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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
+9.23%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$19.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 89.3%
2 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11B
$235M 46.4%
1,312,750
– –
MFA
2
MFA Financial
MFA
$931M
$194M 38.39%
10,638,545
– –
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
$54.1M 10.7%
1,351,225
– –
JBGS
4
JBG SMITH
JBGS
$828M
$22.8M 4.51%
795,000
– –

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Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
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
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return

Starwood Capital Group Management's Q4 2021 Portfolio in Review

As of Q4 2021, Starwood Capital Group Management held 4 positions worth $506M, up 3.9% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Starwood Capital Group Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Financials.

  • Starwood Capital Group Management's ten largest holdings make up 100% of its $506M portfolio in Q4 2021.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q4 2021.
  • Starwood Capital Group Management's portfolio value rose 3.9% quarter-over-quarter to $506M.

Based on Starwood Capital Group Management's 13F filing for Q4 2021, filed 14 Feb 2022.