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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
-9.22%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
108.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$11.3M |
| 2 |
Kraft Heinz
KHC
|
+$7.84M |
| 3 |
Hershey
HSY
|
+$7.02M |
| 4 |
Coca-Cola
KO
|
+$6.79M |
| 5 |
PepsiCo
PEP
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 58.57% |
| 2 | Consumer Discretionary | 38.4% |
| 3 | Industrials | 1.84% |
| 4 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$26.5B
| $8M | 4.44% |
+75,600
| New | +$11.3M |
|
|
2
Kraft Heinz
KHC
$29.2B
| $7.64M | 4.24% |
+227,039
| New | +$7.84M |
|
3
AutoZone
AZO
$49.7B
| $6.46M | 3.59% |
+2,545
| New | +$6.39M |
|
|
4
Coca-Cola
KO
$372B
| $6.34M | 3.52% |
+113,234
| New | +$6.79M |
|
|
5
PepsiCo
PEP
$189B
| $6.29M | 3.49% |
+37,135
| New | +$6.74M |
|
|
6
Hershey
HSY
$36.6B
| $6.27M | 3.48% |
+31,362
| New | +$7.02M |
|
7
Conagra Brands
CAG
$7.14B
| $5.77M | 3.2% |
+210,400
| New | +$6.49M |
|
8
Post Holdings
POST
$3.56B
| $5.39M | 2.99% |
+62,815
| New | +$5.48M |
|
9
General Mills
GIS
$20.2B
| $5.38M | 2.98% |
+84,057
| New | +$5.94M |
|
10
Altria Group
MO
$109B
| $5.38M | 2.98% |
+127,887
| New | +$5.65M |
|
11
Colgate-Palmolive
CL
$73.6B
| $5.33M | 2.96% |
+74,953
| New | +$5.6M |
|
12
Clorox
CLX
$13.1B
| $5.28M | 2.93% |
+40,295
| New | +$6.12M |
|
13
McDonald's
MCD
$194B
| $5.16M | 2.86% |
+19,599
| New | +$5.59M |
|
14
Choice Hotels
CHH
$4.62B
| $4.85M | 2.69% |
+39,572
| New | +$4.98M |
|
15
AB InBev
BUD
$159B
| $4.79M | 2.66% |
+86,627
| New | +$4.91M |
|
16
Wendy's
WEN
$1.44B
| $4.3M | 2.38% |
+210,527
| New | +$4.4M |
|
17
Hilton Worldwide
HLT
$70.8B
| $4.27M | 2.37% |
+28,435
| New | +$4.29M |
|
18
Campbell Soup
CPB
$6.78B
| $4.26M | 2.36% |
+103,674
| New | +$4.54M |
|
19
Texas Roadhouse
TXRH
$13.8B
| $4.2M | 2.33% |
+43,662
| New | +$4.65M |
|
20
Darden Restaurants
DRI
$25B
| $4.18M | 2.32% |
+29,160
| New | +$4.62M |
|
21
Costco
COST
$419B
| $3.81M | 2.11% |
+6,742
| New | +$3.72M |
|
22
Yum! Brands
YUM
$39.5B
| $3.74M | 2.08% |
+29,951
| New | +$3.94M |
|
23
BJs Wholesale Club
BJ
$12B
| $3.72M | 2.07% |
+52,158
| New | +$3.51M |
|
24
B&G Foods
BGS
$277M
| $3.7M | 2.05% |
+373,902
| New | +$4.64M |
|
25
Lowe's Companies
LOW
$124B
| $3.68M | 2.04% |
+17,683
| New | +$3.98M |
|
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Savoir Faire Capital Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Savoir Faire Capital Management, which disclosed 48 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Dollar General: 75,600 shares worth $8M.
By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, followed by Consumer Discretionary and Industrials.
- Savoir Faire Capital Management's largest Q3 2023 buy was Dollar General: 75,600 shares worth $8M.
- Savoir Faire Capital Management's ten largest holdings make up 35% of its $180M portfolio in Q3 2023.
- Savoir Faire Capital Management disclosed 48 positions in Q3 2023, its first 13F filing on record.
Based on Savoir Faire Capital Management's 13F filing for Q3 2023, filed 28 Nov 2023.