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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$139B
| $78.1M | 0.06% |
1,243,329
+832,180
| +202% | +$53M |
|
177
Artisan Partners
APAM
$3.04B
| $78.1M | 0.06% |
1,496,557
-72,855
| -5% | -$3.72M |
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $77.8M | 0.05% |
926,020
+72,832
| +9% | +$6.06M |
|
|
BECN
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.6M | 0.05% |
1,483,116
-88,545
| -6% | -$4.13M |
|
180
Regal Rexnord
RRX
$12.2B
| $77.4M | 0.05% |
542,328
-33,666
| -6% | -$4.62M |
|
181
Azenta
AZTA
$1.47B
| $77.3M | 0.05% |
946,841
-73,958
| -7% | -$5.96M |
|
182
iShares Semiconductor ETF
SOXX
$47.6B
| $77M | 0.05% |
545,022
-23,292
| -4% | -$3.19M |
|
183
Chemed
CHE
$7.14B
| $76.5M | 0.05% |
166,266
-9,282
| -5% | -$4.55M |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $76M | 0.05% |
688,159
-37,127
| -5% | -$3.87M |
|
185
Polaris
PII
$4.16B
| $75.2M | 0.05% |
563,077
-43,078
| -7% | -$5.25M |
|
186
iShares Global Energy ETF
IXC
$2.75B
| $73.3M | 0.05% |
2,971,988
+141,466
| +5% | +$3.34M |
|
187
Onto Innovation
ONTO
$13.7B
| $70.7M | 0.05% |
1,075,258
-65,405
| -6% | -$3.9M |
|
188
Devon Energy
DVN
$48.5B
| $70.3M | 0.05% |
3,216,005
+216,546
| +7% | +$4.46M |
|
189
Charles River Laboratories
CRL
$12.6B
| $69M | 0.05% |
238,128
-3,411
| -1% | -$948K |
|
190
New Oriental
EDU
$9.06B
| $68.9M | 0.05% |
492,274
-17,260
| -3% | -$3.01M |
|
191
HUB Group
HUBG
$2.91B
| $66.1M | 0.05% |
1,963,970
-88,554
| -4% | -$2.66M |
|
192
WIX.com
WIX
$2.7B
| $62M | 0.04% |
222,156
-1,191
| -0.5% | -$340K |
|
193
Fair Isaac
FICO
$23.6B
| $61.1M | 0.04% |
125,795
-2,136
| -2% | -$1.02M |
|
194
Invesco NASDAQ Internet ETF
PNQI
$542M
| $61M | 0.04% |
1,322,195
+120,330
| +10% | +$5.75M |
|
195
Lazard
LAZ
$4.26B
| $60.5M | 0.04% |
1,390,467
-83,163
| -6% | -$3.54M |
|
196
Integer Holdings
ITGR
$4.24B
| $59.2M | 0.04% |
642,599
-50,516
| -7% | -$4.27M |
|
197
Boeing
BA
$190B
| $58.1M | 0.04% |
228,127
-4,155
| -2% | -$924K |
|
|
NUVA
198
DELISTED
NuVasive, Inc.
NUVA
| $58M | 0.04% |
885,101
-59,060
| -6% | -$3.54M |
|
199
Bank of America
BAC
$442B
| $57.7M | 0.04% |
1,490,314
-24,820
| -2% | -$856K |
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $57.3M | 0.04% |
491,117
+34,944
| +8% | +$4.03M |
|
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.