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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
+2.22%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$61.5M
Cap. Flow
-$61M
Cap. Flow %
-31.14%
Top 10 Hldgs %
37.81%
Holding
55
New
2
Increased
14
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.72M
2
WING icon
Wingstop
WING
+$5.52M
3
BTI icon
British American Tobacco
BTI
+$5.27M
4
FUN icon
Cedar Fair
FUN
+$4.96M
5
BROS icon
Dutch Bros
BROS
+$3.83M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.96M
2
HSY icon
Hershey
HSY
+$5.78M
3
CAG icon
Conagra Brands
CAG
+$5.54M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.14M
5
GIS icon
General Mills
GIS
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.41%
2 Consumer Discretionary 47.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
– –
-69,302
Closed -$4M
MCD icon
52
McDonald's
MCD
$195B
– –
-12,858
Closed -$3.28M
PII icon
53
Polaris
PII
$3.9B
– –
-9,667
Closed -$757K
SPB icon
54
Spectrum Brands
SPB
$2.03B
– –
-12,000
Closed -$1.03M
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-154,967
Closed -$5.14M
1 2
3

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Savoir Faire Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Savoir Faire Capital Management held 55 positions worth $196M, down 24% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savoir Faire Capital Management withdrew a net $61M in Q3 2024, closing 8 positions and reducing 31 holdings. Its most notable exit was Conagra Brands, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Savoir Faire Capital Management opened a new position in Wingstop worth $5.91M.

  • Savoir Faire Capital Management's largest Q3 2024 buy was Wingstop: 14,196 shares worth $5.91M.
  • Savoir Faire Capital Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $6.72M increase.
  • Savoir Faire Capital Management's biggest Q3 2024 reduction was AutoZone, cutting an estimated $6.96M.
  • Savoir Faire Capital Management fully exited Conagra Brands in Q3 2024, selling an estimated $5.54M.
  • Savoir Faire Capital Management's ten largest holdings make up 38% of its $196M portfolio in Q3 2024.
  • Savoir Faire Capital Management opened 2 new positions and closed 8 in Q3 2024.
  • Savoir Faire Capital Management's portfolio value fell 24% quarter-over-quarter to $196M.

Based on Savoir Faire Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.