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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
501
RIG
Roosevelt Investment Group
New York
$34M +$701K 6 2.45% Increased
502
PIM
Perpetual Investment Management
Australia
$33.9M +$22.2M 1 4.96% Increased
503
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$33.9M +$659K 10 1.1% Increased
504
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$33.8M -$871K 4 2.29% Reduced
505
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$33.6M -$1.57M 5 2.92% Reduced
506
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$33.6M -$1.07M 7 1.7% Reduced
507
Old Mission Capital
Old Mission Capital
Illinois
$33.4M +$37.5M 4 1.05% Increased
508
LHC
Lodge Hill Capital
New York
$33.2M -$1.06M 3 12.27% Reduced
509
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$33.1M -$64.7K 2 3.08% Reduced
510
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$32.8M +$3.34M 12 0.75% Increased
511
Stephens Inc
Stephens Inc
Arkansas
$32.8M -$2.6M 13 0.7% Reduced
512
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$32.6M +$657K 2 1.28% Increased
513
AWAM
Appian Way Asset Management
New York
$32.6M +$24.4M 1 14.27% Increased
514
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$32.6M +$5.93M 14 0.66% Increased
515
Private Advisor Group
Private Advisor Group
New Jersey
$32.5M -$16.6M 21 0.37% Reduced
516
RI
Redwood Investments
Massachusetts
$32.4M +$15.5M 3 4.36% Increased
517
WCM
Wildcat Capital Management
New York
$32.4M $0 1 12.46% Maintained
518
Personal Capital Advisors
Personal Capital Advisors
California
$32.3M +$34.2M 4 0.17% Increased
519
NTCM
Nut Tree Capital Management
New York
$32.3M $0 1 9.94% Maintained
520
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$31.9M -$4.66M 13 0.19% Reduced
521
AACA
American Assets Capital Advisers
California
$31.7M -$3.57M 2 6.24% Reduced
522
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$31.6M +$1.17M 23 0.93% Increased
523
GHA
GW Henssler & Associates
Georgia
$31.6M +$1.19M 2 2.36% Increased
524
Cerity Partners
Cerity Partners
New York
$31.1M +$582K 17 0.37% Increased
525
GGS
Galvin Gaustad & Stein
Arizona
$31M +$1.37M 3 3.29% Increased