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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
-6.85%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$96.2M
Cap. Flow
-$77.4M
Cap. Flow %
-67.76%
Top 10 Hldgs %
44.66%
Holding
54
New
10
Increased
9
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.45M
2
PFGC icon
Performance Food Group
PFGC
+$3.04M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.4M
5
BURL icon
Burlington
BURL
+$2.34M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.31M
2
ELF icon
e.l.f. Beauty
ELF
+$7.13M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.5M
4
CELH icon
Celsius Holdings
CELH
+$5.78M
5
STZ icon
Constellation Brands
STZ
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.87%
2 Consumer Discretionary 46.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
51
Hilton Grand Vacations
HGV
$3.49B
– –
-10,038
Closed -$391K
KHC icon
52
Kraft Heinz
KHC
$29.1B
– –
-53,901
Closed -$1.66M
MNST icon
53
Monster Beverage
MNST
$90.1B
– –
-53,498
Closed -$1.41M
RCL icon
54
Royal Caribbean
RCL
$82.4B
– –
-7,840
Closed -$1.81M
1 2
3

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Savoir Faire Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Savoir Faire Capital Management held 54 positions worth $114M, down 46% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savoir Faire Capital Management withdrew a net $77.4M in Q1 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Savoir Faire Capital Management opened a new position in Performance Food Group worth $2.86M.

  • Savoir Faire Capital Management's largest Q1 2025 buy was Performance Food Group: 36,420 shares worth $2.86M.
  • Savoir Faire Capital Management added most to Amazon in Q1 2025, an estimated $3.45M increase.
  • Savoir Faire Capital Management's biggest Q1 2025 reduction was Campbell Soup, cutting an estimated $7.31M.
  • Savoir Faire Capital Management fully exited Dick's Sporting Goods in Q1 2025, selling an estimated $6.5M.
  • Savoir Faire Capital Management's ten largest holdings make up 45% of its $114M portfolio in Q1 2025.
  • Savoir Faire Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Savoir Faire Capital Management's portfolio value fell 46% quarter-over-quarter to $114M.

Based on Savoir Faire Capital Management's 13F filing for Q1 2025, filed 5 May 2025.