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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
351
Rathbones Group
Rathbones Group
United Kingdom
$77M -$347K 8 3.43% Reduced
352
BBP
Banco BTG Pactual
Brazil
$76.7M +$18.5M 1 26.71% Increased
353
BPCM
Beach Point Capital Management
California
$76.7M -$2.9M 1 18.71% Reduced
354
VFA
Virtus Fund Advisers
Connecticut
$76.7M +$18.2M 6 0.76% Increased
355
SAM
Shell Asset Management
Netherlands
$76.5M +$4.33M 13 1.63% Increased
356
UIC
Uniplan Investment Counsel
Wisconsin
$76.5M +$2M 3 3.36% Increased
357
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$75.8M -$11.8M 6 1.89% Reduced
358
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$75.6M +$17.2M 9 1.28% Increased
359
NM
NWI Management
New York
$75.5M -$22.8M 3 8.74% Reduced
360
Global X Management Company
Global X Management Company
New York
$75.2M +$3.34M 15 2.37% Increased
361
NI
Nuance Investments
Missouri
$75.2M +$4.57M 1 5.62% Increased
362
PEAK6 Group
PEAK6 Group
Illinois
$75M -$14.6M 20 0.43% Reduced
363
GFPC
Global Financial Private Capital
Florida
$74.4M -$7.16M 2 3.6% Reduced
364
B
BloombergSen
Ontario, Canada
$74.3M -$52.9M 1 6.79% Reduced
365
CI Investments Inc
CI Investments Inc
Ontario, Canada
$73.7M +$28.2M 4 0.8% Increased
366
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$73.7M +$1.17M 4 2.54% Increased
367
CIBC World Market
CIBC World Market
Ontario, Canada
$73.7M -$71.3M 11 0.31% Reduced
368
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73.2M -$342K 9 1.45% Reduced
369
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$73.2M -$108M 6 0.24% Reduced
370
3CP
3G Capital Partners
New York
$72.6M -$6.16M 1 5.84% Reduced
371
DSM Capital Partners
DSM Capital Partners
Florida
$71.9M -$38.1M 1 1.07% Reduced
372
Advisors Capital Management
Advisors Capital Management
New Jersey
$71.7M +$844K 6 5.87% Increased
373
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71.6M +$2.95M 5 0.85% Increased
374
ELI
Empire Life Investments
Ontario, Canada
$71.3M +$36.4M 5 6.21% Increased
375
Soros Fund Management
Soros Fund Management
New York
$71.2M -$8.23M 2 1.27% Reduced