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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Nuveen
Nuveen
North Carolina
$170M +$54.4M 11 1.04% Increased
227
FFA
First Foundation Advisors
California
$167M +$1.17M 10 11.97% Increased
228
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$165M +$2.5M 22 1.39% Increased
229
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$164M +$7.54M 19 2.16% Increased
230
HCM
Hitchwood Capital Management
New York
$164M -$97.1M 1 3.97% Reduced
231
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$161M +$4.83M 19 1.56% Increased
232
IAM
Iridian Asset Management
Connecticut
$160M +$48.6M 2 1.48% Increased
233
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$159M +$5.8M 10 0.43% Increased
234
Victory Capital Management
Victory Capital Management
Texas
$159M -$37.9M 16 0.63% Reduced
235
Glenmede Trust
Glenmede Trust
Pennsylvania
$157M +$42.4M 26 0.95% Increased
236
TCM
Tybourne Capital Management
Hong Kong
$156M +$24.7M 1 8.1% Increased
237
CCMH
Cornerstone Capital Management Holdings
New York
$156M -$27.6M 14 1.25% Reduced
238
Artemis Investment Management
Artemis Investment Management
United Kingdom
$152M +$44.1M 3 4.13% Increased
239
TCM
Tran Capital Management
California
$151M -$117M 1 5.12% Reduced
240
BAPIM
British Airways Pensions Investment Management
United Kingdom
$150M -$16.3M 4 4.53% Reduced
241
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$150M +$57M 5 2.96% Increased
242
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$149M +$93M 11 1.39% Increased
243
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$148M +$898K 5 3.73% Increased
244
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$147M +$12.1M 18 1.97% Increased
245
HCM
Highfields Capital Management
Massachusetts
$146M $0 1 1.27% Maintained
246
Numeric Investors
Numeric Investors
Massachusetts
$146M -$27.3M 7 1.3% Reduced
247
Samlyn Capital
Samlyn Capital
New York
$146M -$54.9M 2 3.48% Reduced
248
Martingale Asset Management
Martingale Asset Management
Massachusetts
$145M +$21.6M 6 2.41% Increased
249
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$145M -$3.35M 2 1.91% Reduced
250
MIS
Morningstar Investment Services
Illinois
$144M -$5.39M 6 4.53% Reduced