SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-6.56%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+19%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
66
New
13
Increased
28
Reduced
12
Closed
13
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$9.02M |
| 2 |
Royal Caribbean
RCL
|
$7.68M |
| 3 |
Celsius Holdings
CELH
|
$7.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.26M |
| 5 |
AutoZone
AZO
|
$5.18M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.78M |
| 2 |
BJs Wholesale Club
BJ
|
$5.79M |
| 3 |
Pool Corp
POOL
|
$5.67M |
| 4 |
Starbucks
SBUX
|
$4.54M |
| 5 |
Choice Hotels
CHH
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 59.13% |
| 2 | Consumer Discretionary | 38.87% |
| 3 | Communication Services | 2% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $14.3M | 5.57% | 108,375 +25,353 | +31% | +$3.35M |
|
|
2
e.l.f. Beauty
ELF
$7.09B
| $12.3M | 4.79% | 58,443 +42,803 | +274% | +$9.02M |
|
|
3
AutoZone
AZO
$70.2B
| $11.9M | 4.61% | 4,000 +1,747 | +78% | +$5.18M |
|
4
Hershey
HSY
$37.3B
| $10.7M | 4.15% | 58,072 +4,747 | +9% | +$873K |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $8.8M | 3.42% | 118,856 +69,561 | +141% | +$5.15M |
|
|
6
Celsius Holdings
CELH
$16.2B
| $8.46M | 3.29% | 148,203 +126,203 | +574% | +$7.2M |
|
7
Clorox
CLX
$14.5B
| $7.78M | 3.02% | 57,001 +13,721 | +32% | +$1.87M |
|
8
Constellation Brands
STZ
$28.5B
| $7.68M | 2.99% | 29,865 +9,023 | +43% | +$2.32M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $7.68M | 2.98% | +48,159 | New | +$7.68M |
|
10
General Mills
GIS
$26.4B
| $7.51M | 2.92% | 118,733 +676 | +0.6% | +$42.8K |
|
11
AB InBev
BUD
$122B
| $7.13M | 2.77% | 122,579 +53,929 | +79% | +$3.14M |
|
12
Kraft Heinz
KHC
$33.1B
| $7.12M | 2.77% | 220,883 +19,905 | +10% | +$641K |
|
13
Target
TGT
$43.6B
| $7.08M | 2.75% | 47,822 -6,760 | -12% | -$1M |
|
14
PepsiCo
PEP
$204B
| $6.66M | 2.59% | 40,357 -6,705 | -14% | -$1.11M |
|
15
Papa John's
PZZA
$1.6B
| $6.5M | 2.53% | 138,428 +98,005 | +242% | +$4.6M |
|
16
Monster Beverage
MNST
$60.9B
| $5.9M | 2.29% | 118,148 +95,303 | +417% | +$4.76M |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $5.85M | 2.27% | 135,429 +56,948 | +73% | +$2.46M |
|
18
Yum China
YUMC
$16.4B
| $5.8M | 2.25% | 188,010 +55,482 | +42% | +$1.71M |
|
19
Conagra Brands
CAG
$9.16B
| $5.54M | 2.15% | 194,900 +149,460 | +329% | +$4.25M |
|
20
TJX Companies
TJX
$152B
| $5.28M | 2.05% | 48,000 +16,162 | +51% | +$1.78M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $5.26M | 2.05% | +84,000 | New | +$5.26M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.14M | 2% | 154,967 +33,073 | +27% | +$1.1M |
|
23
VF Corp
VFC
$5.91B
| $5.13M | 1.99% | 380,000 +108,868 | +40% | +$1.47M |
|
24
Hilton Worldwide
HLT
$64.9B
| $4.9M | 1.9% | 22,436 -2,730 | -11% | -$596K |
|
25
Campbell Soup
CPB
$9.52B
| $4.56M | 1.77% | 101,000 +9,226 | +10% | +$417K |
|