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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
251
Daiwa Securities Group
Daiwa Securities Group
Japan
$142M -$104M 14 0.45% Reduced
252
Confluence Investment Management
Confluence Investment Management
Missouri
$141M -$34.7M 3 2.11% Reduced
253
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$140M -$8.44M 2 5.63% Reduced
254
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$140M -$4.98M 35 0.46% Reduced
255
Jefferies Financial Group
Jefferies Financial Group
New York
$139M +$82.8M 16 0.71% Increased
256
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$138M -$1.76M 1 100% Reduced
257
Arizona State Retirement System
Arizona State Retirement System
Arizona
$138M -$9.29M 23 0.75% Reduced
258
SCP
Seafarer Capital Partners
California
$136M $0 2 35.21% Maintained
259
Tidal Investments
Tidal Investments
Wisconsin
$134M +$19.1M 19 0.32% Increased
260
MetLife Investment Management
MetLife Investment Management
New Jersey
$133M -$6.18M 31 0.64% Reduced
261
BCIM
Black Creek Investment Management
Ontario, Canada
$133M +$14.5M 1 6.58% Increased
262
Rockefeller Capital Management
Rockefeller Capital Management
New York
$132M +$12.9M 36 0.24% Increased
263
Samlyn Capital
Samlyn Capital
New York
$131M -$18.4M 2 2.09% Reduced
264
William Blair Investment Management
William Blair Investment Management
Illinois
$131M +$3.67M 2 0.36% Increased
265
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$130M +$76.3M 21 0.58% Increased
266
CIBC World Markets
CIBC World Markets
New York
$130M +$130M 13 0.62% New
267
HPC
Hill Path Capital
New York
$130M -$4.86M 3 8.33% Reduced
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$128M -$4.7M 19 0.65% Reduced
269
Calamos Advisors
Calamos Advisors
Illinois
$128M -$2.6M 5 0.48% Reduced
270
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$127M +$1.68M 29 0.19% Increased
271
Comerica Bank
Comerica Bank
Texas
$126M -$50.3M 25 0.5% Reduced
272
AE Wealth Management
AE Wealth Management
Kansas
$124M +$27.9M 12 0.71% Increased
273
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$124M -$5.94M 13 0.6% Reduced
274
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$123M +$77.1M 10 1.9% Increased
275
Todd Asset Management
Todd Asset Management
Kentucky
$120M +$1.83M 4 2.34% Increased