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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
+6.94%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$92.7M
Cap. Flow
+$85M
Cap. Flow %
41.1%
Top 10 Hldgs %
46.12%
Holding
48
New
2
Increased
41
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.05M
2
CHD icon
Church & Dwight Co
CHD
+$6.61M
3
PM icon
Philip Morris
PM
+$6.18M
4
BURL icon
Burlington
BURL
+$5.99M
5
AMZN icon
Amazon
AMZN
+$4.88M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.07M
2
BGS icon
B&G Foods
BGS
+$696K
3
COTY icon
Coty
COTY
+$379K
4
NWL icon
Newell Brands
NWL
+$239K
5
TGT icon
Target
TGT
+$6.43K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.85%
2 Consumer Discretionary 46.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$12.1M 5.84%
55,101
+24,680
+81% +$4.88M
BURL icon
2
Burlington
BURL
$23.4B
$12M 5.82%
51,738
+25,207
+95% +$5.99M
KO icon
3
Coca-Cola
KO
$374B
$10.2M 4.94%
144,367
+113,027
+361% +$8.05M
BTI icon
4
British American Tobacco
BTI
$123B
$9.86M 4.77%
208,345
+71,183
+52% +$3.15M
AAP icon
5
Advance Auto Parts
AAP
$3.36B
$9.48M 4.58%
203,818
+102,501
+101% +$4.11M
CMG icon
6
Chipotle Mexican Grill
CMG
$40.7B
$9.2M 4.45%
163,838
+48,447
+42% +$2.46M
WING icon
7
Wingstop
WING
$3.2B
$9.18M 4.44%
27,272
+8,476
+45% +$2.51M
DG icon
8
Dollar General
DG
$27B
$8.44M 4.08%
73,806
+12,647
+21% +$1.26M
PM icon
9
Philip Morris
PM
$290B
$8.02M 3.88%
44,055
+35,994
+447% +$6.18M
TJX icon
10
TJX Companies
TJX
$175B
$6.89M 3.33%
55,827
+22,446
+67% +$2.85M
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$6.44M 3.12%
+67,052
New +$6.61M
BROS icon
12
Dutch Bros
BROS
$8.96B
$5.94M 2.87%
86,848
+25,905
+43% +$1.69M
SAM icon
13
Boston Beer
SAM
$1.86B
$5.77M 2.79%
30,240
+9,646
+47% +$2.22M
DLTR icon
14
Dollar Tree
DLTR
$24.9B
$5.32M 2.57%
53,758
+20,218
+60% +$1.75M
CAG icon
15
Conagra Brands
CAG
$7.07B
$4.98M 2.41%
243,422
+77,386
+47% +$1.81M
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.3B
$4.72M 2.28%
62,264
+33,192
+114% +$2.49M
STZ icon
17
Constellation Brands
STZ
$22.8B
$4.67M 2.26%
28,725
+4,791
+20% +$859K
CELH icon
18
Celsius Holdings
CELH
$6.89B
$4.59M 2.22%
98,878
+27,961
+39% +$1.08M
TXRH icon
19
Texas Roadhouse
TXRH
$13.6B
$4.53M 2.19%
24,160
+9,882
+69% +$1.77M
PZZA icon
20
Papa John's
PZZA
$785M
$4.48M 2.17%
91,641
+49,982
+120% +$2.04M
COST icon
21
Costco
COST
$423B
$4.47M 2.16%
4,520
+2,125
+89% +$2.11M
PFGC icon
22
Performance Food Group
PFGC
$17.9B
$4.45M 2.15%
50,887
+14,467
+40% +$1.2M
WMT icon
23
Walmart Inc
WMT
$897B
$3.93M 1.9%
40,228
+23,759
+144% +$2.26M
CLX icon
24
Clorox
CLX
$13B
$3.28M 1.59%
27,347
+7,745
+40% +$1.03M
FRPT icon
25
Freshpet
FRPT
$3.26B
$3.27M 1.58%
48,184
+17,405
+57% +$1.36M
1
2

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Savoir Faire Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Savoir Faire Capital Management held 48 positions worth $207M, up 81% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Savoir Faire Capital Management deployed $85M of net new capital in Q2 2025, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Church & Dwight Co: 67,052 shares worth $6.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $1.07M trimmed.

  • Savoir Faire Capital Management's largest Q2 2025 buy was Church & Dwight Co: 67,052 shares worth $6.44M.
  • Savoir Faire Capital Management added most to Coca-Cola in Q2 2025, an estimated $8.05M increase.
  • Savoir Faire Capital Management's biggest Q2 2025 reduction was e.l.f. Beauty, cutting an estimated $1.07M.
  • Savoir Faire Capital Management fully exited B&G Foods in Q2 2025, selling an estimated $696K.
  • Savoir Faire Capital Management's ten largest holdings make up 46% of its $207M portfolio in Q2 2025.
  • Savoir Faire Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Savoir Faire Capital Management's portfolio value rose 81% quarter-over-quarter to $207M.

Based on Savoir Faire Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.