We are live on ! Find out more
SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$50M
Cap. Flow
+$34.9M
Cap. Flow %
15.18%
Top 10 Hldgs %
36.74%
Holding
51
New
3
Increased
46
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.99M
2
TGT icon
Target
TGT
+$3.93M
3
K
Kellanova
K
+$3.38M
4
CLX icon
Clorox
CLX
+$3.32M
5
YUMC icon
Yum China
YUMC
+$3.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.68M
2
POST icon
Post Holdings
POST
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.45%
2 Consumer Discretionary 34.86%
3 Industrials 1.67%
4 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
– –
-17,683
Closed -$3.68M
1 2
3

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
LCA
Legend Capital Advisors New York $160M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Savoir Faire Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Savoir Faire Capital Management held 51 positions worth $230M, up 28% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Savoir Faire Capital Management deployed $34.9M of net new capital in Q4 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Constellation Brands: 21,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Post Holdings, an estimated $1.26M trimmed.

  • Savoir Faire Capital Management's largest Q4 2023 buy was Constellation Brands: 21,000 shares worth $5.08M.
  • Savoir Faire Capital Management added most to Target in Q4 2023, an estimated $3.93M increase.
  • Savoir Faire Capital Management's biggest Q4 2023 reduction was Post Holdings, cutting an estimated $1.26M.
  • Savoir Faire Capital Management fully exited Lowe's Companies in Q4 2023, selling an estimated $3.68M.
  • Savoir Faire Capital Management's ten largest holdings make up 37% of its $230M portfolio in Q4 2023.
  • Savoir Faire Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Savoir Faire Capital Management's portfolio value rose 28% quarter-over-quarter to $230M.

Based on Savoir Faire Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.