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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$72.4B
| $10.7M | 0.01% |
32,390
-592
| -2% | -$168K |
|
327
UFP Industries
UFPI
$5.07B
| $10.7M | 0.01% |
140,623
+8,251
| +6% | +$516K |
|
|
AYX
328
DELISTED
Alteryx Inc
AYX
| $10.6M | 0.01% |
127,391
+9,930
| +8% | +$1.05M |
|
329
ACI Worldwide
ACIW
$5.61B
| $10.5M | 0.01% |
277,045
-955
| -0.3% | -$37.6K |
|
330
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10.5M | 0.01% |
389,156
+88,053
| +29% | +$2.42M |
|
|
NEX
331
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.4M | 0.01% |
2,805,835
-26,352
| -0.9% | -$107K |
|
332
United Parcel Service
UPS
$87.8B
| $10.3M | 0.01% |
60,448
-3,420
| -5% | -$553K |
|
|
FLGE
333
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $9.96M | 0.01% |
17,847
-6,963
| -28% | -$3.89M |
|
|
MDC
334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.96M | 0.01% |
167,677
+8,436
| +5% | +$442K |
|
335
Piper Sandler
PIPR
$5.26B
| $9.89M | 0.01% |
360,704
-4,760
| -1% | -$126K |
|
|
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $9.36M | 0.01% |
227,191
-3,716,836
| -94% | -$153M |
|
337
Materion
MTRN
$5.8B
| $9.09M | 0.01% |
137,266
-2,737
| -2% | -$190K |
|
338
Huazhu Hotels Group
HTHT
$13B
| $9.01M | 0.01% |
164,152
| – | – |
|
339
Vipshop
VIPS
$7.4B
| $8.99M | 0.01% |
301,228
-18,152
| -6% | -$626K |
|
340
Equinor
EQNR
$93.7B
| $8.84M | 0.01% |
454,310
+28,622
| +7% | +$544K |
|
341
Comcast
CMCSA
$89.3B
| $8.81M | 0.01% |
162,794
-19,794
| -11% | -$1.05M |
|
342
Idexx Laboratories
IDXX
$46.5B
| $8.52M | 0.01% |
17,421
-1,764
| -9% | -$884K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $8.51M | 0.01% |
98,983
-4,283
| -4% | -$356K |
|
344
LivaNova
LIVN
$4.17B
| $8.35M | 0.01% |
113,192
| – | – |
|
345
PepsiCo
PEP
$189B
| $8.32M | 0.01% |
58,798
-13,693
| -19% | -$1.88M |
|
346
Revvity
RVTY
$12.7B
| $8.22M | 0.01% |
64,107
+6,730
| +12% | +$932K |
|
|
FBGX
347
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $8.2M | 0.01% |
14,584
-10,981
| -43% | -$6.17M |
|
348
TechnipFMC
FTI
$27.3B
| $8.08M | 0.01% |
1,047,212
-259,239
| -20% | -$2.12M |
|
349
Independent Bank
INDB
$4B
| $8.07M | 0.01% |
95,910
+2,598
| +3% | +$217K |
|
|
PCH
350
DELISTED
PotlatchDeltic
PCH
| $8.04M | 0.01% |
152,006
+11,649
| +8% | +$601K |
|
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.