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SCGM

Starwood Capital Group Management Portfolio holdings

AUM $188M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.37M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
1
DELISTED
Opus Bank Common Stock
OPB
$97.3M 68.6%
3,390,250
– –
BEL
2
DELISTED
Belmond Ltd.
BEL
$44.5M 31.4%
3,994,825
– –

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DC
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KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Starwood Capital Group Management's Q2 2018 Portfolio in Review

As of Q2 2018, Starwood Capital Group Management held 2 positions worth $142M, up 1.7% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Starwood Capital Group Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier.

  • Starwood Capital Group Management's ten largest holdings make up 100% of its $142M portfolio in Q2 2018.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q2 2018.
  • Starwood Capital Group Management's portfolio value rose 1.7% quarter-over-quarter to $142M.

Based on Starwood Capital Group Management's 13F filing for Q2 2018, filed 14 Aug 2018.