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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.34M | ﹤0.01% |
32,495
-9,823
| -23% | -$702K |
|
452
IQVIA
IQV
$39.3B
| $2.33M | ﹤0.01% |
12,049
-834
| -6% | -$157K |
|
453
Ross Stores
ROST
$81.9B
| $2.31M | ﹤0.01% |
19,245
-814
| -4% | -$96.5K |
|
454
MakeMyTrip
MMYT
$5.64B
| $2.3M | ﹤0.01% |
72,873
| – | – |
|
455
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.29M | ﹤0.01% |
51,450
+67
| +0.1% | +$2.89K |
|
456
Genpact
G
$5.81B
| $2.28M | ﹤0.01% |
53,197
-2,450
| -4% | -$102K |
|
457
Advanced Drainage Systems
WMS
$11B
| $2.27M | ﹤0.01% |
21,954
+3,556
| +19% | +$348K |
|
458
iShares MSCI Spain ETF
EWP
$2.17B
| $2.26M | ﹤0.01% |
82,440
-4,371
| -5% | -$119K |
|
459
Expeditors International
EXPD
$23.2B
| $2.24M | ﹤0.01% |
20,805
+15
| +0.1% | +$1.44K |
|
460
General Dynamics
GD
$106B
| $2.2M | ﹤0.01% |
12,139
+433
| +4% | +$70.7K |
|
461
M/I Homes
MHO
$3.84B
| $2.19M | ﹤0.01% |
37,066
-148
| -0.4% | -$7.68K |
|
462
PetMed Express
PETS
$42.3M
| $2.18M | ﹤0.01% |
61,997
-3,537
| -5% | -$123K |
|
463
IBM
IBM
$224B
| $2.15M | ﹤0.01% |
16,911
-2,831
| -14% | -$339K |
|
464
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.13M | ﹤0.01% |
62,524
+7,161
| +13% | +$230K |
|
465
Sarepta Therapeutics
SRPT
$1.77B
| $2.12M | ﹤0.01% |
28,470
+267
| +0.9% | +$24.6K |
|
|
FARO
466
DELISTED
Faro Technologies
FARO
| $2.11M | ﹤0.01% |
24,422
-164
| -0.7% | -$13.6K |
|
|
CDMO
467
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.11M | ﹤0.01% |
115,677
+55,790
| +93% | +$927K |
|
468
First Solar
FSLR
$26.9B
| $2.08M | ﹤0.01% |
23,869
-201
| -0.8% | -$18.4K |
|
469
MYR Group
MYRG
$5.25B
| $2.06M | ﹤0.01% |
28,748
-1,889
| -6% | -$120K |
|
470
Republic Services
RSG
$66B
| $2.03M | ﹤0.01% |
20,426
-487
| -2% | -$45.7K |
|
471
Comfort Systems
FIX
$59.6B
| $2M | ﹤0.01% |
26,753
-239
| -0.9% | -$15.3K |
|
472
Teleflex
TFX
$5.98B
| $2M | ﹤0.01% |
4,814
-174
| -3% | -$69.7K |
|
473
VanEck Semiconductor ETF
SMH
$73.2B
| $1.99M | ﹤0.01% |
16,316
+126
| +0.8% | +$14.9K |
|
474
Hormel Foods
HRL
$13.8B
| $1.99M | ﹤0.01% |
41,566
-6,036
| -13% | -$285K |
|
475
Progressive
PGR
$125B
| $1.98M | ﹤0.01% |
20,696
-631
| -3% | -$57.3K |
|
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.