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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
-2.69%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.7M
Cap. Flow
+$19.6M
Cap. Flow %
9.31%
Top 10 Hldgs %
46.43%
Holding
52
New
5
Increased
24
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$8.11M
2
CPB icon
Campbell Soup
CPB
+$7.15M
3
DKS icon
Dick's Sporting Goods
DKS
+$5.96M
4
STZ icon
Constellation Brands
STZ
+$5.93M
5
AAP icon
Advance Auto Parts
AAP
+$4.97M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.11M
2
HSY icon
Hershey
HSY
+$5.43M
3
YUMC icon
Yum China
YUMC
+$4.92M
4
WH icon
Wyndham Hotels & Resorts
WH
+$4.65M
5
RL icon
Ralph Lauren
RL
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.13%
2 Consumer Discretionary 43.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
– –
-13,802
Closed -$1.32M
YUMC icon
52
Yum China
YUMC
$16.4B
– –
-109,377
Closed -$4.92M
1 2
3

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Savoir Faire Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Savoir Faire Capital Management held 52 positions worth $210M, up 7.5% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savoir Faire Capital Management deployed $19.6M of net new capital in Q4 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Dick's Sporting Goods: 28,407 shares worth $6.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $9.11M trimmed.

  • Savoir Faire Capital Management's largest Q4 2024 buy was Dick's Sporting Goods: 28,407 shares worth $6.5M.
  • Savoir Faire Capital Management added most to Wingstop in Q4 2024, an estimated $8.11M increase.
  • Savoir Faire Capital Management's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $9.11M.
  • Savoir Faire Capital Management fully exited Hershey in Q4 2024, selling an estimated $5.43M.
  • Savoir Faire Capital Management's ten largest holdings make up 46% of its $210M portfolio in Q4 2024.
  • Savoir Faire Capital Management opened 5 new positions and closed 8 in Q4 2024.
  • Savoir Faire Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Savoir Faire Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.