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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$142B
AUM Growth
+$8.48B
Cap. Flow
+$3.38B
Cap. Flow %
2.38%
Top 10 Hldgs %
30.63%
Holding
1,105
New
95
Increased
327
Reduced
470
Closed
106

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03B
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$692M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
4
AAPL icon
Apple
AAPL
+$197M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$853M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$225M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$215M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$153M
5
TSM icon
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
SCHH icon
826
Schwab US REIT ETF
SCHH
$11.4B
– –
-25,746
Closed -$489K
SHYG icon
827
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-11,096
Closed -$504K
SJNK icon
828
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-8,919
Closed -$240K
SOHO
829
DELISTED
Sotherly Hotels
SOHO
– –
-10,200
Closed -$26K
SPIP icon
830
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-6,735
Closed -$210K
SPMB icon
831
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-26,949
Closed -$712K
SPYG icon
832
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-5,350
Closed -$296K
SRE icon
833
Sempra
SRE
$55.1B
– –
-3,842
Closed -$245K
STGW icon
834
Stagwell
STGW
$2.23B
– –
-100,000
Closed -$251K
SYY icon
835
Sysco
SYY
$40.4B
– –
-3,730
Closed -$277K
TGTX icon
836
TG Therapeutics
TGTX
$7.59B
– –
-4,000
Closed -$208K
UEC icon
837
Uranium Energy
UEC
$5.32B
– –
-10,200
Closed -$18K
VBR icon
838
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,475
Closed -$210K
VNQI icon
839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,733
Closed -$257K
VXF icon
840
Vanguard Extended Market ETF
VXF
$31.2B
– –
-2,086
Closed -$344K
XBI icon
841
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,435
Closed -$202K
ICPT
842
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-59,970
Closed -$1.48M
RTL
843
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,255
Closed -$113K
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
– –
-1,799
Closed -$234K
INFO
845
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,084
Closed -$547K
ALXN
846
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,001
Closed -$469K
PRAH
847
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-159,734
Closed -$20M
FSKR
848
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-17,819
Closed -$292K
PE
849
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,041
Closed -$711K
JCP
850
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-80,100
Closed -$12K
31 32 33
34
35

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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.