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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$8.04B
| $8M | 0.01% |
172,461
+24,581
| +17% | +$1.05M |
|
|
GHL
352
DELISTED
Greenhill & Co., Inc.
GHL
| $7.87M | 0.01% |
477,579
| – | – |
|
353
ICU Medical
ICUI
$4.61B
| $7.81M | 0.01% |
38,008
-1,060
| -3% | -$224K |
|
|
354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.76M | 0.01% |
194,054
-5,386,325
| -97% | -$215M |
|
355
PTC Therapeutics
PTCT
$6.12B
| $7.41M | 0.01% |
156,388
+6,282
| +4% | +$373K |
|
|
SWAV
356
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.24M | 0.01% |
+55,560
| New | +$6.66M |
|
357
ResMed
RMD
$30.7B
| $7.04M | 0.01% |
36,305
+156
| +0.4% | +$31.3K |
|
358
Prologis
PLD
$133B
| $6.82M | ﹤0.01% |
64,350
+516
| +0.8% | +$52.6K |
|
359
Baker Hughes
BKR
$61.1B
| $6.42M | ﹤0.01% |
297,133
-1,590
| -0.5% | -$36.2K |
|
360
8x8 Inc
EGHT
$332M
| $6.4M | ﹤0.01% |
197,416
+32,778
| +20% | +$1.13M |
|
361
Atlantic Union Bankshares
AUB
$5.93B
| $6.38M | ﹤0.01% |
166,295
-1,705
| -1% | -$62.9K |
|
362
Simmons First National
SFNC
$3.39B
| $6.32M | ﹤0.01% |
213,000
-4,000
| -2% | -$112K |
|
363
Brinker International
EAT
$9.66B
| $6.31M | ﹤0.01% |
88,838
-4,288
| -5% | -$287K |
|
364
Ambev
ABEV
$46.4B
| $6.22M | ﹤0.01% |
2,270,095
-60,961
| -3% | -$172K |
|
365
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $6.2M | ﹤0.01% |
90,860
+2,815
| +3% | +$200K |
|
366
WisdomTree
WT
$3.22B
| $6.12M | ﹤0.01% |
979,162
| – | – |
|
367
Associated Banc-Corp
ASB
$5.91B
| $6.03M | ﹤0.01% |
282,348
-12,652
| -4% | -$256K |
|
368
Evercore
EVR
$11.8B
| $5.99M | ﹤0.01% |
45,502
+5,352
| +13% | +$654K |
|
369
Veracyte
VCYT
$3.8B
| $5.98M | ﹤0.01% |
+111,204
| New | +$6.41M |
|
|
EPAY
370
DELISTED
Bottomline Technologies Inc
EPAY
| $5.9M | ﹤0.01% |
130,442
+25,147
| +24% | +$1.21M |
|
371
Cactus
WHD
$5.44B
| $5.88M | ﹤0.01% |
192,102
+38,625
| +25% | +$1.17M |
|
372
Booking.com
BKNG
$161B
| $5.88M | ﹤0.01% |
63,050
-11,025
| -15% | -$979K |
|
|
SPR
373
DELISTED
Spirit AeroSystems
SPR
| $5.79M | ﹤0.01% |
119,040
+6,272
| +6% | +$268K |
|
374
Toll Brothers
TOL
$14.5B
| $5.78M | ﹤0.01% |
101,799
-5,982
| -6% | -$313K |
|
375
Bilibili
BILI
$7.84B
| $5.73M | ﹤0.01% |
53,527
+4,059
| +8% | +$496K |
|
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.