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 | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$11.9B
| $15.6M | 0.01% |
169,695
-1,077
| -0.6% | -$90.3K |
|
|
ARNC
302
DELISTED
Arconic Corporation
ARNC
| $15.5M | 0.01% |
+609,392
| New | +$16.4M |
|
303
Simpson Manufacturing
SSD
$7.96B
| $15.3M | 0.01% |
147,470
-11,980
| -8% | -$1.2M |
|
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15.2M | 0.01% |
174,420
-2,587,900
| -94% | -$225M |
|
305
Lowe's Companies
LOW
$122B
| $14.7M | 0.01% |
77,397
-4,544
| -6% | -$780K |
|
306
Texas Capital Bancshares
TCBI
$4.32B
| $14.7M | 0.01% |
207,178
-9,533
| -4% | -$700K |
|
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $13.9M | 0.01% |
261,264
-1,445,415
| -85% | -$77.8M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.01% |
87,191
+7,150
| +9% | +$1.02M |
|
309
Moog Inc Class A
MOG.A
$13B
| $13.4M | 0.01% |
161,316
-7,719
| -5% | -$617K |
|
|
WNS
310
DELISTED
WNS Holdings
WNS
| $13.1M | 0.01% |
180,376
+61
| +0% | +$4.45K |
|
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $12.6M | 0.01% |
116,068
-436,779
| -79% | -$47.4M |
|
|
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
| $12.6M | 0.01% |
99,866
-1,621
| -2% | -$211K |
|
313
iShares Global Healthcare ETF
IXJ
$4.14B
| $12.3M | 0.01% |
159,618
-3,112
| -2% | -$240K |
|
|
NSTG
314
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.9M | 0.01% |
181,673
+172,176
| +1,813% | +$12.1M |
|
|
B
315
DELISTED
Barnes Group Inc.
B
| $11.7M | 0.01% |
236,000
-17,097
| -7% | -$897K |
|
316
Ecopetrol
EC
$35.8B
| $11.7M | 0.01% |
910,396
+91,830
| +11% | +$1.19M |
|
317
Curtiss-Wright
CW
$26.4B
| $11.5M | 0.01% |
96,839
-5,173
| -5% | -$598K |
|
318
Diamondback Energy
FANG
$53.1B
| $11.5M | 0.01% |
155,930
+487
| +0.3% | +$33.4K |
|
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $11.4M | 0.01% |
131,895
-154,646
| -54% | -$13.3M |
|
320
Cavco Industries
CVCO
$4.45B
| $11.2M | 0.01% |
49,818
-7,382
| -13% | -$1.54M |
|
|
NTUS
321
DELISTED
Natus Medical Inc
NTUS
| $11.2M | 0.01% |
437,841
-2,986
| -0.7% | -$76.6K |
|
322
Bristol-Myers Squibb
BMY
$131B
| $11.1M | 0.01% |
175,358
-3,783
| -2% | -$235K |
|
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $10.8M | 0.01% |
325,575
-13,120
| -4% | -$449K |
|
324
Northwest Natural Holdings
NWN
$2.14B
| $10.7M | 0.01% |
199,127
-55
| -0% | -$2.64K |
|
325
iShares MSCI France ETF
EWQ
$343M
| $10.7M | 0.01% |
308,354
-8,698
| -3% | -$297K |
|
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.