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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
-6.56%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
+$56.4M
Cap. Flow %
21.93%
Top 10 Hldgs %
37.74%
Holding
66
New
13
Increased
28
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.54M
2
ELF icon
e.l.f. Beauty
ELF
+$7.61M
3
RCL icon
Royal Caribbean
RCL
+$6.93M
4
PZZA icon
Papa John's
PZZA
+$5.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.22M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.78M
2
BJ icon
BJs Wholesale Club
BJ
+$5.79M
3
POOL icon
Pool Corp
POOL
+$5.67M
4
SBUX icon
Starbucks
SBUX
+$4.54M
5
CHH icon
Choice Hotels
CHH
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.13%
2 Consumer Discretionary 38.87%
3 Communication Services 2%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$120B
$773K 0.3%
+25,000
New +$759K
PII icon
52
Polaris
PII
$3.9B
$757K 0.29%
+9,667
New +$819K
CCL icon
53
Carnival Corporation Ltd
CCL
$37.9B
$716K 0.28%
38,269
+12,408
+48% +$192K
BJ icon
54
BJs Wholesale Club
BJ
$11.8B
– –
-76,525
Closed -$5.79M
CHH icon
55
Choice Hotels
CHH
$4.75B
– –
-29,037
Closed -$3.67M
COST icon
56
Costco
COST
$421B
– –
-4,277
Closed -$3.13M
CZR icon
57
Caesars Entertainment
CZR
$6.04B
– –
-19,050
Closed -$833K
KO icon
58
Coca-Cola
KO
$373B
– –
-110,879
Closed -$6.78M
LW icon
59
Lamb Weston
LW
$7.3B
– –
-12,000
Closed -$1.28M
MAR icon
60
Marriott International
MAR
$92.5B
– –
-9,587
Closed -$2.42M
MO icon
61
Altria Group
MO
$107B
– –
-82,143
Closed -$3.58M
POOL icon
62
Pool Corp
POOL
$7.25B
– –
-14,049
Closed -$5.67M
SBUX icon
63
Starbucks
SBUX
$124B
– –
-49,693
Closed -$4.54M
SHAK icon
64
Shake Shack
SHAK
$2.94B
– –
-13,382
Closed -$1.39M
ULTA icon
65
Ulta Beauty
ULTA
$22.9B
– –
-5,846
Closed -$3.06M
WEN icon
66
Wendy's
WEN
$1.65B
– –
-82,216
Closed -$1.55M
1 2
3

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Savoir Faire Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Savoir Faire Capital Management held 66 positions worth $257M, up 19% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savoir Faire Capital Management deployed $56.4M of net new capital in Q2 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Royal Caribbean: 48,159 shares worth $7.68M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.69M trimmed.

  • Savoir Faire Capital Management's largest Q2 2024 buy was Royal Caribbean: 48,159 shares worth $7.68M.
  • Savoir Faire Capital Management added most to Celsius Holdings in Q2 2024, an estimated $9.54M increase.
  • Savoir Faire Capital Management's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $2.69M.
  • Savoir Faire Capital Management fully exited Coca-Cola in Q2 2024, selling an estimated $6.78M.
  • Savoir Faire Capital Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2024.
  • Savoir Faire Capital Management opened 13 new positions and closed 13 in Q2 2024.
  • Savoir Faire Capital Management's portfolio value rose 19% quarter-over-quarter to $257M.

Based on Savoir Faire Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.