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 | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $711K | ﹤0.01% |
3,260
-491
| -13% | -$109K |
|
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $691K | ﹤0.01% |
11,658
+2,697
| +30% | +$163K |
|
578
Expedia Group
EXPE
$36.8B
| $689K | ﹤0.01% |
4,003
+95
| +2% | +$14.6K |
|
579
Southside Bancshares
SBSI
$974M
| $688K | ﹤0.01% |
17,856
| – | – |
|
580
OraSure Technologies
OSUR
$275M
| $684K | ﹤0.01% |
58,652
-8,705
| -13% | -$107K |
|
581
Mondelez International
MDLZ
$80.1B
| $662K | ﹤0.01% |
11,310
-1,466
| -11% | -$82.8K |
|
582
Church & Dwight Co
CHD
$24.5B
| $660K | ﹤0.01% |
7,552
-657
| -8% | -$54.8K |
|
583
Broadstone Net Lease
BNL
$4.06B
| $656K | ﹤0.01% |
+35,858
| New | +$662K |
|
|
MCHB
584
Mechanics Bancorp
MCHB
$3.72B
| $650K | ﹤0.01% |
14,754
| – | – |
|
|
THS
585
DELISTED
Treehouse Foods
THS
| $649K | ﹤0.01% |
12,422
+5,300
| +74% | +$251K |
|
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $642K | ﹤0.01% |
9,393
-1,836
| -16% | -$121K |
|
587
Wabtec
WAB
$49.9B
| $641K | ﹤0.01% |
8,100
+149
| +2% | +$11.6K |
|
588
Cencora
COR
$63.2B
| $629K | ﹤0.01% |
5,327
-1,175
| -18% | -$127K |
|
589
Duke Energy
DUK
$96.6B
| $621K | ﹤0.01% |
6,435
-928
| -13% | -$84.7K |
|
590
iShares MSCI EAFE ETF
EFA
$79.4B
| $618K | ﹤0.01% |
8,151
-1,262
| -13% | -$95K |
|
591
Casella Waste Systems
CWST
$5.75B
| $611K | ﹤0.01% |
9,609
-69
| -0.7% | -$4.17K |
|
592
Gilead Sciences
GILD
$162B
| $599K | ﹤0.01% |
9,263
-101
| -1% | -$6.51K |
|
593
Citigroup
C
$224B
| $598K | ﹤0.01% |
8,224
+598
| +8% | +$39.9K |
|
594
SEI Investments
SEIC
$12.6B
| $595K | ﹤0.01% |
9,773
-155
| -2% | -$9.08K |
|
595
SouthState Bank Corp
SSB
$10.5B
| $594K | ﹤0.01% |
7,567
+6
| +0.1% | +$482 |
|
596
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $588K | ﹤0.01% |
5,645
-322
| -5% | -$31.4K |
|
597
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $581K | ﹤0.01% |
10,632
-37,506
| -78% | -$2.06M |
|
598
Wells Fargo
WFC
$265B
| $581K | ﹤0.01% |
14,865
-20,018
| -57% | -$709K |
|
599
Amphenol
APH
$210B
| $571K | ﹤0.01% |
17,324
-968
| -5% | -$31.4K |
|
600
iShares S&P 500 Growth ETF
IVW
$77B
| $570K | ﹤0.01% |
8,761
+4,342
| +98% | +$281K |
|
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.