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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
-1.74%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$45.4M
Cap. Flow
-$42M
Cap. Flow %
-25.37%
Top 10 Hldgs %
42.68%
Holding
51
New
9
Increased
9
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.14M
2
WYNN icon
Wynn Resorts
WYNN
+$5.69M
3
ELF icon
e.l.f. Beauty
ELF
+$4.56M
4
WING icon
Wingstop
WING
+$4.3M
5
FRPT icon
Freshpet
FRPT
+$3.93M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$8.16M
3
KO icon
Coca-Cola
KO
+$6.98M
4
AAP icon
Advance Auto Parts
AAP
+$5.16M
5
KHC icon
Kraft Heinz
KHC
+$4.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.59%
2 Consumer Discretionary 45.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.83B
$3M 1.81%
175,905
-75,778
-30% -$1.32M
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.69B
$2.78M 1.68%
148,840
+25,881
+21% +$565K
CMG icon
28
Chipotle Mexican Grill
CMG
$41.3B
$2.31M 1.4%
72,309
-61,954
-46% -$2.29M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.49B
$2.27M 1.37%
27,972
-27,164
-49% -$2.13M
CL icon
30
Colgate-Palmolive
CL
$73.6B
$2.1M 1.27%
24,688
+11,902
+93% +$1.06M
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$1.88M 1.13%
+19,466
New +$1.99M
HLT icon
32
Hilton Worldwide
HLT
$72.6B
$1.75M 1.06%
5,746
-5,535
-49% -$1.68M
MDLZ icon
33
Mondelez International
MDLZ
$79.4B
$1.56M 0.94%
+27,079
New +$1.57M
TXRH icon
34
Texas Roadhouse
TXRH
$14.1B
$1.47M 0.89%
8,895
-8,589
-49% -$1.54M
FUN icon
35
Cedar Fair
FUN
$1.68B
$1.41M 0.85%
79,293
-37,450
-32% -$632K
MNST icon
36
Monster Beverage
MNST
$90.1B
$1.32M 0.8%
+36,568
New +$1.44M
VFC icon
37
VF Corp
VFC
$5.73B
$1.3M 0.79%
76,760
-40,955
-35% -$772K
BGS icon
38
B&G Foods
BGS
$291M
$1.27M 0.77%
+264,921
New +$1.28M
CHH icon
39
Choice Hotels
CHH
$4.75B
$1.19M 0.72%
11,533
-4,614
-29% -$480K
USFD icon
40
US Foods
USFD
$24B
$1.15M 0.69%
12,464
-36,578
-75% -$3.24M
AZO icon
41
AutoZone
AZO
$49.7B
$912K 0.55%
+270
New +$969K
TNL icon
42
Travel + Leisure Co
TNL
$4.58B
$745K 0.45%
10,767
-10,697
-50% -$772K
QSR icon
43
Restaurant Brands International
QSR
$26.1B
$676K 0.41%
9,146
-8,917
-49% -$626K
LEVI icon
44
Levi Strauss
LEVI
$8.64B
$651K 0.39%
35,216
-33,464
-49% -$686K
BRBR icon
45
BellRing Brands
BRBR
$1.26B
– –
-44,727
Closed -$1.2M
BUD icon
46
AB InBev
BUD
$156B
– –
-29,987
Closed -$1.92M
COST icon
47
Costco
COST
$421B
– –
-13,037
Closed -$11.2M
KHC icon
48
Kraft Heinz
KHC
$29.1B
– –
-199,266
Closed -$4.83M
MGM icon
49
MGM Resorts International
MGM
$11.1B
– –
-36,649
Closed -$1.34M
SMPL icon
50
Simply Good Foods
SMPL
$968M
– –
-96,702
Closed -$1.94M
1
2
3

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Savoir Faire Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Savoir Faire Capital Management held 51 positions worth $166M, down 22% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savoir Faire Capital Management withdrew a net $42M in Q1 2026, closing 7 positions and reducing 26 holdings. Its most notable exit was Costco, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Savoir Faire Capital Management opened a new position in Constellation Brands worth $5.97M.

  • Savoir Faire Capital Management's largest Q1 2026 buy was Constellation Brands: 39,774 shares worth $5.97M.
  • Savoir Faire Capital Management added most to Wingstop in Q1 2026, an estimated $4.3M increase.
  • Savoir Faire Capital Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $8.16M.
  • Savoir Faire Capital Management fully exited Costco in Q1 2026, selling an estimated $11.2M.
  • Savoir Faire Capital Management's ten largest holdings make up 43% of its $166M portfolio in Q1 2026.
  • Savoir Faire Capital Management opened 9 new positions and closed 7 in Q1 2026.
  • Savoir Faire Capital Management's portfolio value fell 22% quarter-over-quarter to $166M.

Based on Savoir Faire Capital Management's 13F filing for Q1 2026, filed 1 May 2026.