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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
+8.01%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13.1M
Cap. Flow
-$27.1M
Cap. Flow %
-12.5%
Top 10 Hldgs %
38.42%
Holding
60
New
10
Increased
10
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.62M
2
COTY icon
Coty
COTY
+$3.56M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
BURL icon
Burlington
BURL
+$2.82M
5
ELF icon
e.l.f. Beauty
ELF
+$2.78M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.58M
2
MCD icon
McDonald's
MCD
+$4.89M
3
CAG icon
Conagra Brands
CAG
+$4.86M
4
POST icon
Post Holdings
POST
+$4.23M
5
YUM icon
Yum! Brands
YUM
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.27%
2 Consumer Discretionary 33.64%
3 Industrials 2.61%
4 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
51
Freshpet
FRPT
$3.48B
$853K 0.39%
+7,360
New +$711K
CZR icon
52
Caesars Entertainment
CZR
$6.04B
$833K 0.38%
19,050
-3,216
-14% -$139K
CCL icon
53
Carnival Corporation Ltd
CCL
$37.9B
$423K 0.19%
25,861
-4,362
-14% -$71K
HOG icon
54
Harley-Davidson
HOG
$2.7B
– –
-50,755
Closed -$1.87M
KLG
55
DELISTED
WK Kellogg Co
KLG
– –
-132,741
Closed -$1.74M
MTN icon
56
Vail Resorts
MTN
$5.29B
– –
-4,465
Closed -$953K
PII icon
57
Polaris
PII
$3.9B
– –
-10,587
Closed -$1M
POST icon
58
Post Holdings
POST
$3.65B
– –
-47,990
Closed -$4.23M
TAP icon
59
Molson Coors Class B
TAP
$7.75B
– –
-91,154
Closed -$5.58M
YUM icon
60
Yum! Brands
YUM
$41B
– –
-30,978
Closed -$4.05M
1 2
3

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Savoir Faire Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Savoir Faire Capital Management held 60 positions worth $217M, down 5.7% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savoir Faire Capital Management withdrew a net $27.1M in Q1 2024, closing 7 positions and reducing 33 holdings. Its most notable exit was Molson Coors Class B, an estimated $5.58M position sold in full.

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

Against the trend, Savoir Faire Capital Management opened a new position in Starbucks worth $4.54M.

  • Savoir Faire Capital Management's largest Q1 2024 buy was Starbucks: 49,693 shares worth $4.54M.
  • Savoir Faire Capital Management added most to Yum China in Q1 2024, an estimated $2.43M increase.
  • Savoir Faire Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $4.89M.
  • Savoir Faire Capital Management fully exited Molson Coors Class B in Q1 2024, selling an estimated $5.58M.
  • Savoir Faire Capital Management's ten largest holdings make up 38% of its $217M portfolio in Q1 2024.
  • Savoir Faire Capital Management opened 10 new positions and closed 7 in Q1 2024.
  • Savoir Faire Capital Management's portfolio value fell 5.7% quarter-over-quarter to $217M.

Based on Savoir Faire Capital Management's 13F filing for Q1 2024, filed 9 May 2024.