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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
+8.01%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13.1M
Cap. Flow
-$27.1M
Cap. Flow %
-12.5%
Top 10 Hldgs %
38.42%
Holding
60
New
10
Increased
10
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.62M
2
COTY icon
Coty
COTY
+$3.56M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
BURL icon
Burlington
BURL
+$2.82M
5
ELF icon
e.l.f. Beauty
ELF
+$2.78M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.58M
2
MCD icon
McDonald's
MCD
+$4.89M
3
CAG icon
Conagra Brands
CAG
+$4.86M
4
POST icon
Post Holdings
POST
+$4.23M
5
YUM icon
Yum! Brands
YUM
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.27%
2 Consumer Discretionary 33.64%
3 Industrials 2.61%
4 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$26.5B
$13M 5.97%
83,022
+4,781
+6% +$680K
HSY icon
2
Hershey
HSY
$36.6B
$10.4M 4.78%
53,325
+10,116
+23% +$1.95M
TGT icon
3
Target
TGT
$69.1B
$9.67M 4.46%
54,582
-9,222
-14% -$1.4M
GIS icon
4
General Mills
GIS
$20.3B
$8.26M 3.81%
118,057
+31,092
+36% +$2.02M
PEP icon
5
PepsiCo
PEP
$188B
$8.24M 3.79%
47,062
-7,945
-14% -$1.34M
KHC icon
6
Kraft Heinz
KHC
$29.2B
$7.42M 3.42%
200,978
-33,910
-14% -$1.23M
AZO icon
7
AutoZone
AZO
$50B
$7.1M 3.27%
2,253
-381
-14% -$1.09M
KO icon
8
Coca-Cola
KO
$372B
$6.78M 3.12%
110,879
-18,707
-14% -$1.12M
CLX icon
9
Clorox
CLX
$13B
$6.63M 3.05%
43,280
-21,912
-34% -$3.27M
CL icon
10
Colgate-Palmolive
CL
$73.6B
$5.98M 2.75%
66,353
-11,199
-14% -$949K
BJ icon
11
BJs Wholesale Club
BJ
$12B
$5.79M 2.67%
76,525
+22,573
+42% +$1.57M
POOL icon
12
Pool Corp
POOL
$7.31B
$5.67M 2.61%
14,049
+4,422
+46% +$1.73M
STZ icon
13
Constellation Brands
STZ
$22.7B
$5.66M 2.61%
20,842
-158
-0.8% -$40K
HLT icon
14
Hilton Worldwide
HLT
$70.9B
$5.37M 2.47%
25,166
-4,247
-14% -$835K
YUMC icon
15
Yum China
YUMC
$16.3B
$5.27M 2.43%
132,528
+61,528
+87% +$2.43M
K
16
DELISTED
Kellanova
K
$4.82M 2.22%
84,071
-38,755
-32% -$2.13M
ORLY icon
17
O'Reilly Automotive
ORLY
$75.3B
$4.58M 2.11%
60,870
+7,260
+14% +$508K
SBUX icon
18
Starbucks
SBUX
$121B
$4.54M 2.09%
+49,693
New +$4.62M
BGS icon
19
B&G Foods
BGS
$280M
$4.39M 2.02%
384,104
-2,746
-0.7% -$28.8K
BUD icon
20
AB InBev
BUD
$159B
$4.17M 1.92%
68,650
-20,970
-23% -$1.31M
VFC icon
21
VF Corp
VFC
$5.78B
$4.16M 1.92%
271,132
+16,131
+6% +$260K
CPB icon
22
Campbell Soup
CPB
$6.76B
$4.08M 1.88%
91,774
-15,488
-14% -$670K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.8B
$4.05M 1.87%
78,481
-28,241
-26% -$1.57M
WH icon
24
Wyndham Hotels & Resorts
WH
$5.4B
$3.78M 1.74%
49,295
-323
-0.7% -$25.4K
AMZN icon
25
Amazon
AMZN
$2.94T
$3.67M 1.69%
+20,369
New +$3.4M
1
2 3

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Savoir Faire Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Savoir Faire Capital Management held 60 positions worth $217M, down 5.7% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savoir Faire Capital Management withdrew a net $27.1M in Q1 2024, closing 7 positions and reducing 33 holdings. Its most notable exit was Molson Coors Class B, an estimated $5.58M position sold in full.

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

Against the trend, Savoir Faire Capital Management opened a new position in Starbucks worth $4.54M.

  • Savoir Faire Capital Management's largest Q1 2024 buy was Starbucks: 49,693 shares worth $4.54M.
  • Savoir Faire Capital Management added most to Yum China in Q1 2024, an estimated $2.43M increase.
  • Savoir Faire Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $4.89M.
  • Savoir Faire Capital Management fully exited Molson Coors Class B in Q1 2024, selling an estimated $5.58M.
  • Savoir Faire Capital Management's ten largest holdings make up 38% of its $217M portfolio in Q1 2024.
  • Savoir Faire Capital Management opened 10 new positions and closed 7 in Q1 2024.
  • Savoir Faire Capital Management's portfolio value fell 5.7% quarter-over-quarter to $217M.

Based on Savoir Faire Capital Management's 13F filing for Q1 2024, filed 9 May 2024.