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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
+5.98%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.58M
Cap. Flow
-$12.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
47.98%
Holding
45
New
1
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.32M
2
WMT icon
Walmart Inc
WMT
+$3.69M
3
BTI icon
British American Tobacco
BTI
+$2.31M
4
BUD icon
AB InBev
BUD
+$1.39M
5
KO icon
Coca-Cola
KO
+$1.36M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.28M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.97M
4
RCL icon
Royal Caribbean
RCL
+$1.79M
5
AAP icon
Advance Auto Parts
AAP
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.34%
2 Consumer Discretionary 41.66%

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Savoir Faire Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Savoir Faire Capital Management held 45 positions worth $161M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Savoir Faire Capital Management withdrew a net $12.1M in Q2 2026, closing 2 positions and reducing 30 holdings. Its most notable exit was Wynn Resorts, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Savoir Faire Capital Management opened a new position in AB InBev worth $1.46M.

  • Savoir Faire Capital Management's largest Q2 2026 buy was AB InBev: 17,708 shares worth $1.46M.
  • Savoir Faire Capital Management added most to McDonald's in Q2 2026, an estimated $5.32M increase.
  • Savoir Faire Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.49M.
  • Savoir Faire Capital Management fully exited Wynn Resorts in Q2 2026, selling an estimated $5.28M.
  • Savoir Faire Capital Management's ten largest holdings make up 48% of its $161M portfolio in Q2 2026.
  • Savoir Faire Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Savoir Faire Capital Management's portfolio value fell 2.8% quarter-over-quarter to $161M.

Based on Savoir Faire Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.