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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $3.65M | ﹤0.01% |
25,390
+1,403
| +6% | +$199K |
|
377
Southern Company
SO
$107B
| $3.59M | ﹤0.01% |
66,250
+6,140
| +10% | +$328K |
|
378
Atlantic Union Bankshares
AUB
$5.93B
| $3.59M | ﹤0.01% |
168,000
+58,000
| +53% | +$1.32M |
|
|
BZUN
379
Baozun
BZUN
$172M
| $3.49M | ﹤0.01% |
107,378
+48,836
| +83% | +$1.94M |
|
380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.47M | ﹤0.01% |
132,815
+9,180
| +7% | +$240K |
|
381
Simmons First National
SFNC
$3.39B
| $3.44M | ﹤0.01% |
217,000
+82,000
| +61% | +$1.37M |
|
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.42M | ﹤0.01% |
92,902
+445
| +0.5% | +$16.4K |
|
383
Incyte
INCY
$24.4B
| $3.41M | ﹤0.01% |
38,016
-3,130
| -8% | -$302K |
|
384
Check Point Software Technologies
CHKP
$13.1B
| $3.36M | ﹤0.01% |
27,899
-250
| -0.9% | -$30.5K |
|
385
FormFactor
FORM
$9.17B
| $3.33M | ﹤0.01% |
133,526
-65,624
| -33% | -$1.83M |
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $3.31M | ﹤0.01% |
15,582
-7,035
| -31% | -$1.39M |
|
387
Cooper Companies
COO
$14.5B
| $3.24M | ﹤0.01% |
38,404
-8,652
| -18% | -$664K |
|
|
TMHC
388
DELISTED
Taylor Morrison
TMHC
| $3.24M | ﹤0.01% |
131,643
-19,199
| -13% | -$454K |
|
389
WIX.com
WIX
$2.52B
| $3.22M | ﹤0.01% |
12,641
+10,530
| +499% | +$2.9M |
|
390
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.02M | ﹤0.01% |
54,454
-20,812
| -28% | -$1.14M |
|
|
VRE
391
DELISTED
Veris Residential
VRE
| $3M | ﹤0.01% |
237,684
| – | – |
|
|
CCMP
392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.99M | ﹤0.01% |
20,952
-9,708
| -32% | -$1.45M |
|
393
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.95M | ﹤0.01% |
5,271
+130
| +3% | +$78.8K |
|
|
FRLG
394
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $2.92M | ﹤0.01% |
14,989
-74,316
| -83% | -$13.6M |
|
395
CVS Health
CVS
$122B
| $2.9M | ﹤0.01% |
49,565
+3,852
| +8% | +$240K |
|
396
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.88M | ﹤0.01% |
9
+6
| +200% | +$1.84M |
|
397
Installed Building Products
IBP
$6.57B
| $2.85M | ﹤0.01% |
27,964
-12,346
| -31% | -$1.06M |
|
398
Xylem
XYL
$28.1B
| $2.75M | ﹤0.01% |
32,643
+12,473
| +62% | +$971K |
|
399
Cactus
WHD
$5.44B
| $2.73M | ﹤0.01% |
142,353
-16,673
| -10% | -$362K |
|
400
Fidelity National Information Services
FIS
$22.1B
| $2.71M | ﹤0.01% |
18,431
-6,589
| -26% | -$952K |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.