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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
151
Ariel Investments
Ariel Investments
Illinois
$270M -$14.8M 4 3.17% Reduced
152
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$266M +$201M 12 0.82% Increased
153
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$265M -$6.63M 13 0.69% Reduced
154
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$264M -$12.5M 32 0.56% Reduced
155
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$264M +$10.4M 26 0.37% Increased
156
SG Americas Securities
SG Americas Securities
New York
$262M +$170M 35 0.86% Increased
157
Capital International Inc
Capital International Inc
California
$259M +$29.1M 6 3.14% Increased
158
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$257M +$3.17M 16 0.5% Increased
159
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$256M +$7.02M 35 0.93% Increased
160
ProShare Advisors
ProShare Advisors
Maryland
$255M +$38.3M 23 0.58% Increased
161
Two Sigma Advisers
Two Sigma Advisers
New York
$254M -$83.3M 23 0.57% Reduced
162
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$251M +$113M 6 0.97% Increased
163
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$250M +$5.72M 18 0.99% Increased
164
Aberdeen Group
Aberdeen Group
United Kingdom
$248M -$13.2M 12 0.48% Reduced
165
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$247M -$133M 14 1.24% Reduced
166
Coatue Management
Coatue Management
New York
$247M +$220M 1 1.09% New
167
Chevy Chase Trust
Chevy Chase Trust
Maryland
$246M +$829K 11 0.79% Increased
168
Maverick Capital
Maverick Capital
Texas
$245M -$81.9M 3 4.33% Reduced
169
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$244M -$2.93M 31 0.3% Reduced
170
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$241M +$16.5M 20 0.68% Increased
171
TD Asset Management
TD Asset Management
Ontario, Canada
$241M -$84.8M 16 0.22% Reduced
172
Perpetual Ltd
Perpetual Ltd
Australia
$240M -$41.9M 7 2.9% Reduced
173
D1 Capital Partners
D1 Capital Partners
New York
$239M -$639M 1 3.66% Reduced
174
Westwood Global Investments
Westwood Global Investments
Massachusetts
$239M +$49.7K 1 14.77% Increased
175
STRS Ohio
STRS Ohio
Ohio
$237M -$11.2M 14 0.99% Reduced