
+25,739
+28% +$465K
CHH icon
35
Choice Hotels
CHH
$4.75B
$1.54M 0.73%
16,147
-2,792
-15% -$266K
TNL icon
36
Travel + Leisure Co
TNL
$4.58B
$1.51M 0.72%
21,464
+8,265
+63% +$541K
LEVI icon
37
Levi Strauss
LEVI
$8.64B
$1.42M 0.68%
68,680
-120,038
-64% -$2.59M
MGM icon
38
MGM Resorts International
MGM
$11.1B
$1.34M 0.63%
36,649
-34,719
-49% -$1.18M
QSR icon
39
Restaurant Brands International
QSR
$26.1B
$1.23M 0.58%
18,063
-17,059
-49% -$1.18M
BRBR icon
40
BellRing Brands
BRBR
$1.26B
$1.2M 0.57%
44,727
-53,242
-54% -$1.65M
CL icon
41
Colgate-Palmolive
CL
$73.6B
$1.01M 0.48%
12,786
-11,986
-48% -$940K
UTZ icon
42
Utz Brands
UTZ
$1.25B
$511K 0.24%
49,255
-220,213
-82% -$2.38M
CPB icon
43
Campbell Soup
CPB
$6.74B
– –
-52,951
Closed -$1.67M
KMB icon
44
Kimberly-Clark
KMB
$36.2B
– –
-9,859
Closed -$1.23M
TGT icon
45
Target
TGT
$69.9B
– –
-28,350
Closed -$2.54M
1
2

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PCC
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SWMG
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SGCM
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LCA
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LIM
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Savoir Faire Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Savoir Faire Capital Management held 45 positions worth $211M, down 24% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savoir Faire Capital Management withdrew a net $63.7M in Q4 2025, closing 3 positions and reducing 34 holdings. Its most notable exit was Target, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Savoir Faire Capital Management opened a new position in Royal Caribbean worth $9.31M.

  • Savoir Faire Capital Management's largest Q4 2025 buy was Royal Caribbean: 33,364 shares worth $9.31M.
  • Savoir Faire Capital Management added most to Burlington in Q4 2025, an estimated $4.26M increase.
  • Savoir Faire Capital Management's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $7.39M.
  • Savoir Faire Capital Management fully exited Target in Q4 2025, selling an estimated $2.54M.
  • Savoir Faire Capital Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2025.
  • Savoir Faire Capital Management opened 1 new position and closed 3 in Q4 2025.
  • Savoir Faire Capital Management's portfolio value fell 24% quarter-over-quarter to $211M.

Based on Savoir Faire Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.