SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.22%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-24%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
55
New
2
Increased
14
Reduced
31
Closed
8
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.99M |
| 2 |
Wingstop
WING
|
$5.91M |
| 3 |
British American Tobacco
BTI
|
$5.4M |
| 4 |
Cedar Fair
FUN
|
$4.37M |
| 5 |
Freshpet
FRPT
|
$3.98M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.14M |
| 2 |
Hershey
HSY
|
$5.7M |
| 3 |
Conagra Brands
CAG
|
$5.54M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.14M |
| 5 |
General Mills
GIS
|
$4.86M |
Sector Composition
| 1 | Consumer Staples | 52.41% |
| 2 | Consumer Discretionary | 47.59% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $11.8M | 6.04% | 205,352 +121,352 | +144% | +$6.99M |
|
2
Royal Caribbean
RCL
$98.7B
| $8.69M | 4.44% | 48,970 +811 | +2% | +$144K |
|
3
Constellation Brands
STZ
$28.5B
| $7.8M | 3.98% | 30,260 +395 | +1% | +$102K |
|
4
e.l.f. Beauty
ELF
$7.09B
| $7.66M | 3.91% | 70,224 +11,781 | +20% | +$1.28M |
|
|
5
Freshpet
FRPT
$2.72B
| $7.3M | 3.73% | 53,391 +29,091 | +120% | +$3.98M |
|
6
Dollar General
DG
$23.9B
| $6.53M | 3.34% | 77,243 -31,132 | -29% | -$2.63M |
|
|
7
British American Tobacco
BTI
$124B
| $6.31M | 3.22% | 172,520 +147,520 | +590% | +$5.4M |
|
8
AB InBev
BUD
$122B
| $6.2M | 3.17% | 93,534 -29,045 | -24% | -$1.93M |
|
|
9
Wingstop
WING
$9.16B
| $5.91M | 3.02% | +14,196 | New | +$5.91M |
|
10
Target
TGT
$43.6B
| $5.78M | 2.95% | 37,082 -10,740 | -22% | -$1.67M |
|
11
Amazon
AMZN
$2.44T
| $5.58M | 2.85% | 29,947 +13,584 | +83% | +$2.53M |
|
|
12
AutoZone
AZO
$70.2B
| $5.46M | 2.79% | 1,734 -2,266 | -57% | -$7.14M |
|
13
Celsius Holdings
CELH
$16.2B
| $5.44M | 2.78% | 173,518 +25,315 | +17% | +$794K |
|
|
14
Hershey
HSY
$37.3B
| $5.43M | 2.78% | 28,326 -29,746 | -51% | -$5.7M |
|
15
VF Corp
VFC
$5.91B
| $5.35M | 2.74% | 268,366 -111,634 | -29% | -$2.23M |
|
16
Clorox
CLX
$14.5B
| $5.18M | 2.65% | 31,815 -25,186 | -44% | -$4.1M |
|
17
Yum China
YUMC
$16.4B
| $4.92M | 2.52% | 109,377 -78,633 | -42% | -$3.54M |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $4.65M | 2.38% | 59,507 -59,349 | -50% | -$4.64M |
|
19
Ralph Lauren
RL
$18B
| $4.64M | 2.37% | 23,914 +6,967 | +41% | +$1.35M |
|
20
Papa John's
PZZA
$1.6B
| $4.6M | 2.35% | 85,307 -53,121 | -38% | -$2.86M |
|
21
Dutch Bros
BROS
$9.12B
| $4.44M | 2.27% | 138,629 +108,629 | +362% | +$3.48M |
|
|
22
Cedar Fair
FUN
$2.3B
| $4.37M | 2.23% | +108,498 | New | +$4.37M |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $4.21M | 2.15% | 85,533 -49,896 | -37% | -$2.45M |
|
24
Kraft Heinz
KHC
$33.1B
| $4.11M | 2.1% | 117,132 -103,751 | -47% | -$3.64M |
|
|
25
General Mills
GIS
$26.4B
| $3.91M | 2% | 52,953 -65,780 | -55% | -$4.86M |
|