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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
201	LT Lindsell Train London, United Kingdom	$223M	$0	2	2.88%	Maintained
202	SCM Steadfast Capital Management New York	$217M	-$26.2M	2	2%	Reduced
203	HRT Financial New York	$214M	+$153M	27	1.96%	Increased
204	SEP Soma Equity Partners San Francisco, California	$214M	-$12.7M	1	4.52%	Reduced
205	Newport Trust Company Washington, District of Columbia	$213M	-$9.83M	3	0.54%	Reduced
206	CBT Capital Bank & Trust Irvine, California	$212M	+$9.35M	8	2.46%	Increased
207	APG Asset Management Amsterdam, Netherlands	$212M	+$25.3M	11	0.36%	Increased
208	Atreides Management Boston, Massachusetts	$212M	+$107M	2	3.78%	Increased
209	ProShare Advisors Bethesda, Maryland	$212M	-$4.97M	31	0.62%	Reduced
210	Capital International Inc Los Angeles, California	$209M	-$3.56M	12	1.87%	Reduced
211	Centersquare Investment Management Conshohocken, Pennsylvania	$209M	+$118M	3	2.13%	Increased
212	Bank Julius Baer & Co Zurich, Switzerland	$209M	+$425K	10	1.32%	Increased
213	Marshall Wace North America New York	$208M	-$47.2M	25	0.86%	Reduced
214	Harvard Management Company Boston, Massachusetts	$207M	$0	1	11.94%	Maintained
215	Jacobs Levy Equity Management Florham Park, New Jersey	$201M	-$75.4M	10	1.36%	Reduced
216	AIG American International Group New York	$199M	-$26.7M	40	0.67%	Reduced
217	Natixis Paris, France	$197M	-$43.5M	15	0.86%	Reduced
218	Kovitz Investment Group Partners Chicago, Illinois	$196M	+$46.2M	5	3.85%	Increased
219	Teacher Retirement System of Texas Austin, Texas	$193M	+$6.45M	29	1.07%	Increased
220	Hood River Capital Management Palm Beach Gardens, Florida	$193M	-$1.98M	3	5.74%	Reduced
221	Mawer Investment Management Calgary, Alberta, Canada	$192M	+$7.42M	1	0.95%	Increased
222	Bridgewater Associates Westport, Connecticut	$188M	+$69.9M	8	1.21%	Increased
223	Aviva London, United Kingdom	$186M	-$37.5M	12	0.82%	Reduced
224	Marshall Wace London, United Kingdom	$185M	-$54.7M	27	0.84%	Reduced
225	Douglas Lane & Associates New York	$185M	+$4.43M	4	2.59%	Increased