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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
-14.64%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$9.37M
AUM Growth
-$47.3M
Cap. Flow
-$45.8M
Cap. Flow %
-488.68%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$1.29M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 85.79%
2 Real Estate 14.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
1
SmartRent
SMRT
$202M
$8.04M 85.79%
3,000,000
– –
NXRT
2
NexPoint Residential Trust
NXRT
$623M
$1.33M 14.21%
+41,376
New +$1.29M
CPT icon
3
Camden Property Trust
CPT
$11B
– –
-474,213
Closed -$47.1M

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
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Starwood Capital Group Management's Q1 2024 Portfolio in Review

As of Q1 2024, Starwood Capital Group Management held 3 positions worth $9.37M, down 83% from $56.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $45.8M in Q1 2024, closing 1 position. Its most notable exit was Camden Property Trust, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 17% a quarter earlier, followed by Real Estate.

Against the trend, Starwood Capital Group Management opened a new position in NexPoint Residential Trust worth $1.33M.

  • Starwood Capital Group Management's largest Q1 2024 buy was NexPoint Residential Trust: 41,376 shares worth $1.33M.
  • Starwood Capital Group Management fully exited Camden Property Trust in Q1 2024, selling an estimated $47.1M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $9.37M portfolio in Q1 2024.
  • Starwood Capital Group Management opened 1 new position and closed 1 in Q1 2024.
  • Starwood Capital Group Management's portfolio value fell 83% quarter-over-quarter to $9.37M.

Based on Starwood Capital Group Management's 13F filing for Q1 2024, filed 15 May 2024.