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 | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$12.7B
| $3.05M | ﹤0.01% |
15,527
+4,725
| +44% | +$933K |
|
427
Twilio
TWLO
$38.1B
| $2.99M | ﹤0.01% |
8,762
+7,789
| +801% | +$2.92M |
|
428
Stewart Information Services
STC
$2.09B
| $2.97M | ﹤0.01% |
57,008
-1,386
| -2% | -$70.3K |
|
429
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.92M | ﹤0.01% |
7,360
-3,264
| -31% | -$1.26M |
|
|
CCMP
430
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.91M | ﹤0.01% |
16,476
-736
| -4% | -$122K |
|
|
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
| $2.91M | ﹤0.01% |
66,684
-3,175
| -5% | -$146K |
|
432
Fidelity National Information Services
FIS
$21.9B
| $2.85M | ﹤0.01% |
20,294
+3,040
| +18% | +$415K |
|
433
Snap-on
SNA
$21.5B
| $2.83M | ﹤0.01% |
12,277
-700
| -5% | -$138K |
|
434
Incyte
INCY
$24.4B
| $2.83M | ﹤0.01% |
34,780
-2,459
| -7% | -$210K |
|
435
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.83M | ﹤0.01% |
48,654
-1,803
| -4% | -$102K |
|
436
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.82M | ﹤0.01% |
54,217
+21,291
| +65% | +$1.13M |
|
437
Baidu
BIDU
$37.3B
| $2.81M | ﹤0.01% |
12,916
+10,199
| +375% | +$2.66M |
|
438
Aptiv
APTV
$10.2B
| $2.78M | ﹤0.01% |
20,148
+162
| +0.8% | +$23.6K |
|
439
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.77M | ﹤0.01% |
45,508
+1,204
| +3% | +$73.3K |
|
440
Verizon
VZ
$194B
| $2.6M | ﹤0.01% |
44,632
+230
| +0.5% | +$13K |
|
441
Installed Building Products
IBP
$6.53B
| $2.54M | ﹤0.01% |
22,902
+250
| +1% | +$28.4K |
|
442
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.53M | ﹤0.01% |
38,094
-5,336
| -12% | -$352K |
|
443
Rexford Industrial Realty
REXR
$8.22B
| $2.48M | ﹤0.01% |
49,199
-2,483
| -5% | -$122K |
|
|
SFBS
444
ServisFirst Bancshares
SFBS
$4.86B
| $2.46M | ﹤0.01% |
40,148
-1,339
| -3% | -$66.5K |
|
445
iShares Europe ETF
IEV
$1.7B
| $2.44M | ﹤0.01% |
48,551
-5,575
| -10% | -$275K |
|
446
Regeneron Pharmaceuticals
REGN
$79.9B
| $2.42M | ﹤0.01% |
5,115
-112
| -2% | -$54.5K |
|
447
J&J Snack Foods
JJSF
$1.67B
| $2.42M | ﹤0.01% |
15,377
+4,032
| +36% | +$633K |
|
448
AT&T
T
$164B
| $2.39M | ﹤0.01% |
104,699
+3,098
| +3% | +$68.5K |
|
|
LHCG
449
DELISTED
LHC Group LLC
LHCG
| $2.39M | ﹤0.01% |
12,521
-11
| -0.1% | -$2.2K |
|
450
T. Rowe Price
TROW
$24.2B
| $2.36M | ﹤0.01% |
13,750
-520
| -4% | -$85.3K |
|
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.