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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
451
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$56.6M +$52.3M 3 1.21% Increased
452
CFM
Coronation Fund Managers
South Africa
$56.1M -$17.2M 1 3.04% Reduced
453
Troy Asset Management
Troy Asset Management
United Kingdom
$55.9M $0 1 1.53% Maintained
454
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$55.2M +$3.11M 1 1.47% Increased
455
Avantax Advisory Services
Avantax Advisory Services
Texas
$54.9M +$2.54M 18 0.3% Increased
456
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$54.7M +$8M 45 0.19% Increased
457
AQR Arbitrage
AQR Arbitrage
Connecticut
$54.4M +$12.6M 1 1.25% Increased
458
Cresset Asset Management
Cresset Asset Management
Illinois
$54.2M -$7.85M 8 0.27% Reduced
459
EARNEST Partners
EARNEST Partners
Georgia
$54.2M +$10.3K 2 0.24% Increased
460
Samlyn Capital
Samlyn Capital
New York
$54.1M +$51M 1 0.74% Increased
461
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$54M +$15.4M 4 0.24% Increased
462
OP
Orvieto Partners
Massachusetts
$53.4M +$1.93M 13 47.47% Increased
463
ACM
Adelante Capital Management
California
$53.2M +$6.59M 1 3.92% Increased
464
IEQ Capital
IEQ Capital
California
$53.1M +$15.1M 21 0.32% Increased
465
Walleye Capital
Walleye Capital
New York
$52.4M +$6.84M 26 0.2% Increased
466
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$52.1M +$44.6M 22 1.27% Increased
467
Tredje AP-fonden
Tredje AP-fonden
Sweden
$51.9M +$7.45M 4 0.41% Increased
468
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$51.6M -$7.66M 11 0.99% Reduced
469
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$51.6M +$836K 11 0.19% Increased
470
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$51.5M -$144K 22 0.91% Reduced
471
Freestone Grove Partners
Freestone Grove Partners
California
$51.3M -$62.4M 5 0.39% Reduced
472
CSM Advisors
CSM Advisors
Pennsylvania
$50.7M +$35M 6 1.48% Increased
473
Allworth Financial
Allworth Financial
California
$50.4M +$17.5M 41 0.24% Increased
474
IMA
Investment Management Associates
Colorado
$50.3M -$312K 2 16.84% Reduced
475
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$50.2M +$36.1M 3 1.84% Increased