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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
-6.56%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
+$56.4M
Cap. Flow %
21.93%
Top 10 Hldgs %
37.74%
Holding
66
New
13
Increased
28
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.54M
2
ELF icon
e.l.f. Beauty
ELF
+$7.61M
3
RCL icon
Royal Caribbean
RCL
+$6.93M
4
PZZA icon
Papa John's
PZZA
+$5.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.22M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.78M
2
BJ icon
BJs Wholesale Club
BJ
+$5.79M
3
POOL icon
Pool Corp
POOL
+$5.67M
4
SBUX icon
Starbucks
SBUX
+$4.54M
5
CHH icon
Choice Hotels
CHH
+$3.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27B
$14.3M 5.57%
108,375
+25,353
+31% +$3.54M
ELF icon
2
e.l.f. Beauty
ELF
$5.62B
$12.3M 4.79%
58,443
+42,803
+274% +$7.61M
AZO icon
3
AutoZone
AZO
$50.1B
$11.9M 4.61%
4,000
+1,747
+78% +$5.11M
HSY icon
4
Hershey
HSY
$36.7B
$10.7M 4.15%
58,072
+4,747
+9% +$918K
WH icon
5
Wyndham Hotels & Resorts
WH
$5.29B
$8.8M 3.42%
118,856
+69,561
+141% +$5.01M
CELH icon
6
Celsius Holdings
CELH
$6.89B
$8.46M 3.29%
148,203
+126,203
+574% +$9.54M
CLX icon
7
Clorox
CLX
$13B
$7.78M 3.02%
57,001
+13,721
+32% +$1.91M
STZ icon
8
Constellation Brands
STZ
$22.8B
$7.68M 2.99%
29,865
+9,023
+43% +$2.32M
RCL icon
9
Royal Caribbean
RCL
$82.4B
$7.68M 2.98%
+48,159
New +$6.93M
GIS icon
10
General Mills
GIS
$19.9B
$7.51M 2.92%
118,733
+676
+0.6% +$46.4K
BUD icon
11
AB InBev
BUD
$164B
$7.13M 2.77%
122,579
+53,929
+79% +$3.3M
KHC icon
12
Kraft Heinz
KHC
$29.6B
$7.12M 2.77%
220,883
+19,905
+10% +$709K
TGT icon
13
Target
TGT
$69B
$7.08M 2.75%
47,822
-6,760
-12% -$1.06M
PEP icon
14
PepsiCo
PEP
$188B
$6.66M 2.59%
40,357
-6,705
-14% -$1.16M
PZZA icon
15
Papa John's
PZZA
$785M
$6.5M 2.53%
138,428
+98,005
+242% +$5.37M
MNST icon
16
Monster Beverage
MNST
$89.6B
$5.9M 2.29%
236,296
+190,606
+417% +$5.05M
BF.B icon
17
Brown-Forman Class B
BF.B
$12.9B
$5.85M 2.27%
135,429
+56,948
+73% +$2.68M
YUMC icon
18
Yum China
YUMC
$16.5B
$5.8M 2.25%
188,010
+55,482
+42% +$2.03M
CAG icon
19
Conagra Brands
CAG
$7.07B
$5.54M 2.15%
194,900
+149,460
+329% +$4.49M
TJX icon
20
TJX Companies
TJX
$175B
$5.28M 2.05%
48,000
+16,162
+51% +$1.63M
CMG icon
21
Chipotle Mexican Grill
CMG
$40.7B
$5.26M 2.05%
+84,000
New +$5.22M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$5.14M 2%
154,967
+33,073
+27% +$871K
VFC icon
23
VF Corp
VFC
$5.86B
$5.13M 1.99%
380,000
+108,868
+40% +$1.43M
HLT icon
24
Hilton Worldwide
HLT
$70B
$4.9M 1.9%
22,436
-2,730
-11% -$561K
CPB icon
25
Campbell Soup
CPB
$6.69B
$4.56M 1.77%
101,000
+9,226
+10% +$411K
1
2 3

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Savoir Faire Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Savoir Faire Capital Management held 66 positions worth $257M, up 19% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savoir Faire Capital Management deployed $56.4M of net new capital in Q2 2024, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Royal Caribbean: 48,159 shares worth $7.68M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.69M trimmed.

  • Savoir Faire Capital Management's largest Q2 2024 buy was Royal Caribbean: 48,159 shares worth $7.68M.
  • Savoir Faire Capital Management added most to Celsius Holdings in Q2 2024, an estimated $9.54M increase.
  • Savoir Faire Capital Management's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $2.69M.
  • Savoir Faire Capital Management fully exited Coca-Cola in Q2 2024, selling an estimated $6.78M.
  • Savoir Faire Capital Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2024.
  • Savoir Faire Capital Management opened 13 new positions and closed 13 in Q2 2024.
  • Savoir Faire Capital Management's portfolio value rose 19% quarter-over-quarter to $257M.

Based on Savoir Faire Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.