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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
-2.69%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.7M
Cap. Flow
+$19.6M
Cap. Flow %
9.31%
Top 10 Hldgs %
46.43%
Holding
52
New
5
Increased
24
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$8.11M
2
CPB icon
Campbell Soup
CPB
+$7.15M
3
DKS icon
Dick's Sporting Goods
DKS
+$5.96M
4
STZ icon
Constellation Brands
STZ
+$5.93M
5
AAP icon
Advance Auto Parts
AAP
+$4.97M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.11M
2
HSY icon
Hershey
HSY
+$5.43M
3
YUMC icon
Yum China
YUMC
+$4.92M
4
WH icon
Wyndham Hotels & Resorts
WH
+$4.65M
5
RL icon
Ralph Lauren
RL
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.13%
2 Consumer Discretionary 43.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1
e.l.f. Beauty
ELF
$5.61B
$12.3M 5.87%
98,350
+28,126
+40% +$3.37M
STZ icon
2
Constellation Brands
STZ
$22.7B
$12.2M 5.8%
55,218
+24,958
+82% +$5.93M
WING icon
3
Wingstop
WING
$3.2B
$10.8M 5.14%
38,047
+23,851
+168% +$8.11M
DG icon
4
Dollar General
DG
$27B
$10.3M 4.88%
135,286
+58,043
+75% +$4.57M
CMG icon
5
Chipotle Mexican Grill
CMG
$40.7B
$9.56M 4.55%
158,600
-46,752
-23% -$2.82M
CPB icon
6
Campbell Soup
CPB
$6.69B
$9.55M 4.54%
228,057
+158,230
+227% +$7.15M
TGT icon
7
Target
TGT
$69.6B
$8.93M 4.24%
66,033
+28,951
+78% +$4.15M
TJX icon
8
TJX Companies
TJX
$175B
$8.46M 4.02%
70,061
+39,777
+131% +$4.75M
BTI icon
9
British American Tobacco
BTI
$123B
$8.11M 3.86%
223,365
+50,845
+29% +$1.84M
CELH icon
10
Celsius Holdings
CELH
$6.76B
$7.45M 3.54%
282,957
+109,439
+63% +$3.25M
FRPT icon
11
Freshpet
FRPT
$3.31B
$7.25M 3.44%
48,919
-4,472
-8% -$652K
DKS icon
12
Dick's Sporting Goods
DKS
$18.5B
$6.5M 3.09%
+28,407
New +$5.96M
FUN icon
13
Cedar Fair
FUN
$1.61B
$6.09M 2.89%
126,330
+17,832
+16% +$782K
AAP icon
14
Advance Auto Parts
AAP
$3.38B
$5.77M 2.74%
+122,000
New +$4.97M
BUD icon
15
AB InBev
BUD
$160B
$5.43M 2.58%
108,435
+14,901
+16% +$862K
VFC icon
16
VF Corp
VFC
$5.9B
$5.38M 2.55%
250,480
-17,886
-7% -$364K
PZZA icon
17
Papa John's
PZZA
$787M
$5.01M 2.38%
122,087
+36,780
+43% +$1.81M
BURL icon
18
Burlington
BURL
$23.2B
$4.99M 2.37%
17,492
+12,183
+229% +$3.29M
AZO icon
19
AutoZone
AZO
$50.5B
$4.88M 2.32%
1,525
-209
-12% -$662K
TXRH icon
20
Texas Roadhouse
TXRH
$13.7B
$4.53M 2.15%
25,093
+7,547
+43% +$1.42M
BF.B icon
21
Brown-Forman Class B
BF.B
$12.9B
$4.29M 2.04%
112,982
+27,449
+32% +$1.21M
SAM icon
22
Boston Beer
SAM
$1.85B
$4.24M 2.01%
+14,125
New +$4.26M
CAG icon
23
Conagra Brands
CAG
$7.05B
$3.95M 1.88%
+142,199
New +$4.04M
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.1B
$3.93M 1.87%
51,599
+13,258
+35% +$1.04M
QSR icon
25
Restaurant Brands International
QSR
$25.6B
$3.89M 1.85%
59,693
+27,949
+88% +$1.94M
1
2 3

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Savoir Faire Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Savoir Faire Capital Management held 52 positions worth $210M, up 7.5% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savoir Faire Capital Management deployed $19.6M of net new capital in Q4 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Dick's Sporting Goods: 28,407 shares worth $6.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $9.11M trimmed.

  • Savoir Faire Capital Management's largest Q4 2024 buy was Dick's Sporting Goods: 28,407 shares worth $6.5M.
  • Savoir Faire Capital Management added most to Wingstop in Q4 2024, an estimated $8.11M increase.
  • Savoir Faire Capital Management's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $9.11M.
  • Savoir Faire Capital Management fully exited Hershey in Q4 2024, selling an estimated $5.43M.
  • Savoir Faire Capital Management's ten largest holdings make up 46% of its $210M portfolio in Q4 2024.
  • Savoir Faire Capital Management opened 5 new positions and closed 8 in Q4 2024.
  • Savoir Faire Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Savoir Faire Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.