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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
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$36.5M -$5.08M 11 0.43% Reduced
527
Hantz Financial Services
Hantz Financial Services
Michigan
$36.4M -$1.62M 17 0.7% Reduced
528
WPC
Waters Parkerson & Co
Louisiana
$36.4M +$323K 3 1.93% Increased
529
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$36.2M +$1.3M 24 0.67% Increased
530
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$36M -$266K 8 1.37% Reduced
531
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.9M +$6.64M 3 0.17% Increased
532
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$35.8M -$1.03M 5 0.26% Reduced
533
PCM
Penn Capital Management
Pennsylvania
$35.7M -$6.74M 5 3.39% Reduced
534
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$35.7M -$2.39M 1 0.44% Reduced
535
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.5M -$21.8M 4 1.86% Reduced
536
IMA
Investment Management Associates
Colorado
$35.5M +$2M 3 12.18% Increased
537
Quantinno Capital Management
Quantinno Capital Management
New York
$35.4M -$226K 20 0.64% Reduced
538
KCM
Key Colony Management
Arkansas
$35.3M -$209K 1 42.49% Reduced
539
CastleKnight Management
CastleKnight Management
New York
$35.3M +$11.5M 14 1.75% Increased
540
CC
Cannell Capital
Wyoming
$35.2M +$4.67M 4 7.98% Increased
541
CEI
Clark Estates Inc
New York
$35.2M -$2.09M 5 6.61% Reduced
542
LCM
Landscape Capital Management
New Jersey
$35.1M +$7.1M 8 2.97% Increased
543
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$35.1M +$22.8M 4 0.85% Increased
544
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$35M -$22.4M 7 0.1% Reduced
545
OPCM
Osborne Partners Capital Management
California
$34.8M +$5.45M 4 2.08% Increased
546
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$34.7M -$19.7M 15 1.17% Reduced
547
Silvercrest Asset Management
Silvercrest Asset Management
New York
$34.7M -$321K 10 0.24% Reduced
548
Rafferty Asset Management
Rafferty Asset Management
New York
$34.5M +$2.42M 14 0.13% Increased
549
Boothbay Fund Management
Boothbay Fund Management
New York
$34.3M +$17.7M 19 0.81% Increased
550
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$34.3M -$1.6M 6 1.29% Reduced