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 | |
|---|---|---|---|---|---|---|
651
iShares New York Muni Bond ETF
NYF
$1.39B
| $396K | ﹤0.01% |
6,863
| – | – |
|
652
Dominion Energy
D
$59.3B
| $387K | ﹤0.01% |
5,088
+606
| +14% | +$44K |
|
653
Smith & Nephew
SNN
$12.6B
| $387K | ﹤0.01% |
10,216
-1,092
| -10% | -$45.1K |
|
654
Northrop Grumman
NOC
$80.7B
| $383K | ﹤0.01% |
1,182
+18
| +2% | +$5.43K |
|
655
MGIC Investment
MTG
$6.24B
| $381K | ﹤0.01% |
+27,483
| New | +$350K |
|
|
FIEE
656
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $381K | ﹤0.01% |
2,277
-1,157
| -34% | -$189K |
|
|
EGOV
657
DELISTED
NIC Inc
EGOV
| $373K | ﹤0.01% |
+11,000
| New | +$347K |
|
658
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $371K | ﹤0.01% |
6,720
+2,777
| +70% | +$153K |
|
659
iShares Core S&P Small-Cap ETF
IJR
$112B
| $371K | ﹤0.01% |
3,421
-2,194
| -39% | -$230K |
|
660
Micron Technology
MU
$977B
| $370K | ﹤0.01% |
+4,199
| New | +$356K |
|
661
Cincinnati Financial
CINF
$27.3B
| $367K | ﹤0.01% |
3,559
-4,670
| -57% | -$448K |
|
662
Fortinet
FTNT
$117B
| $363K | ﹤0.01% |
9,850
+150
| +2% | +$4.91K |
|
663
Collegium Pharmaceutical
COLL
$932M
| $358K | ﹤0.01% |
15,095
| – | – |
|
664
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $358K | ﹤0.01% |
2,935
+1,018
| +53% | +$120K |
|
665
iShares MSCI Taiwan ETF
EWT
$10.7B
| $357K | ﹤0.01% |
5,946
+445
| +8% | +$25.9K |
|
666
iShares Silver Trust
SLV
$30.6B
| $355K | ﹤0.01% |
15,646
+321
| +2% | +$7.82K |
|
667
British American Tobacco
BTI
$129B
| $354K | ﹤0.01% |
9,136
-3,828
| -30% | -$144K |
|
|
NSA
668
DELISTED
National Storage Affiliates Trust
NSA
| $354K | ﹤0.01% |
8,878
| – | – |
|
669
Corteva
CTVA
$51.3B
| $350K | ﹤0.01% |
7,504
+1,465
| +24% | +$64.8K |
|
670
iShares Russell 1000 Value ETF
IWD
$83.6B
| $348K | ﹤0.01% |
2,295
+151
| +7% | +$21.8K |
|
671
Yum! Brands
YUM
$41.3B
| $345K | ﹤0.01% |
3,192
-74
| -2% | -$7.83K |
|
672
Allstate
ALL
$68B
| $343K | ﹤0.01% |
2,984
+451
| +18% | +$49.7K |
|
673
iShares Biotechnology ETF
IBB
$9.66B
| $340K | ﹤0.01% |
2,256
-23
| -1% | -$3.65K |
|
|
IMGN
674
DELISTED
Immunogen Inc
IMGN
| $340K | ﹤0.01% |
41,942
+1,487
| +4% | +$12.1K |
|
675
Accenture
ACN
$106B
| $338K | ﹤0.01% |
1,223
-904
| -43% | -$234K |
|
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.