SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070

Reported Value
$218M
Q4 2019
Positions
94
Filings on Record
30
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Capital Insight Partners, LLC reported $218M in U.S.-listed holdings across 94 positions for Q4 2019.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q3 2019, the fund opened 46 new positions and exited 31.

Portfolio Metrics

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
46 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $111MQ2 ’19: $115MQ3 ’19: $114MQ4 ’19: $218MQ4 ’19Q1 ’20: $189MQ2 ’20: $317MQ3 ’20: $356MQ4 ’20: $397MQ4 ’20Q1 ’21: $412MQ2 ’21: $443MQ3 ’21: $460MQ4 ’21: $491MQ4 ’21Q1 ’22: $490MQ2 ’22: $428MQ3 ’22: $371MQ4 ’22: $386MQ4 ’22Q1 ’23: $425MQ2 ’23: $447MQ3 ’23: $440MQ4 ’23: $489MQ4 ’23Q1 ’24: $535MQ2 ’24: $530MQ3 ’24: $571MQ4 ’24: $579MQ4 ’24Q1 ’25: $573MQ2 ’25: $575MQ3 ’25: $604MQ4 ’25: $473MQ4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 43.4%ADR: 3.9%Other: 2.8%NY Reg Shrs: 0.5%Other: 0.1%
  • ETP · 49.3% · $107M
  • Common Stock · 43.4% · $94M
  • ADR · 3.9% · $8M
  • Other · 2.8% · $6M
  • NY Reg Shrs · 0.5% · $1M
  • Other · 0.1% · $202,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+460.0K460.0K+$23M$23M
ISHARES TRNEW+111.7K111.7K+$13M$13M
ISHARES TRNEW+87.0K87.0K+$10M$10M
ISHARES TRNEW+73.5K73.5K+$9M$9M
VANGUARD INDEX FDSNEW+86.0K86.0K+$8M$8M
ISHARES TRNEW+22.7K22.7K+$7M$7M
ISHARES TRNEW+115.7K115.7K+$6M$6M
VANGUARD INTL EQUITY INDEX FNEW+52.2K52.2K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 1 5 YR USD · CORE US AGGBD ET · NATIONAL MUN ETF · IBOXX INV CP ETF · CORE S&P500 ETF · SH TR CRPORT ETF · GLB INFRASTR ETF · CORE MSCI TOTAL · SHRT NAT MUN ETF36.61%$80M1.05M
2VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · GLB EX US ETF4.66%$10M125.6K
3VANGUARD INDEX FDSREAL ESTATE ETF · MID CAP ETF4.59%$10M97.3K
4AAPLAPPLE INChistory →COM1.98%$4M14.7K
5MAMASTERCARD INChistory →CL A1.75%$4M12.8K
6MSFTMICROSOFT CORPhistory →COM1.66%$4M22.9K
7BACBANK AMER CORPhistory →COM1.51%$3M93.5K
8GOOGLALPHABET INChistory →CAP STK CL A1.47%$3M2.4K
9TFCTRUIST FINL CORPhistory →COM1.33%$3M51.6K
10HONGBPHONEYWELL INTL INChistory →COM1.27%$3M15.7K
11BKNGBOOKING HLDGS INChistory →COM1.27%$3M1.3K
12FISFIDELITY NATL INFORMATION SVhistory →COM1.26%$3M19.8K
13JNJJOHNSON & JOHNSONhistory →COM1.25%$3M18.7K
14METAFACEBOOK INChistory →CL A1.18%$3M12.5K
15EWEDWARDS LIFESCIENCES CORPhistory →COM1.14%$2M10.6K
16CHECHEMED CORP NEWhistory →COM1.13%$2M5.6K
17TREXTREX CO INChistory →COM1.13%$2M27.3K
18JPMJPMORGAN CHASE & COhistory →COM1.12%$2M17.5K
19MEDTRONIC PLCSHS1.08%$2M20.7K
20VDEVANGUARD WORLD FDShistory →ENERGY ETF1.08%$2M28.8K
21FDSFACTSET RESH SYS INChistory →COM1.04%$2M8.5K
22CMCSACOMCAST CORP NEWhistory →CL A1.02%$2M49.4K
23ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.01%$2M11.6K
24DUTMOODYS CORPCOM0.98%$2M9.0K
25UNHUNITEDHEALTH GROUP INCCOM0.91%$2M6.7K
26PEPPEPSICO INCCOM0.88%$2M14.0K
27FRCBFIRST REP BK SAN FRANCISCO CCOM0.84%$2M15.6K
28NKENIKE INCCL B0.83%$2M17.9K
29PFEPFIZER INCCOM0.82%$2M45.3K
30HDHOME DEPOT INCCOM0.81%$2M8.1K
31MANHMANHATTAN ASSOCS INCCOM0.75%$2M20.3K
32ORCLORACLE CORPCOM0.74%$2M30.4K
33OGM1COGENT COMMUNICATIONS HLDGSCOM NEW0.73%$2M24.1K
34NDSNNORDSON CORPCOM0.72%$2M9.6K
35DLTRDOLLAR TREE INCCOM0.72%$2M16.6K
36ITGARTNER INCCOM0.72%$2M10.1K
37MMM3M COCOM0.69%$2M8.5K
38UNILEVER PLCSPON ADR NEW0.69%$1M26.1K
39CASYCASEYS GEN STORES INCCOM0.68%$1M9.4K
40DGEDDIAGEO P L CSPON ADR NEW0.68%$1M8.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$473M134Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$604M163Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$575M162Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$573M158Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$579M156Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$571M157Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$530M157Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$535M162Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$489M161Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$440M161Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$447M171Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$425M163Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$386M157Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$371M143Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$428M153Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$490M164Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$491M152Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$460M151Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$443M150Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$412M144Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$397M143Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$356M139Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M140Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$189M92Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M94Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$114M79Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$115M76Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$111M76Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M77Jan 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.