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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

Alcohol Casinos Firearms Tobacco & Nicotine
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
176
SCH
Sylebra Capital (HK)
Hong Kong
$231M $0 1 9.06% Maintained
177
First Manhattan
First Manhattan
New York
$227M +$15.1M 12 1.14% Increased
178
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$227M -$13.2M 10 0.55% Reduced
179
CFM
Coronation Fund Managers
South Africa
$226M -$51.3M 4 7.63% Reduced
180
Westfield Capital Management
Westfield Capital Management
Massachusetts
$224M +$38.4M 2 1.6% Increased
181
ZP
Zimmer Partners
New York
$222M +$201M 2 3.07% Increased
182
Frontier Capital Management
Frontier Capital Management
Massachusetts
$221M +$32M 2 1.63% Increased
183
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$220M -$11.4M 5 0.73% Reduced
184
Aviva
Aviva
United Kingdom
$219M -$7.56M 13 1.33% Reduced
185
SEI Investments
SEI Investments
Pennsylvania
$219M -$23.4M 32 0.65% Reduced
186
Marshall Wace North America
Marshall Wace North America
New York
$213M +$28.1M 23 1.03% Increased
187
VanEck Associates
VanEck Associates
New York
$211M +$77M 15 0.81% Increased
188
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$210M +$2.08M 2 4.29% Increased
189
US Bancorp
US Bancorp
Minnesota
$209M -$6.91M 37 0.53% Reduced
190
ProShare Advisors
ProShare Advisors
Maryland
$204M +$1.9M 20 0.95% Increased
191
CCP
Clarkston Capital Partners
Michigan
$204M +$10.4M 3 6% Increased
192
CCM
Candlestick Capital Management
Connecticut
$202M +$190M 5 10.61% New
193
Troy Asset Management
Troy Asset Management
United Kingdom
$202M +$420K 2 7.34% Increased
194
LPL Financial
LPL Financial
California
$202M -$2.06M 31 0.37% Reduced
195
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$202M -$4.19M 24 1.05% Reduced
196
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$199M -$6.06M 26 0.76% Reduced
197
PBCM
Point Break Capital Management
Florida
$197M +$146M 2 31.14% Increased
198
Nordea Investment Management
Nordea Investment Management
Sweden
$196M +$3.21M 13 0.39% Increased
199
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$191M -$20.6M 6 1.27% Reduced
200
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$186M -$5.48M 14 0.6% Reduced
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