We are live on ! Find out more
SCGM

Starwood Capital Group Management Portfolio holdings

AUM $214M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+4.55%
3 Year Est. Return
-16.23%
5 Year Est. Return
-36.95%
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%
2 Consumer Discretionary 31.4%
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
– –

Similar funds

FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 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, followed by Consumer Discretionary.

  • 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.