We are live on ! Find out more
SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$61.5M
Cap. Flow
-$61M
Cap. Flow %
-31.14%
Top 10 Hldgs %
37.81%
Holding
55
New
2
Increased
14
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.72M
2
WING icon
Wingstop
WING
+$5.52M
3
BTI icon
British American Tobacco
BTI
+$5.27M
4
FUN icon
Cedar Fair
FUN
+$4.96M
5
BROS icon
Dutch Bros
BROS
+$3.83M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.96M
2
HSY icon
Hershey
HSY
+$5.78M
3
CAG icon
Conagra Brands
CAG
+$5.54M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.14M
5
GIS icon
General Mills
GIS
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.41%
2 Consumer Discretionary 47.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$40.6B
$11.8M 6.04%
205,352
+121,352
+144% +$6.72M
RCL icon
2
Royal Caribbean
RCL
$81.4B
$8.69M 4.44%
48,970
+811
+2% +$131K
STZ icon
3
Constellation Brands
STZ
$22.6B
$7.8M 3.98%
30,260
+395
+1% +$97.9K
ELF icon
4
e.l.f. Beauty
ELF
$5.59B
$7.66M 3.91%
70,224
+11,781
+20% +$1.85M
FRPT icon
5
Freshpet
FRPT
$3.48B
$7.3M 3.73%
53,391
+29,091
+120% +$3.81M
DG icon
6
Dollar General
DG
$26.5B
$6.53M 3.34%
77,243
-31,132
-29% -$3.41M
BTI icon
7
British American Tobacco
BTI
$123B
$6.31M 3.22%
172,520
+147,520
+590% +$5.27M
BUD icon
8
AB InBev
BUD
$159B
$6.2M 3.17%
93,534
-29,045
-24% -$1.79M
WING icon
9
Wingstop
WING
$3.09B
$5.91M 3.02%
+14,196
New +$5.52M
TGT icon
10
Target
TGT
$68.8B
$5.78M 2.95%
37,082
-10,740
-22% -$1.6M
AMZN icon
11
Amazon
AMZN
$2.94T
$5.58M 2.85%
29,947
+13,584
+83% +$2.48M
AZO icon
12
AutoZone
AZO
$49.9B
$5.46M 2.79%
1,734
-2,266
-57% -$6.96M
CELH icon
13
Celsius Holdings
CELH
$6.92B
$5.44M 2.78%
173,518
+25,315
+17% +$1.06M
HSY icon
14
Hershey
HSY
$36.6B
$5.43M 2.78%
28,326
-29,746
-51% -$5.78M
VFC icon
15
VF Corp
VFC
$5.82B
$5.35M 2.74%
268,366
-111,634
-29% -$1.87M
CLX icon
16
Clorox
CLX
$13B
$5.18M 2.65%
31,815
-25,186
-44% -$3.73M
YUMC icon
17
Yum China
YUMC
$16.3B
$4.92M 2.52%
109,377
-78,633
-42% -$2.62M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.4B
$4.65M 2.38%
59,507
-59,349
-50% -$4.51M
RL icon
19
Ralph Lauren
RL
$23.7B
$4.64M 2.37%
23,914
+6,967
+41% +$1.21M
PZZA icon
20
Papa John's
PZZA
$803M
$4.6M 2.35%
85,307
-53,121
-38% -$2.45M
BROS icon
21
Dutch Bros
BROS
$8.81B
$4.44M 2.27%
138,629
+108,629
+362% +$3.83M
FUN icon
22
Cedar Fair
FUN
$1.63B
$4.37M 2.23%
+108,498
New +$4.96M
BF.B icon
23
Brown-Forman Class B
BF.B
$12.8B
$4.21M 2.15%
85,533
-49,896
-37% -$2.24M
KHC icon
24
Kraft Heinz
KHC
$29.2B
$4.11M 2.1%
117,132
-103,751
-47% -$3.57M
GIS icon
25
General Mills
GIS
$20.1B
$3.91M 2%
52,953
-65,780
-55% -$4.56M
1
2 3

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
LCA
Legend Capital Advisors New York $160M AUM

Savoir Faire Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Savoir Faire Capital Management held 55 positions worth $196M, down 24% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savoir Faire Capital Management withdrew a net $61M in Q3 2024, closing 8 positions and reducing 31 holdings. Its most notable exit was Conagra Brands, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Savoir Faire Capital Management opened a new position in Wingstop worth $5.91M.

  • Savoir Faire Capital Management's largest Q3 2024 buy was Wingstop: 14,196 shares worth $5.91M.
  • Savoir Faire Capital Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $6.72M increase.
  • Savoir Faire Capital Management's biggest Q3 2024 reduction was AutoZone, cutting an estimated $6.96M.
  • Savoir Faire Capital Management fully exited Conagra Brands in Q3 2024, selling an estimated $5.54M.
  • Savoir Faire Capital Management's ten largest holdings make up 38% of its $196M portfolio in Q3 2024.
  • Savoir Faire Capital Management opened 2 new positions and closed 8 in Q3 2024.
  • Savoir Faire Capital Management's portfolio value fell 24% quarter-over-quarter to $196M.

Based on Savoir Faire Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.