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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$19.4B
| $3.87M | ﹤0.01% |
277,289
-14,999
| -5% | -$244K |
|
|
TMHC
402
DELISTED
Taylor Morrison
TMHC
| $3.87M | ﹤0.01% |
125,549
+3,162
| +3% | +$88.8K |
|
403
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.83M | ﹤0.01% |
147,567
-15,040
| -9% | -$392K |
|
404
US Bancorp
USB
$99.6B
| $3.8M | ﹤0.01% |
68,754
-683
| -1% | -$34.1K |
|
405
Tetra Tech
TTEK
$9.01B
| $3.77M | ﹤0.01% |
138,950
+43,815
| +46% | +$1.16M |
|
|
JOBS
406
DELISTED
51job Inc
JOBS
| $3.77M | ﹤0.01% |
60,168
-39,063
| -39% | -$2.61M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $3.69M | ﹤0.01% |
24,504
-306
| -1% | -$43.7K |
|
|
VRE
408
DELISTED
Veris Residential
VRE
| $3.66M | ﹤0.01% |
236,180
-1,504
| -0.6% | -$21.2K |
|
409
VanEck Oil Services ETF
OIH
$1.95B
| $3.65M | ﹤0.01% |
19,114
-507
| -3% | -$95.5K |
|
|
BZUN
410
Baozun
BZUN
$172M
| $3.65M | ﹤0.01% |
95,760
| – | – |
|
411
Vanguard Total International Stock ETF
VXUS
$159B
| $3.64M | ﹤0.01% |
58,118
+51,713
| +807% | +$3.24M |
|
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.53M | ﹤0.01% |
97,342
+550
| +0.6% | +$20.2K |
|
|
MNTV
413
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.45M | ﹤0.01% |
188,190
+47,450
| +34% | +$1.07M |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $3.43M | ﹤0.01% |
25,325
+15
| +0.1% | +$2.34K |
|
|
EXAS
415
DELISTED
Exact Sciences
EXAS
| $3.42M | ﹤0.01% |
25,953
+4,579
| +21% | +$627K |
|
416
AbbVie
ABBV
$432B
| $3.4M | ﹤0.01% |
31,462
-1,598
| -5% | -$171K |
|
417
Steel Dynamics
STLD
$37.3B
| $3.3M | ﹤0.01% |
64,936
+7,645
| +13% | +$322K |
|
418
Acuity Brands
AYI
$10.8B
| $3.28M | ﹤0.01% |
19,887
+58
| +0.3% | +$7.39K |
|
419
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $3.25M | ﹤0.01% |
132,458
+7,848
| +6% | +$181K |
|
420
Cooper Companies
COO
$14.4B
| $3.17M | ﹤0.01% |
32,976
-704
| -2% | -$66.8K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | ﹤0.01% |
85,078
+5,456
| +7% | +$208K |
|
422
First Merchants
FRME
$2.68B
| $3.1M | ﹤0.01% |
66,776
+13,722
| +26% | +$591K |
|
423
Shopify
SHOP
$196B
| $3.09M | ﹤0.01% |
27,920
-260
| -0.9% | -$31.4K |
|
424
Check Point Software Technologies
CHKP
$12.9B
| $3.09M | ﹤0.01% |
27,564
-20
| -0.1% | -$2.41K |
|
425
Tesla
TSLA
$1.3T
| $3.08M | ﹤0.01% |
13,821
+261
| +2% | +$65.5K |
|
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.