SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-2.69%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
52
New
5
Increased
24
Reduced
15
Closed
8
Top Buys
| 1 |
Wingstop
WING
|
$6.78M |
| 2 |
Campbell Soup
CPB
|
$6.63M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.5M |
| 4 |
Advance Auto Parts
AAP
|
$5.77M |
| 5 |
Constellation Brands
STZ
|
$5.52M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.49M |
| 2 |
Hershey
HSY
|
$5.43M |
| 3 |
Yum China
YUMC
|
$4.92M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$4.65M |
| 5 |
Ralph Lauren
RL
|
$4.64M |
Sector Composition
| 1 | Consumer Staples | 56.13% |
| 2 | Consumer Discretionary | 43.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
e.l.f. Beauty
ELF
$7.09B
| $12.3M | 5.87% | 98,350 +28,126 | +40% | +$3.53M |
|
|
2
Constellation Brands
STZ
$28.5B
| $12.2M | 5.8% | 55,218 +24,958 | +82% | +$5.52M |
|
|
3
Wingstop
WING
$9.16B
| $10.8M | 5.14% | 38,047 +23,851 | +168% | +$6.78M |
|
4
Dollar General
DG
$23.9B
| $10.3M | 4.88% | 135,286 +58,043 | +75% | +$4.4M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $9.56M | 4.55% | 158,600 -46,752 | -23% | -$2.82M |
|
|
6
Campbell Soup
CPB
$9.52B
| $9.55M | 4.54% | 228,057 +158,230 | +227% | +$6.63M |
|
7
Target
TGT
$43.6B
| $8.93M | 4.24% | 66,033 +28,951 | +78% | +$3.91M |
|
8
TJX Companies
TJX
$152B
| $8.46M | 4.02% | 70,061 +39,777 | +131% | +$4.81M |
|
9
British American Tobacco
BTI
$124B
| $8.11M | 3.86% | 223,365 +50,845 | +29% | +$1.85M |
|
10
Celsius Holdings
CELH
$16.2B
| $7.45M | 3.54% | 282,957 +109,439 | +63% | +$2.88M |
|
11
Freshpet
FRPT
$2.72B
| $7.25M | 3.44% | 48,919 -4,472 | -8% | -$662K |
|
|
12
Dick's Sporting Goods
DKS
$17B
| $6.5M | 3.09% | +28,407 | New | +$6.5M |
|
13
Cedar Fair
FUN
$2.3B
| $6.09M | 2.89% | 126,330 +17,832 | +16% | +$859K |
|
|
14
Advance Auto Parts
AAP
$3.66B
| $5.77M | 2.74% | +122,000 | New | +$5.77M |
|
15
AB InBev
BUD
$122B
| $5.43M | 2.58% | 108,435 +14,901 | +16% | +$746K |
|
16
VF Corp
VFC
$5.91B
| $5.38M | 2.55% | 250,480 -17,886 | -7% | -$384K |
|
17
Papa John's
PZZA
$1.6B
| $5.01M | 2.38% | 122,087 +36,780 | +43% | +$1.51M |
|
18
Burlington
BURL
$18.3B
| $4.99M | 2.37% | 17,492 +12,183 | +229% | +$3.47M |
|
19
AutoZone
AZO
$70.2B
| $4.88M | 2.32% | 1,525 -209 | -12% | -$669K |
|
20
Texas Roadhouse
TXRH
$11.5B
| $4.53M | 2.15% | 25,093 +7,547 | +43% | +$1.36M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $4.29M | 2.04% | 112,982 +27,449 | +32% | +$1.04M |
|
22
Boston Beer
SAM
$2.41B
| $4.24M | 2.01% | +14,125 | New | +$4.24M |
|
23
Conagra Brands
CAG
$9.16B
| $3.95M | 1.88% | +142,199 | New | +$3.95M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $3.93M | 1.87% | 51,599 +13,258 | +35% | +$1.01M |
|
25
Restaurant Brands International
QSR
$20.8B
| $3.89M | 1.85% | 59,693 +27,949 | +88% | +$1.82M |
|