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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
+0.41%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$67.7M
Cap. Flow
-$63.7M
Cap. Flow %
-30.2%
Top 10 Hldgs %
48.87%
Holding
45
New
1
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.42M
2
BURL icon
Burlington
BURL
+$4.26M
3
PZZA icon
Papa John's
PZZA
+$901K
4
TNL icon
Travel + Leisure Co
TNL
+$541K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$485K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.39M
2
BTI icon
British American Tobacco
BTI
+$5.01M
3
TJX icon
TJX Companies
TJX
+$4.64M
4
WING icon
Wingstop
WING
+$4.04M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.55%
2 Consumer Discretionary 44.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$291B
$14.2M 6.72%
88,448
-7,028
-7% -$1.09M
WMT icon
2
Walmart Inc
WMT
$895B
$12.2M 5.77%
109,359
-10,961
-9% -$1.18M
KO icon
3
Coca-Cola
KO
$373B
$11.8M 5.57%
168,268
-8,739
-5% -$609K
COST icon
4
Costco
COST
$418B
$11.2M 5.33%
13,037
+210
+2% +$190K
DG icon
5
Dollar General
DG
$26.5B
$10.6M 5.01%
79,674
-13,258
-14% -$1.48M
RCL icon
6
Royal Caribbean
RCL
$81.2B
$9.31M 4.41%
+33,364
New +$9.42M
BTI icon
7
British American Tobacco
BTI
$122B
$8.88M 4.21%
156,783
-91,899
-37% -$5.01M
AMZN icon
8
Amazon
AMZN
$2.94T
$8.87M 4.2%
38,407
-14,889
-28% -$3.41M
AAP icon
9
Advance Auto Parts
AAP
$3.25B
$8.18M 3.88%
208,105
-18,885
-8% -$947K
BURL icon
10
Burlington
BURL
$22.9B
$7.95M 3.77%
27,530
+15,701
+133% +$4.26M
TJX icon
11
TJX Companies
TJX
$173B
$7.68M 3.64%
49,970
-31,391
-39% -$4.64M
BROS icon
12
Dutch Bros
BROS
$8.82B
$7.15M 3.39%
116,812
+4,029
+4% +$229K
CHD icon
13
Church & Dwight Co
CHD
$24.4B
$6.66M 3.16%
79,443
-28,855
-27% -$2.46M
DLTR icon
14
Dollar Tree
DLTR
$24.5B
$6.05M 2.87%
49,202
-19,279
-28% -$2.07M
MCD icon
15
McDonald's
MCD
$193B
$5.44M 2.58%
17,799
-6,001
-25% -$1.84M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.4B
$4.97M 2.35%
134,263
-81,877
-38% -$2.96M
PFGC icon
17
Performance Food Group
PFGC
$17.9B
$4.95M 2.35%
55,070
-33,737
-38% -$3.26M
KHC icon
18
Kraft Heinz
KHC
$29.2B
$4.83M 2.29%
199,266
-296,997
-60% -$7.39M
ACI icon
19
Albertsons Companies
ACI
$5.94B
$4.32M 2.05%
251,683
-123,970
-33% -$2.21M
SAM icon
20
Boston Beer
SAM
$1.83B
$4.25M 2.01%
21,763
-17,062
-44% -$3.52M
WH icon
21
Wyndham Hotels & Resorts
WH
$5.41B
$4.17M 1.97%
55,136
-14,749
-21% -$1.11M
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.2B
$4.15M 1.97%
60,904
-57,409
-49% -$3.81M
PZZA icon
23
Papa John's
PZZA
$804M
$3.77M 1.79%
97,927
+20,404
+26% +$901K
USFD icon
24
US Foods
USFD
$24.3B
$3.69M 1.75%
49,042
-46,299
-49% -$3.48M
WING icon
25
Wingstop
WING
$3.11B
$3.27M 1.55%
13,702
-16,301
-54% -$4.04M
1
2

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Savoir Faire Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Savoir Faire Capital Management held 45 positions worth $211M, down 24% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savoir Faire Capital Management withdrew a net $63.7M in Q4 2025, closing 3 positions and reducing 34 holdings. Its most notable exit was Target, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Savoir Faire Capital Management opened a new position in Royal Caribbean worth $9.31M.

  • Savoir Faire Capital Management's largest Q4 2025 buy was Royal Caribbean: 33,364 shares worth $9.31M.
  • Savoir Faire Capital Management added most to Burlington in Q4 2025, an estimated $4.26M increase.
  • Savoir Faire Capital Management's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $7.39M.
  • Savoir Faire Capital Management fully exited Target in Q4 2025, selling an estimated $2.54M.
  • Savoir Faire Capital Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2025.
  • Savoir Faire Capital Management opened 1 new position and closed 3 in Q4 2025.
  • Savoir Faire Capital Management's portfolio value fell 24% quarter-over-quarter to $211M.

Based on Savoir Faire Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.