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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
526
TA
Teton Advisors
New York
$40M -$2.2M 10 5.34% Reduced
527
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$39.9M -$2.65M 5 0.41% Reduced
528
B. Riley Wealth Advisors
B. Riley Wealth Advisors
Florida
$39.9M +$4.76M 20 1.29% Increased
529
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$39.9M +$2.95M 11 0.47% Increased
530
Vontobel Holding
Vontobel Holding
Switzerland
$39.7M -$15.8M 16 0.34% Reduced
531
Cannell & Spears
Cannell & Spears
New York
$39.7M +$8.27M 3 2.85% Increased
532
Capital International Sarl
Capital International Sarl
California
$39.6M +$4.16M 6 3.42% Increased
533
C
Chescapmanager
Maryland
$39.5M -$1.9M 3 4.33% Reduced
534
IFM Investors
IFM Investors
Australia
$39.4M +$13M 12 0.81% Increased
535
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M -$10.5M 3 0.08% Reduced
536
Grandfield & Dodd
Grandfield & Dodd
New York
$39.1M +$512K 4 2.71% Increased
537
Moody National Bank Trust Division
Moody National Bank Trust Division
Texas
$39.1M -$81.6K 9 0.8% Reduced
538
LMR Partners
LMR Partners
United Kingdom
$39.1M -$15M 6 0.59% Reduced
539
Cambiar Investors
Cambiar Investors
Colorado
$39M +$28.7M 2 1.25% Increased
540
BCM
BlueMar Capital Management
Florida
$39M -$14.4M 3 9.07% Reduced
541
ICOM
Investment Counselors of Maryland
Maryland
$38.7M +$2.89M 1 0.89% Increased
542
PCR
Potrero Capital Research
California
$38.4M +$24.3M 5 9.22% Increased
543
Xponance
Xponance
Pennsylvania
$38.2M +$10.3M 17 0.7% Increased
544
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$38.2M +$895K 4 3.09% Increased
545
Verition Fund Management
Verition Fund Management
Connecticut
$37.9M +$29.2M 13 0.35% Increased
546
Acadian Asset Management
Acadian Asset Management
Massachusetts
$37.7M +$795K 27 0.14% Increased
547
Capital Growth Management
Capital Growth Management
Massachusetts
$37.7M +$36.5M 1 3.4% New
548
EAM Investors
EAM Investors
California
$37.3M +$11.4M 15 5.76% Increased
549
Vantage Investment Partners
Vantage Investment Partners
Missouri
$37.3M +$1.05M 1 1.79% Increased
550
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$37.2M -$2.75M 2 1.21% Reduced