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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
-15.91%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$10.4M
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 Real Estate 85.14%
2 Technology 14.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$10.9B
$44.9M 85.14%
474,213
– –
SMRT icon
2
SmartRent
SMRT
$201M
$7.83M 14.86%
3,000,000
– –

Similar funds

CCM
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Starwood Capital Group Management held 2 positions worth $52.7M, down 17% from $63.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 Real Estate at 85% of assets, up from 82% a quarter earlier, followed by Technology.

  • Starwood Capital Group Management's ten largest holdings make up 100% of its $52.7M portfolio in Q3 2023.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q3 2023.
  • Starwood Capital Group Management's portfolio value fell 17% quarter-over-quarter to $52.7M.

Based on Starwood Capital Group Management's 13F filing for Q3 2023, filed 14 Nov 2023.