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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
+18.98%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.97M
Cap. Flow
-$17.2M
Cap. Flow %
-11.17%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$17.2M

Sector Composition

Rank Sector Weight
1 Real Estate 77.83%
2 Financials 17.44%
3 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
1
MFA Financial
MFA
$925M
$105M 68.03%
10,638,539
– –
PPBI
2
DELISTED
Pacific Premier Bancorp
PPBI
$26.9M 17.44%
851,225
-500,000
-37% -$17.2M
JBGS
3
JBG SMITH
JBGS
$669M
$15.1M 9.8%
795,000
– –
SMRT icon
4
SmartRent
SMRT
$201M
$7.29M 4.73%
3,000,000
– –

Similar funds

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Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DC
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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
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

Starwood Capital Group Management's Q4 2022 Portfolio in Review

As of Q4 2022, Starwood Capital Group Management held 4 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $17.2M in Q4 2022, reducing 1 holding. Its largest reduction was Pacific Premier Bancorp, cutting an estimated $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

  • Starwood Capital Group Management's biggest Q4 2022 reduction was Pacific Premier Bancorp, cutting an estimated $17.2M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $154M portfolio in Q4 2022.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q4 2022.
  • Starwood Capital Group Management's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Starwood Capital Group Management's 13F filing for Q4 2022, filed 14 Feb 2023.