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 | |
|---|---|---|---|---|---|---|
676
Schwab International Equity ETF
SCHF
$68B
| $334K | ﹤0.01% |
17,746
-12,130
| -41% | -$226K |
|
677
S&P Global
SPGI
$119B
| $334K | ﹤0.01% |
946
-66
| -7% | -$22K |
|
678
Best Buy
BBY
$16.9B
| $330K | ﹤0.01% |
+2,877
| New | +$322K |
|
679
Public Service Enterprise Group
PEG
$37.4B
| $326K | ﹤0.01% |
5,420
-202
| -4% | -$11.7K |
|
680
Skyworks Solutions
SWKS
$10.1B
| $326K | ﹤0.01% |
+1,774
| New | +$308K |
|
681
Truist Financial
TFC
$64.2B
| $325K | ﹤0.01% |
5,578
-1,252
| -18% | -$68.6K |
|
682
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $325K | ﹤0.01% |
3,211
+97
| +3% | +$9.36K |
|
683
Genuine Parts
GPC
$18.3B
| $323K | ﹤0.01% |
2,793
-616
| -18% | -$65.6K |
|
684
Kraft Heinz
KHC
$29.6B
| $319K | ﹤0.01% |
7,963
+1,115
| +16% | +$40.2K |
|
685
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $314K | ﹤0.01% |
10,016
-625
| -6% | -$19.3K |
|
686
Post Holdings
POST
$4.09B
| $314K | ﹤0.01% |
4,538
-488
| -10% | -$32K |
|
687
Enanta Pharmaceuticals
ENTA
$388M
| $313K | ﹤0.01% |
6,343
| – | – |
|
688
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $313K | ﹤0.01% |
+5,087
| New | +$313K |
|
689
Palo Alto Networks
PANW
$293B
| $311K | ﹤0.01% |
5,802
+168
| +3% | +$9.98K |
|
690
Zoom
ZM
$29.7B
| $311K | ﹤0.01% |
967
+226
| +30% | +$83.2K |
|
691
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $308K | ﹤0.01% |
7,430
+2,465
| +50% | +$102K |
|
692
Canadian Pacific Kansas City
CP
$79.3B
| $307K | ﹤0.01% |
4,050
+205
| +5% | +$14.8K |
|
693
Acadia Healthcare
ACHC
$2.86B
| $305K | ﹤0.01% |
5,333
-203
| -4% | -$11K |
|
694
Delta Air Lines
DAL
$60.5B
| $304K | ﹤0.01% |
6,288
-4,961
| -44% | -$219K |
|
695
TE Connectivity
TEL
$62.3B
| $303K | ﹤0.01% |
+2,349
| New | +$302K |
|
696
Southwest Airlines
LUV
$23B
| $302K | ﹤0.01% |
4,943
-1,635
| -25% | -$87K |
|
697
Colgate-Palmolive
CL
$74.1B
| $300K | ﹤0.01% |
3,803
-1,106
| -23% | -$86.7K |
|
698
DNP Select Income Fund
DNP
$4.05B
| $300K | ﹤0.01% |
+30,319
| New | +$310K |
|
699
Sherwin-Williams
SHW
$88.2B
| $299K | ﹤0.01% |
1,215
+198
| +19% | +$47.2K |
|
700
CGI
GIB
$15.4B
| $294K | ﹤0.01% |
+3,538
| New | +$280K |
|
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.