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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
-0.73%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$71.9M
Cap. Flow
+$79.4M
Cap. Flow %
28.48%
Top 10 Hldgs %
44.71%
Holding
52
New
6
Increased
29
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$13.5M
2
PM icon
Philip Morris
PM
+$8.65M
3
WMT icon
Walmart Inc
WMT
+$7.97M
4
COST icon
Costco
COST
+$7.96M
5
MCD icon
McDonald's
MCD
+$7.24M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.8M
2
CAG icon
Conagra Brands
CAG
+$4.98M
3
STZ icon
Constellation Brands
STZ
+$4.67M
4
CLX icon
Clorox
CLX
+$3.28M
5
FRPT icon
Freshpet
FRPT
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.97%
2 Consumer Discretionary 40.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$290B
$15.5M 5.56%
95,476
+51,421
+117% +$8.65M
AAP icon
2
Advance Auto Parts
AAP
$3.19B
$13.9M 5%
226,990
+23,172
+11% +$1.37M
BTI icon
3
British American Tobacco
BTI
$122B
$13.2M 4.74%
248,682
+40,337
+19% +$2.19M
KHC icon
4
Kraft Heinz
KHC
$29.2B
$12.9M 4.64%
+496,263
New +$13.5M
WMT icon
5
Walmart Inc
WMT
$901B
$12.4M 4.45%
120,320
+80,092
+199% +$7.97M
COST icon
6
Costco
COST
$419B
$11.9M 4.26%
12,827
+8,307
+184% +$7.96M
TJX icon
7
TJX Companies
TJX
$172B
$11.8M 4.22%
81,361
+25,534
+46% +$3.39M
KO icon
8
Coca-Cola
KO
$372B
$11.7M 4.21%
177,007
+32,640
+23% +$2.25M
AMZN icon
9
Amazon
AMZN
$2.94T
$11.7M 4.2%
53,296
-1,805
-3% -$409K
DG icon
10
Dollar General
DG
$26.5B
$9.6M 3.45%
92,932
+19,126
+26% +$2.1M
CHD icon
11
Church & Dwight Co
CHD
$24.4B
$9.49M 3.4%
108,298
+41,246
+62% +$3.87M
PFGC icon
12
Performance Food Group
PFGC
$17.9B
$9.24M 3.31%
88,807
+37,920
+75% +$3.8M
CMG icon
13
Chipotle Mexican Grill
CMG
$40.5B
$8.47M 3.04%
216,140
+52,302
+32% +$2.35M
SAM icon
14
Boston Beer
SAM
$1.85B
$8.21M 2.94%
38,825
+8,585
+28% +$1.83M
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.2B
$7.92M 2.84%
118,313
+56,049
+90% +$3.93M
WING icon
16
Wingstop
WING
$3.03B
$7.55M 2.71%
30,003
+2,731
+10% +$849K
USFD icon
17
US Foods
USFD
$24.3B
$7.31M 2.62%
95,341
+80,544
+544% +$6.4M
MCD icon
18
McDonald's
MCD
$194B
$7.23M 2.59%
+23,800
New +$7.24M
ACI icon
19
Albertsons Companies
ACI
$5.95B
$6.58M 2.36%
375,653
+271,620
+261% +$5.33M
DLTR icon
20
Dollar Tree
DLTR
$24.6B
$6.46M 2.32%
68,481
+14,723
+27% +$1.58M
BROS icon
21
Dutch Bros
BROS
$8.66B
$5.9M 2.12%
112,783
+25,935
+30% +$1.64M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.38B
$5.58M 2%
69,885
+33,081
+90% +$2.85M
CELH icon
23
Celsius Holdings
CELH
$7.11B
$4.78M 1.71%
83,148
-15,730
-16% -$822K
TXRH icon
24
Texas Roadhouse
TXRH
$13.8B
$4.67M 1.67%
28,083
+3,923
+16% +$691K
VFC icon
25
VF Corp
VFC
$5.81B
$4.53M 1.62%
313,868
+56,154
+22% +$754K
1
2 3

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Savoir Faire Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Savoir Faire Capital Management held 52 positions worth $279M, up 35% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savoir Faire Capital Management deployed $79.4M of net new capital in Q3 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Kraft Heinz: 496,263 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Burlington, an estimated $10.8M trimmed.

  • Savoir Faire Capital Management's largest Q3 2025 buy was Kraft Heinz: 496,263 shares worth $12.9M.
  • Savoir Faire Capital Management added most to Philip Morris in Q3 2025, an estimated $8.65M increase.
  • Savoir Faire Capital Management's biggest Q3 2025 reduction was Burlington, cutting an estimated $10.8M.
  • Savoir Faire Capital Management fully exited Conagra Brands in Q3 2025, selling an estimated $4.98M.
  • Savoir Faire Capital Management's ten largest holdings make up 45% of its $279M portfolio in Q3 2025.
  • Savoir Faire Capital Management opened 6 new positions and closed 8 in Q3 2025.
  • Savoir Faire Capital Management's portfolio value rose 35% quarter-over-quarter to $279M.

Based on Savoir Faire Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.