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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
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$199M +$1.65M 8 1.63% Increased
202
SEP
Soma Equity Partners
California
$197M +$161M 1 4.79% New
203
Vontobel Asset Management
Vontobel Asset Management
New York
$196M +$11.1M 5 1.16% Increased
204
EMG
ETF Managers Group
New Jersey
$194M +$28M 7 3.92% Increased
205
EC
Eminence Capital
New York
$192M -$45.2M 2 1.8% Reduced
206
Capital International Inc
Capital International Inc
California
$191M +$392K 10 1.77% Increased
207
Fred Alger Management
Fred Alger Management
New York
$191M -$50.4M 5 0.5% Reduced
208
PWAM
Park West Asset Management
California
$190M -$35M 4 3.94% Reduced
209
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$190M +$53M 14 0.5% Increased
210
CIP
Champlain Investment Partners
Vermont
$188M -$62.1M 2 1.08% Reduced
211
Aviva
Aviva
United Kingdom
$187M -$9.57M 13 0.97% Reduced
212
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$186M -$3.99M 30 0.56% Reduced
213
ProShare Advisors
ProShare Advisors
Maryland
$186M +$9.34M 27 0.69% Increased
214
Primecap Management
Primecap Management
California
$182M +$8.89M 5 0.13% Increased
215
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$182M -$10.9M 2 4.05% Reduced
216
Apollo Management Holdings
Apollo Management Holdings
New York
$180M +$13.6M 2 1.33% Increased
217
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$179M -$6.97M 12 2.87% Reduced
218
CBT
Capital Bank & Trust
California
$175M -$31.4M 8 2.13% Reduced
219
Voloridge Investment Management
Voloridge Investment Management
Florida
$175M -$11M 22 1.47% Reduced
220
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$175M +$32.9M 34 1.12% Increased
221
Guggenheim Capital
Guggenheim Capital
Illinois
$173M -$6.26M 27 1.08% Reduced
222
Osaic Holdings
Osaic Holdings
Arizona
$171M -$3.36M 51 0.46% Reduced
223
NC
Nitorum Capital
New York
$170M -$29.7M 1 6.58% Reduced
224
Viking Global Investors
Viking Global Investors
Connecticut
$168M -$307M 1 0.46% Reduced
225
CIBC World Market
CIBC World Market
Ontario, Canada
$167M +$77.9M 15 0.53% Increased