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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
851
VCM
Violich Capital Management
California
$15.6M -$17.3K 1 1.7% Reduced
852
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions
Missouri
$15.6M +$3.95M 8 0.13% Increased
853
DigitalBridge Group
DigitalBridge Group
Florida
$15.6M +$187K 1 0.93% Increased
854
Coerente Capital Management
Coerente Capital Management
Ontario, Canada
$15.6M +$119K 1 2.87% Increased
855
Regal Investment Advisors
Regal Investment Advisors
Michigan
$15.6M +$97.4K 5 0.81% Increased
856
ThornTree Capital Partners
ThornTree Capital Partners
Massachusetts
$15.5M +$13.5M 1 2.12% New
857
Prosperitas Financial
Prosperitas Financial
California
$15.4M +$1.94M 4 4.94% Increased
858
Cyndeo Wealth Partners
Cyndeo Wealth Partners
Florida
$15.4M +$168K 2 0.73% Increased
859
Ancora Advisors
Ancora Advisors
Ohio
$15.4M +$1.15M 18 0.3% Increased
860
Sky Investment Group
Sky Investment Group
Connecticut
$15.4M -$24.6K 1 2.41% Reduced
861
Columbus Macro
Columbus Macro
Pennsylvania
$15.3M +$10.2M 2 1.49% Increased
862
BG
Bollard Group
Massachusetts
$15.3M -$6.27K 2 0.46% Reduced
863
TCW Group
TCW Group
California
$15.2M -$1.91M 8 0.1% Reduced
864
Harbor Capital Advisors
Harbor Capital Advisors
Illinois
$15.2M +$976K 13 1.03% Increased
865
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking
$15.2M +$7.02M 7 0.46% Increased
866
Occudo Quantitative Strategies
Occudo Quantitative Strategies
Florida
$15.1M +$1.54M 9 0.8% Increased
867
Shelton Capital Management
Shelton Capital Management
Colorado
$15.1M -$2.41M 6 0.28% Reduced
868
Summit Financial
Summit Financial
New Jersey
$15M +$6.1K 7 0.16% Increased
869
Seven Six Capital Management
Seven Six Capital Management
New York
$15M -$1.46M 2 13.71% Reduced
870
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$15M $0 1 0.17% Maintained
871
Polaris Capital Management
Polaris Capital Management
Massachusetts
$14.9M -$9.6M 1 1.41% Reduced
872
North Dakota State Investment Board
North Dakota State Investment Board
North Dakota
$14.9M -$298K 8 0.61% Reduced
873
Avestar Capital
Avestar Capital
New York
$14.9M +$1.1M 2 0.83% Increased
874
MUFG Securities Americas
MUFG Securities Americas
New York
$14.8M +$1.17M 9 0.76% Increased
875
Harbour Investments
Harbour Investments
Wisconsin
$14.8M +$120K 32 0.2% Increased