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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
-1.74%
1 Year Est. Return
+3.8%
3 Year Est. Return
+1.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$45.4M
Cap. Flow
-$42M
Cap. Flow %
-25.37%
Top 10 Hldgs %
42.68%
Holding
51
New
9
Increased
9
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.14M
2
WYNN icon
Wynn Resorts
WYNN
+$5.69M
3
ELF icon
e.l.f. Beauty
ELF
+$4.56M
4
WING icon
Wingstop
WING
+$4.3M
5
FRPT icon
Freshpet
FRPT
+$3.93M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$8.16M
3
KO icon
Coca-Cola
KO
+$6.98M
4
AAP icon
Advance Auto Parts
AAP
+$5.16M
5
KHC icon
Kraft Heinz
KHC
+$4.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.59%
2 Consumer Discretionary 45.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$290B
$10.3M 6.2%
62,120
-26,328
-30% -$4.57M
RCL icon
2
Royal Caribbean
RCL
$82.1B
$7.43M 4.49%
27,014
-6,350
-19% -$1.89M
DG icon
3
Dollar General
DG
$26.5B
$7.38M 4.45%
62,125
-17,549
-22% -$2.5M
BTI icon
4
British American Tobacco
BTI
$122B
$7.28M 4.4%
124,498
-32,285
-21% -$1.91M
BURL icon
5
Burlington
BURL
$22.6B
$7.08M 4.28%
21,774
-5,756
-21% -$1.76M
DLTR icon
6
Dollar Tree
DLTR
$24.6B
$6.83M 4.13%
62,389
+13,187
+27% +$1.61M
PFGC icon
7
Performance Food Group
PFGC
$17.9B
$6.8M 4.11%
79,402
+24,332
+44% +$2.23M
STZ icon
8
Constellation Brands
STZ
$22.9B
$5.97M 3.6%
+39,774
New +$6.14M
AMZN icon
9
Amazon
AMZN
$2.94T
$5.87M 3.54%
28,170
-10,237
-27% -$2.25M
KO icon
10
Coca-Cola
KO
$372B
$5.77M 3.48%
75,888
-92,380
-55% -$6.98M
AAP icon
11
Advance Auto Parts
AAP
$3.19B
$5.54M 3.34%
104,953
-103,152
-50% -$5.16M
WMT icon
12
Walmart Inc
WMT
$901B
$5.33M 3.22%
42,881
-66,478
-61% -$8.16M
TJX icon
13
TJX Companies
TJX
$172B
$5.28M 3.19%
33,061
-16,909
-34% -$2.63M
WYNN icon
14
Wynn Resorts
WYNN
$10.8B
$5.28M 3.19%
+51,970
New +$5.69M
CHD icon
15
Church & Dwight Co
CHD
$24.4B
$5.07M 3.06%
54,327
-25,116
-32% -$2.41M
BROS icon
16
Dutch Bros
BROS
$8.66B
$4.93M 2.98%
97,361
-19,451
-17% -$1.06M
WING icon
17
Wingstop
WING
$3.03B
$4.89M 2.96%
31,584
+17,882
+131% +$4.3M
CELH icon
18
Celsius Holdings
CELH
$7.11B
$4.09M 2.47%
115,248
+51,552
+81% +$2.44M
PZZA icon
19
Papa John's
PZZA
$801M
$4.04M 2.44%
124,574
+26,647
+27% +$925K
MCD icon
20
McDonald's
MCD
$194B
$3.93M 2.37%
12,641
-5,158
-29% -$1.64M
SAM icon
21
Boston Beer
SAM
$1.85B
$3.49M 2.11%
15,137
-6,626
-30% -$1.49M
DPZ icon
22
Domino's
DPZ
$11.8B
$3.46M 2.09%
9,638
+1,969
+26% +$777K
ELF icon
23
e.l.f. Beauty
ELF
$5.61B
$3.4M 2.05%
+56,038
New +$4.56M
FRPT icon
24
Freshpet
FRPT
$3.45B
$3.29M 1.99%
+55,879
New +$3.93M
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$3.15M 1.9%
62,491
+1,587
+3% +$101K
1
2 3

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Savoir Faire Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Savoir Faire Capital Management held 51 positions worth $166M, down 22% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savoir Faire Capital Management withdrew a net $42M in Q1 2026, closing 7 positions and reducing 26 holdings. Its most notable exit was Costco, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Savoir Faire Capital Management opened a new position in Constellation Brands worth $5.97M.

  • Savoir Faire Capital Management's largest Q1 2026 buy was Constellation Brands: 39,774 shares worth $5.97M.
  • Savoir Faire Capital Management added most to Wingstop in Q1 2026, an estimated $4.3M increase.
  • Savoir Faire Capital Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $8.16M.
  • Savoir Faire Capital Management fully exited Costco in Q1 2026, selling an estimated $11.2M.
  • Savoir Faire Capital Management's ten largest holdings make up 43% of its $166M portfolio in Q1 2026.
  • Savoir Faire Capital Management opened 9 new positions and closed 7 in Q1 2026.
  • Savoir Faire Capital Management's portfolio value fell 22% quarter-over-quarter to $166M.

Based on Savoir Faire Capital Management's 13F filing for Q1 2026, filed 1 May 2026.