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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
826
Diversified Trust
Diversified Trust
Tennessee
$16.8M -$1.29M 6 0.27% Reduced
827
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors
Ohio
$16.7M +$241K 7 0.47% Increased
828
Lowe Brockenbrough & Co
Lowe Brockenbrough & Co
Virginia
$16.7M -$142K 3 0.74% Reduced
829
Diametric Capital
Diametric Capital
Massachusetts
$16.6M -$989K 8 1.76% Reduced
830
USS Investment Management
USS Investment Management
United Kingdom
$16.5M +$2.64M 3 0.06% Increased
831
Artemis Investment Management
Artemis Investment Management
United Kingdom
$16.5M +$591K 1 0.15% Increased
832
Waterloo Capital
Waterloo Capital
Texas
$16.4M -$248K 3 0.92% Reduced
833
Titan Investment Solutions
Titan Investment Solutions
$16.3M +$451K 1 1.82% Increased
834
Generali Asset Management
Generali Asset Management
Italy
$16.3M +$4.02M 6 0.29% Increased
835
Oliver Luxxe Assets
Oliver Luxxe Assets
New Jersey
$16.3M +$2.04M 2 2.4% Increased
836
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$16.3M +$409K 5 0.42% Increased
837
Goodman Financial
Goodman Financial
Texas
$16.3M +$361K 1 2.52% Increased
838
FORA Capital
FORA Capital
Florida
$16.3M +$11.5M 2 1.12% Increased
839
Tributary Capital Management
Tributary Capital Management
Nebraska
$16.2M -$3.84M 1 1.33% Reduced
840
Coldstream Capital Management
Coldstream Capital Management
Washington
$16.2M +$97.4K 10 0.2% Increased
841
Cornerstone Wealth Group
Cornerstone Wealth Group
North Carolina
$16.2M -$2.56M 3 0.96% Reduced
842
PDT Partners
PDT Partners
New York
$16M -$11M 4 0.84% Reduced
843
LFCM
Long Focus Capital Management
Puerto Rico
$16M -$104M 1 0.41% Reduced
844
IFP Advisors
IFP Advisors
Florida
$16M -$421K 38 0.29% Reduced
845
Cypress Capital Group
Cypress Capital Group
Florida
$16M -$70.6K 2 1.49% Reduced
846
Bayberry Capital Partners
Bayberry Capital Partners
New York
$16M -$3.32M 1 5.5% Reduced
847
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$15.9M -$651K 28 0.42% Reduced
848
Invenomic Capital Management
Invenomic Capital Management
Massachusetts
$15.8M -$14.4M 1 0.94% Reduced
849
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$15.7M +$2.6M 2 0.12% Increased
850
Securian Asset Management
Securian Asset Management
Minnesota
$15.6M -$286K 14 0.56% Reduced