Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BJ's Restaurants
BJRI
$1.49B
| $20.6M | 0.01% |
354,545
-16,517
| -4% | -$865K |
|
277
Prosperity Bancshares
PB
$8.88B
| $20.4M | 0.01% |
273,071
-23,702
| -8% | -$1.73M |
|
278
Teradyne
TER
$60.2B
| $19.8M | 0.01% |
162,430
-1,964
| -1% | -$247K |
|
279
Idacorp
IDA
$8.15B
| $19.7M | 0.01% |
197,191
-19,216
| -9% | -$1.76M |
|
280
EOG Resources
EOG
$71.4B
| $18.9M | 0.01% |
260,820
+2,737
| +1% | +$175K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $18.6M | 0.01% |
111,311
-8,649
| -7% | -$1.4M |
|
|
SWN
282
DELISTED
Southwestern Energy Company
SWN
| $18.4M | 0.01% |
3,955,856
-257,195
| -6% | -$1.04M |
|
283
Amgen
AMGN
$219B
| $18.1M | 0.01% |
72,818
+403
| +0.6% | +$96.2K |
|
284
DexCom
DXCM
$31.3B
| $18M | 0.01% |
200,640
+4,992
| +3% | +$469K |
|
285
Diodes
DIOD
$4.55B
| $18M | 0.01% |
225,173
-12,297
| -5% | -$973K |
|
|
TPH
286
DELISTED
Tri Pointe Homes
TPH
| $17.9M | 0.01% |
879,068
-42,000
| -5% | -$826K |
|
287
Kaiser Aluminum
KALU
$2.8B
| $17.7M | 0.01% |
160,325
+15,454
| +11% | +$1.67M |
|
288
ProPetro Holding
PUMP
$1.34B
| $17.5M | 0.01% |
1,643,642
-87,936
| -5% | -$872K |
|
289
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $17.1M | 0.01% |
317,662
-17,372
| -5% | -$921K |
|
290
Occidental Petroleum
OXY
$56B
| $17M | 0.01% |
640,313
-5,189
| -0.8% | -$130K |
|
291
Haemonetics
HAE
$3.87B
| $16.9M | 0.01% |
152,627
-1,507
| -1% | -$186K |
|
292
NOV
NOV
$7.09B
| $16.9M | 0.01% |
1,231,596
+497,109
| +68% | +$7.21M |
|
293
Nucor
NUE
$61.9B
| $16.7M | 0.01% |
208,287
+5,213
| +3% | +$316K |
|
294
Merit Medical Systems
MMSI
$5.24B
| $16.4M | 0.01% |
274,604
-26,896
| -9% | -$1.54M |
|
295
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.3M | 0.01% |
63,761
-1,329
| -2% | -$323K |
|
296
Viavi Solutions
VIAV
$10B
| $16.1M | 0.01% |
1,025,141
-60,715
| -6% | -$980K |
|
297
Marvell Technology
MRVL
$189B
| $16M | 0.01% |
326,581
+17,978
| +6% | +$881K |
|
298
Vericel Corp
VCEL
$2.29B
| $15.9M | 0.01% |
286,876
+256,664
| +850% | +$11.6M |
|
299
Advanced Energy
AEIS
$13B
| $15.9M | 0.01% |
145,777
+5,726
| +4% | +$621K |
|
300
Alarm.com
ALRM
$2.78B
| $15.9M | 0.01% |
183,504
-12,293
| -6% | -$1.16M |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.