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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
201
SCM
Suvretta Capital Management
New York
$167M -$15.2M 1 9.96% Reduced
202
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$166M +$14.5M 25 0.88% Increased
203
Los Angeles Capital Management
Los Angeles Capital Management
California
$166M +$127M 10 1.03% Increased
204
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$165M +$42.5M 14 0.9% Increased
205
SEI Investments
SEI Investments
Pennsylvania
$164M +$18M 33 0.58% Increased
206
Marshall Wace
Marshall Wace
United Kingdom
$161M -$1.64M 21 1.64% Reduced
207
FCP
Fine Capital Partners
New York
$160M +$41.9M 1 26.26% Increased
208
Capital Guardian Trust
Capital Guardian Trust
California
$160M -$12.7M 6 2.54% Reduced
209
Nuveen
Nuveen
North Carolina
$158M +$22.3M 14 1% Increased
210
Acadian Asset Management
Acadian Asset Management
Massachusetts
$157M -$1.93M 15 0.78% Reduced
211
Brookfield Corp
Brookfield Corp
Ontario, Canada
$157M +$95.1M 1 0.78% Increased
212
D1 Capital Partners
D1 Capital Partners
New York
$156M +$168M 2 2.99% New
213
LPL Financial
LPL Financial
California
$155M -$7.25M 29 0.41% Reduced
214
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$155M +$26.4M 13 1.39% Increased
215
SCH
Sylebra Capital (HK)
Hong Kong
$154M $0 1 11.81% Maintained
216
M&T Bank
M&T Bank
New York
$149M -$9.62M 15 0.86% Reduced
217
Guggenheim Capital
Guggenheim Capital
Illinois
$148M +$5.36M 26 1.26% Increased
218
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$147M +$71.9M 5 1.25% Increased
219
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$144M -$3.61M 13 1.47% Reduced
220
BI
BlueSpruce Investments
Illinois
$144M +$178M 1 7.79% New
221
ProShare Advisors
ProShare Advisors
Maryland
$143M +$16M 17 1% Increased
222
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M +$9.42M 13 0.39% Increased
223
Cullen Capital Management
Cullen Capital Management
New York
$143M -$4.02M 5 6.17% Reduced
224
Pendal Group
Pendal Group
Australia
$143M +$37.9M 7 2.28% Increased
225
Korea Investment Corp
Korea Investment Corp
South Korea
$142M +$18.1M 10 0.77% Increased