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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
176
HighTower Advisors
HighTower Advisors
Illinois
$259M +$16.9M 36 0.69% Increased
177
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$253M -$43M 19 0.71% Reduced
178
SAM
Southeastern Asset Management
Tennessee
$251M +$10.9M 2 4.76% Increased
179
HMP
HS Management Partners
New York
$242M -$13.7M 2 6.89% Reduced
180
EMG
ETF Managers Group
New Jersey
$241M -$94.1M 7 3.84% Reduced
181
Asset Management One
Asset Management One
Japan
$239M -$5.32M 16 0.92% Reduced
182
Driehaus Capital Management
Driehaus Capital Management
Illinois
$238M -$16.5M 11 2.82% Reduced
183
Durable Capital Partners
Durable Capital Partners
Maryland
$236M -$72.8M 1 1.79% Reduced
184
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$232M +$16.6M 34 0.58% Increased
185
Chevy Chase Trust
Chevy Chase Trust
Maryland
$228M -$9.96M 12 0.79% Reduced
186
Pzena Investment Management
Pzena Investment Management
New York
$226M -$20.4M 3 0.9% Reduced
187
Samlyn Capital
Samlyn Capital
New York
$226M +$37.8M 1 3.03% Increased
188
SHCM
Stone House Capital Management
Florida
$224M +$190M 1 91.95% New
189
TD Asset Management
TD Asset Management
Ontario, Canada
$224M -$9.23M 21 0.23% Reduced
190
Artemis Investment Management
Artemis Investment Management
United Kingdom
$223M +$22.9M 4 1.77% Increased
191
Harvard Management Company
Harvard Management Company
Massachusetts
$223M $0 1 13.04% Maintained
192
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$221M +$88.6M 2 6.03% Increased
193
Osaic Holdings
Osaic Holdings
Arizona
$220M +$10.8M 55 0.46% Increased
194
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$219M +$465K 2 5.88% Increased
195
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$217M -$78.5M 21 0.34% Reduced
196
Canada Life
Canada Life
Manitoba, Canada
$213M -$11.2M 39 0.5% Reduced
197
GW&K Investment Management
GW&K Investment Management
Massachusetts
$211M +$26.8M 6 1.88% Increased
198
ProShare Advisors
ProShare Advisors
Maryland
$210M +$19.4M 25 0.59% Increased
199
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$204M +$6.12M 13 1.37% Increased
200
SC
Shellback Capital
Massachusetts
$204M +$37.7M 9 11.87% Increased