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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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$128M +$20.6M 13 1.14% Increased
202
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$126M -$60.8M 9 0.43% Reduced
203
ProShare Advisors
ProShare Advisors
Maryland
$126M -$42.6M 16 0.9% Reduced
204
NI
Nuance Investments
Missouri
$123M +$109M 1 4.28% Increased
205
Cullen Capital Management
Cullen Capital Management
New York
$121M -$8.02M 6 6.95% Reduced
206
Osaic Holdings
Osaic Holdings
Arizona
$120M +$263M 50 0.49% New
207
Royal London Asset Management
Royal London Asset Management
United Kingdom
$120M +$967K 9 0.97% Increased
208
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$119M -$6.25M 16 0.68% Reduced
209
Confluence Investment Management
Confluence Investment Management
Missouri
$118M +$2.64M 2 2.25% Increased
210
Eagle Asset Management
Eagle Asset Management
Florida
$117M -$62.3M 10 0.73% Reduced
211
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$117M +$450K 17 0.93% Increased
212
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$116M -$113M 19 0.65% Reduced
213
BHG
Blue Harbour Group
Connecticut
$116M +$554K 2 20.67% Increased
214
Blackstone Inc
Blackstone Inc
New York
$116M +$114M 1 0.84% Increased
215
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$115M +$72.2M 18 0.15% Increased
216
Wedge Capital Management
Wedge Capital Management
North Carolina
$113M -$4M 8 1.95% Reduced
217
HMP
HS Management Partners
New York
$112M +$4.26M 1 4.89% Increased
218
NC
Nitorum Capital
New York
$112M -$27.1M 2 8.64% Reduced
219
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$111M -$8.44M 6 5.06% Reduced
220
Guggenheim Capital
Guggenheim Capital
Illinois
$111M -$24.6M 25 1.11% Reduced
221
Westwood Global Investments
Westwood Global Investments
Massachusetts
$110M +$173M 1 15.1% New
222
HighTower Advisors
HighTower Advisors
Illinois
$110M -$3.45M 19 0.71% Reduced
223
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$109M +$3.56M 6 1.33% Increased
224
AKO Capital
AKO Capital
United Kingdom
$108M +$28.9M 1 2.28% Increased
225
APG Asset Management US
APG Asset Management US
New York
$108M +$1.12M 1 0.99% Increased