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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
-15.26%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$128M
Cap. Flow
-$123M
Cap. Flow %
-481.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$105M
2
JBGS
JBG SMITH
JBGS
+$15.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 70.05%
2 Technology 29.95%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$17.9M 70.05%
744,822
-106,403
-12% -$3.22M
SMRT icon
2
SmartRent
SMRT
$202M
$7.65M 29.95%
3,000,000
– –
JBGS
3
JBG SMITH
JBGS
$698M
– –
-795,000
Closed -$15.1M
MFA
4
MFA Financial
MFA
$924M
– –
-10,638,539
Closed -$105M

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Starwood Capital Group Management's Q1 2023 Portfolio in Review

As of Q1 2023, Starwood Capital Group Management held 4 positions worth $25.5M, down 83% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $123M in Q1 2023, closing 2 positions and reducing 1 holding. Its most notable exit was MFA Financial, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

  • Starwood Capital Group Management's biggest Q1 2023 reduction was Pacific Premier Bancorp, cutting an estimated $3.22M.
  • Starwood Capital Group Management fully exited MFA Financial in Q1 2023, selling an estimated $105M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $25.5M portfolio in Q1 2023.
  • Starwood Capital Group Management opened 0 new positions and closed 2 in Q1 2023.
  • Starwood Capital Group Management's portfolio value fell 83% quarter-over-quarter to $25.5M.

Based on Starwood Capital Group Management's 13F filing for Q1 2023, filed 15 May 2023.