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 | |
|---|---|---|---|---|---|---|
551
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $913K | ﹤0.01% |
16,693
+1,195
| +8% | +$65.6K |
|
552
Ironwood Pharmaceuticals
IRWD
$701M
| $911K | ﹤0.01% |
81,518
+1,329
| +2% | +$14K |
|
553
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $900K | ﹤0.01% |
22,541
+2,227
| +11% | +$82K |
|
554
Eversource Energy
ES
$27.1B
| $898K | ﹤0.01% |
10,374
-742
| -7% | -$63K |
|
555
iShares California Muni Bond ETF
CMF
$4.61B
| $875K | ﹤0.01% |
14,083
+1,268
| +10% | +$79.3K |
|
556
Old Dominion Freight Line
ODFL
$43.8B
| $856K | ﹤0.01% |
7,118
+58
| +0.8% | +$6.22K |
|
557
Central Pacific Financial
CPF
$1.01B
| $833K | ﹤0.01% |
31,213
| – | – |
|
558
Resources Connection
RGP
$145M
| $822K | ﹤0.01% |
60,692
-535
| -0.9% | -$6.9K |
|
559
CVB Financial
CVBF
$4B
| $806K | ﹤0.01% |
36,502
-545
| -1% | -$11.8K |
|
|
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
| $803K | ﹤0.01% |
+10,133
| New | +$808K |
|
561
iShares TIPS Bond ETF
TIP
$14.5B
| $801K | ﹤0.01% |
6,386
-3,071
| -32% | -$389K |
|
562
Linde
LIN
$226B
| $796K | ﹤0.01% |
2,843
+1,733
| +156% | +$450K |
|
563
Essex Property Trust
ESS
$18.3B
| $795K | ﹤0.01% |
2,926
-101
| -3% | -$26.2K |
|
564
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $794K | ﹤0.01% |
4,285
+1,876
| +78% | +$340K |
|
565
Target
TGT
$66.8B
| $784K | ﹤0.01% |
3,959
-603
| -13% | -$113K |
|
566
Banner Corp
BANR
$2.4B
| $766K | ﹤0.01% |
14,365
-92
| -0.6% | -$4.79K |
|
567
Live Nation Entertainment
LYV
$42.3B
| $762K | ﹤0.01% |
8,996
-1,492
| -14% | -$120K |
|
568
Papa John's
PZZA
$811M
| $762K | ﹤0.01% |
8,596
| – | – |
|
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $749K | ﹤0.01% |
9,865
+3,069
| +45% | +$231K |
|
570
Eagle Bancorp
EGBN
$849M
| $744K | ﹤0.01% |
13,982
| – | – |
|
571
CF Industries
CF
$17.7B
| $728K | ﹤0.01% |
16,034
-920
| -5% | -$41.6K |
|
|
K
572
DELISTED
Kellanova
K
| $728K | ﹤0.01% |
12,256
+1,001
| +9% | +$56K |
|
573
Vanguard Information Technology ETF
VGT
$147B
| $723K | ﹤0.01% |
16,136
-10,640
| -40% | -$479K |
|
574
Bruker
BRKR
$7.81B
| $715K | ﹤0.01% |
11,129
-172
| -2% | -$10.3K |
|
575
RELX
RELX
$62.4B
| $713K | ﹤0.01% |
28,339
-571,800
| -95% | -$14.2M |
|
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.