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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
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$63.4M +$33.4M 9 1.9% Increased
402
Allianz
Allianz
Germany
$63.4M +$33.5M 4 0.82% Increased
403
CFM
Coronation Fund Managers
South Africa
$63.1M +$1.94M 1 2.83% Increased
404
Wealthfront Advisers
Wealthfront Advisers
California
$63.1M -$1.66M 9 0.14% Reduced
405
GHA
GW Henssler & Associates
Georgia
$62.6M -$1.74M 4 3.01% Reduced
406
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$62.5M +$4M 12 1.78% Increased
407
Nissay Asset Management
Nissay Asset Management
Japan
$62.5M -$684K 7 0.33% Reduced
408
Capital Investment Advisors
Capital Investment Advisors
Georgia
$62.3M +$1.48M 5 0.95% Increased
409
DSCM
Divisadero Street Capital Management
Florida
$62.1M -$48M 2 2.91% Reduced
410
Optiver Holding
Optiver Holding
Netherlands
$62.1M -$12.8M 20 0.02% Reduced
411
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$62.1M -$1.09M 13 0.38% Reduced
412
Driehaus Capital Management
Driehaus Capital Management
Illinois
$61.6M +$7.16M 3 0.42% Increased
413
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$61.5M +$628K 15 0.68% Increased
414
New York Life Investment Management
New York Life Investment Management
New York
$61.4M +$1.37M 9 0.53% Increased
415
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$61.2M -$955K 14 0.45% Reduced
416
William Blair & Company
William Blair & Company
Illinois
$61.1M -$24.5M 13 0.16% Reduced
417
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$60.9M +$24.9M 4 1.36% Increased
418
AAM
Auxier Asset Management
Oregon
$60.1M -$880K 5 8.45% Reduced
419
Walleye Capital
Walleye Capital
New York
$60M +$2.62M 16 0.18% Increased
420
GF Fund Management
GF Fund Management
China
$59.9M +$812K 3 1.02% Increased
421
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$59.8M -$1.09M 20 0.76% Reduced
422
SP
Solel Partners
Massachusetts
$59.5M -$12.1M 2 9.62% Reduced
423
Rakuten Investment Management
Rakuten Investment Management
Japan
$58.7M -$120M 10 0.2% Reduced
424
WAM
Wilsey Asset Management
California
$58.1M +$3.21M 2 9.02% Increased
425
PDM
Penn Davis McFarland
Texas
$57.5M +$1.33M 2 5.51% Increased