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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
401
Troy Asset Management
Troy Asset Management
United Kingdom
$62.1M +$4.23M 1 1.11% Increased
402
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$61.9M +$6.1M 26 0.22% Increased
403
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$60.8M -$2.65M 13 0.94% Reduced
404
ALPS Advisors
ALPS Advisors
Colorado
$60.2M -$1.43M 13 0.65% Reduced
405
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$59.9M -$19.3M 5 1.46% Reduced
406
Whittier Trust
Whittier Trust
California
$59.4M -$4.38M 21 1% Reduced
407
MUFG Americas
MUFG Americas
New York
$59M +$6.37M 9 1.15% Increased
408
Westwood Holdings Group
Westwood Holdings Group
Texas
$58.9M +$21.6M 4 0.54% Increased
409
Junto Capital Management
Junto Capital Management
New York
$58.4M -$18.5M 2 1.61% Reduced
410
EPAM
Euro Pacific Asset Management
Puerto Rico
$58.4M +$1.39M 5 11.46% Increased
411
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$58.2M +$25.3M 17 0.03% Increased
412
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$58.1M +$3.5M 27 0.52% Increased
413
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.8M -$47.7M 15 0.2% Reduced
414
Private Advisor Group
Private Advisor Group
New Jersey
$57.5M +$395K 24 0.44% Increased
415
Nomura Holdings
Nomura Holdings
Japan
$57.4M -$78.8M 16 0.17% Reduced
416
TCTC Holdings
TCTC Holdings
Texas
$57.2M -$1.08M 6 2.35% Reduced
417
PC
PM Capital
Australia
$57.1M +$3.96M 3 11.15% Increased
418
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$56.7M +$12.1M 4 2.11% Increased
419
Manning & Napier Group
Manning & Napier Group
New York
$56.3M -$731K 2 0.54% Reduced
420
Gotham Asset Management
Gotham Asset Management
New York
$56.2M +$5.65M 22 1.74% Increased
421
WBC
Westpac Banking Corp
Australia
$55.7M -$1.57M 12 0.64% Reduced
422
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$55.4M +$55M 5 0.91% Increased
423
Durable Capital Partners
Durable Capital Partners
Maryland
$55.4M -$63.4M 1 0.49% Reduced
424
WCM
Wildcat Capital Management
New York
$55.3M +$21M 1 14.15% Increased
425
PAR Capital Management
PAR Capital Management
Massachusetts
$55.3M -$9M 1 1.32% Reduced