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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
+7.43%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$50M
Cap. Flow
+$34.9M
Cap. Flow %
15.18%
Top 10 Hldgs %
36.74%
Holding
51
New
3
Increased
46
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.99M
2
TGT icon
Target
TGT
+$3.93M
3
K
Kellanova
K
+$3.38M
4
CLX icon
Clorox
CLX
+$3.32M
5
YUMC icon
Yum China
YUMC
+$3.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.68M
2
POST icon
Post Holdings
POST
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.45%
2 Consumer Discretionary 34.86%
3 Industrials 1.67%
4 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$26.5B
$10.6M 4.62%
78,241
+2,641
+3% +$320K
PEP icon
2
PepsiCo
PEP
$188B
$9.34M 4.06%
55,007
+17,872
+48% +$2.96M
CLX icon
3
Clorox
CLX
$13B
$9.3M 4.04%
65,192
+24,897
+62% +$3.32M
TGT icon
4
Target
TGT
$68.8B
$9.09M 3.95%
63,804
+32,194
+102% +$3.93M
KHC icon
5
Kraft Heinz
KHC
$29.2B
$8.69M 3.77%
234,888
+7,849
+3% +$267K
MCD icon
6
McDonald's
MCD
$193B
$8.16M 3.55%
27,533
+7,934
+40% +$2.16M
HSY icon
7
Hershey
HSY
$36.6B
$8.06M 3.5%
43,209
+11,847
+38% +$2.24M
KO icon
8
Coca-Cola
KO
$373B
$7.64M 3.32%
129,586
+16,352
+14% +$929K
K
9
DELISTED
Kellanova
K
$6.87M 2.98%
122,826
+64,701
+111% +$3.38M
AZO icon
10
AutoZone
AZO
$49.8B
$6.81M 2.96%
2,634
+89
+3% +$231K
CL icon
11
Colgate-Palmolive
CL
$73.8B
$6.18M 2.69%
77,552
+2,599
+3% +$195K
CAG icon
12
Conagra Brands
CAG
$7.14B
$6.18M 2.68%
215,608
+5,208
+2% +$146K
BF.B icon
13
Brown-Forman Class B
BF.B
$12.8B
$6.09M 2.65%
106,722
+45,470
+74% +$2.6M
MO icon
14
Altria Group
MO
$108B
$5.89M 2.56%
145,994
+18,107
+14% +$749K
BUD icon
15
AB InBev
BUD
$159B
$5.79M 2.52%
89,620
+2,993
+3% +$177K
GIS icon
16
General Mills
GIS
$20.1B
$5.66M 2.46%
86,965
+2,908
+3% +$188K
TAP icon
17
Molson Coors Class B
TAP
$7.82B
$5.58M 2.42%
91,154
+40,128
+79% +$2.41M
TXRH icon
18
Texas Roadhouse
TXRH
$13.9B
$5.52M 2.4%
45,162
+1,500
+3% +$160K
HLT icon
19
Hilton Worldwide
HLT
$70.6B
$5.36M 2.33%
29,413
+978
+3% +$160K
STZ icon
20
Constellation Brands
STZ
$22.6B
$5.08M 2.21%
+21,000
New +$4.99M
DRI icon
21
Darden Restaurants
DRI
$24.8B
$4.96M 2.15%
30,162
+1,002
+3% +$152K
VFC icon
22
VF Corp
VFC
$5.85B
$4.79M 2.08%
255,001
+71,365
+39% +$1.22M
CHH icon
23
Choice Hotels
CHH
$4.61B
$4.64M 2.01%
40,939
+1,367
+3% +$156K
CPB icon
24
Campbell Soup
CPB
$6.73B
$4.64M 2.01%
107,262
+3,588
+3% +$148K
COST icon
25
Costco
COST
$417B
$4.6M 2%
6,974
+232
+3% +$138K
1
2 3

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Savoir Faire Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Savoir Faire Capital Management held 51 positions worth $230M, up 28% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Savoir Faire Capital Management deployed $34.9M of net new capital in Q4 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Constellation Brands: 21,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Post Holdings, an estimated $1.26M trimmed.

  • Savoir Faire Capital Management's largest Q4 2023 buy was Constellation Brands: 21,000 shares worth $5.08M.
  • Savoir Faire Capital Management added most to Target in Q4 2023, an estimated $3.93M increase.
  • Savoir Faire Capital Management's biggest Q4 2023 reduction was Post Holdings, cutting an estimated $1.26M.
  • Savoir Faire Capital Management fully exited Lowe's Companies in Q4 2023, selling an estimated $3.68M.
  • Savoir Faire Capital Management's ten largest holdings make up 37% of its $230M portfolio in Q4 2023.
  • Savoir Faire Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Savoir Faire Capital Management's portfolio value rose 28% quarter-over-quarter to $230M.

Based on Savoir Faire Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.