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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
-1.74%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$45.4M
Cap. Flow
-$42M
Cap. Flow %
-25.37%
Top 10 Hldgs %
42.68%
Holding
51
New
9
Increased
9
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.14M
2
WYNN icon
Wynn Resorts
WYNN
+$5.69M
3
ELF icon
e.l.f. Beauty
ELF
+$4.56M
4
WING icon
Wingstop
WING
+$4.3M
5
FRPT icon
Freshpet
FRPT
+$3.93M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$8.16M
3
KO icon
Coca-Cola
KO
+$6.98M
4
AAP icon
Advance Auto Parts
AAP
+$5.16M
5
KHC icon
Kraft Heinz
KHC
+$4.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.59%
2 Consumer Discretionary 45.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
51
Utz Brands
UTZ
$1.25B
– –
-49,255
Closed -$511K
1 2
3

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Savoir Faire Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Savoir Faire Capital Management held 51 positions worth $166M, down 22% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savoir Faire Capital Management withdrew a net $42M in Q1 2026, closing 7 positions and reducing 26 holdings. Its most notable exit was Costco, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Savoir Faire Capital Management opened a new position in Constellation Brands worth $5.97M.

  • Savoir Faire Capital Management's largest Q1 2026 buy was Constellation Brands: 39,774 shares worth $5.97M.
  • Savoir Faire Capital Management added most to Wingstop in Q1 2026, an estimated $4.3M increase.
  • Savoir Faire Capital Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $8.16M.
  • Savoir Faire Capital Management fully exited Costco in Q1 2026, selling an estimated $11.2M.
  • Savoir Faire Capital Management's ten largest holdings make up 43% of its $166M portfolio in Q1 2026.
  • Savoir Faire Capital Management opened 9 new positions and closed 7 in Q1 2026.
  • Savoir Faire Capital Management's portfolio value fell 22% quarter-over-quarter to $166M.

Based on Savoir Faire Capital Management's 13F filing for Q1 2026, filed 1 May 2026.