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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
+7.89%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
+$3.97M
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 83.11%
2 Technology 16.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$11B
$47.1M 83.11%
474,213
– –
SMRT icon
2
SmartRent
SMRT
$197M
$9.57M 16.89%
3,000,000
– –

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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 2023 Portfolio in Review

As of Q4 2023, Starwood Capital Group Management held 2 positions worth $56.7M, up 7.5% from $52.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 83% of assets, down from 85% a quarter earlier, followed by Technology.

  • Starwood Capital Group Management's ten largest holdings make up 100% of its $56.7M portfolio in Q4 2023.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q4 2023.
  • Starwood Capital Group Management's portfolio value rose 7.5% quarter-over-quarter to $56.7M.

Based on Starwood Capital Group Management's 13F filing for Q4 2023, filed 14 Feb 2024.