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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
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$153M +$48.7M 17 1.84% Increased
227
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$152M +$11.3M 35 0.49% Increased
228
Harvard Management Company
Harvard Management Company
Massachusetts
$151M -$36.6M 1 9.1% Reduced
229
Capital International Inc
Capital International Inc
California
$150M -$9.61M 5 2% Reduced
230
USAA
United Services Automobile Association
Texas
$150M -$2.99M 5 3.8% Reduced
231
Comerica Bank
Comerica Bank
Texas
$149M -$3.95M 33 0.62% Reduced
232
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$149M +$6.77M 1 1.43% Increased
233
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$148M +$7.31M 21 1.53% Increased
234
Armistice Capital
Armistice Capital
New York
$147M +$29.1M 5 1.85% Increased
235
Cerity Partners
Cerity Partners
New York
$146M -$7.9M 27 0.38% Reduced
236
DZ Bank
DZ Bank
Germany
$144M -$6.02M 7 0.15% Reduced
237
SIM
Sprucegrove Investment Management
Ontario, Canada
$144M -$341K 1 7.47% Reduced
238
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$144M +$5.46M 2 1.52% Increased
239
Railway Pension Investments
Railway Pension Investments
United Kingdom
$141M -$29.2M 3 1.69% Reduced
240
Brown Advisory
Brown Advisory
Maryland
$141M -$35.8M 15 0.18% Reduced
241
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$138M +$137M 40 0.33% New
242
Guggenheim Capital
Guggenheim Capital
Illinois
$137M +$7.95M 27 0.97% Increased
243
BCV
Banque Cantonale Vaudoise
Switzerland
$137M -$5.71M 9 5.43% Reduced
244
CCPM
Cooper Creek Partners Management
New York
$137M +$9.04M 3 4.57% Increased
245
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$136M +$31M 6 1.27% Increased
246
LT
Lindsell Train
United Kingdom
$135M $0 2 3.12% Maintained
247
MetLife Investment Management
MetLife Investment Management
New Jersey
$135M +$6.82M 39 0.8% Increased
248
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$135M +$5.85M 20 0.32% Increased
249
SCM
Shapiro Capital Management
Georgia
$134M -$57.8M 3 4.07% Reduced
250
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$131M +$41.6M 1 2.4% Increased