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 | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$66.2B
| $1.16M | ﹤0.01% |
26,746
-2,041
| -7% | -$102K |
|
|
HOLX
527
DELISTED
Hologic
HOLX
| $1.13M | ﹤0.01% |
15,205
+63
| +0.4% | +$4.78K |
|
528
Pacira BioSciences
PCRX
$1.02B
| $1.12M | ﹤0.01% |
15,950
-1,582
| -9% | -$113K |
|
|
SNV
529
DELISTED
Synovus
SNV
| $1.08M | ﹤0.01% |
23,683
-299
| -1% | -$12.5K |
|
530
Labcorp
LH
$25.7B
| $1.06M | ﹤0.01% |
4,845
-125
| -3% | -$25.1K |
|
531
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.06M | ﹤0.01% |
43,515
+12,213
| +39% | +$278K |
|
532
Columbia Banking Systems
COLB
$8.78B
| $1.05M | ﹤0.01% |
24,330
-2,801
| -10% | -$122K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
40,884
-1,597
| -4% | -$39.3K |
|
534
Workday
WDAY
$42B
| $1.02M | ﹤0.01% |
4,101
-168
| -4% | -$41.5K |
|
535
Affiliated Managers Group
AMG
$9.83B
| $1.01M | ﹤0.01% |
6,789
+73
| +1% | +$9.54K |
|
536
Kroger
KR
$35.1B
| $1.01M | ﹤0.01% |
28,113
+960
| +4% | +$32.8K |
|
537
Vanguard Energy ETF
VDE
$9.84B
| $1M | ﹤0.01% |
14,750
+706
| +5% | +$45.1K |
|
|
LMNX
538
DELISTED
Luminex Corp
LMNX
| $1M | ﹤0.01% |
31,447
-3,224
| -9% | -$95.6K |
|
539
Lennar Class B
LEN.B
$20.1B
| $1M | ﹤0.01% |
12,779
-3,574
| -22% | -$238K |
|
540
Quanex
NX
$959M
| $990K | ﹤0.01% |
37,759
| – | – |
|
541
Lantheus
LNTH
$6.6B
| $989K | ﹤0.01% |
46,264
-565
| -1% | -$10.3K |
|
542
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $988K | ﹤0.01% |
4,615
+2,265
| +96% | +$477K |
|
543
Vanguard Industrials ETF
VIS
$8.36B
| $984K | ﹤0.01% |
5,199
-711
| -12% | -$127K |
|
544
Ingersoll Rand
IR
$34.2B
| $975K | ﹤0.01% |
19,817
-345
| -2% | -$16K |
|
545
Ford
F
$55B
| $972K | ﹤0.01% |
79,356
-26,862
| -25% | -$307K |
|
546
AMERISAFE
AMSF
$551M
| $962K | ﹤0.01% |
15,034
-259
| -2% | -$15.6K |
|
|
ATVI
547
DELISTED
Activision Blizzard
ATVI
| $961K | ﹤0.01% |
10,330
+3,170
| +44% | +$298K |
|
548
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $936K | ﹤0.01% |
11,092
-39
| -0.4% | -$3.15K |
|
549
Open Text
OTEX
$6.21B
| $919K | ﹤0.01% |
19,256
-11
| -0.1% | -$515 |
|
550
Ligand Pharmaceuticals
LGND
$6.02B
| $917K | ﹤0.01% |
9,647
-98,471
| -91% | -$9.31M |
|
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.