SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$317M
Q2 2020
Positions
140
Filings on Record
30
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Capital Insight Partners, LLC reported $317M in U.S.-listed holdings across 140 positions for Q2 2020.

The portfolio is heavily concentrated: ISTB alone accounts for 26.3% of reported value.

Compared with Q1 2020, the fund opened 52 new positions and exited 4.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+26.3%
Ishares Tr
New / Exited
52 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 54.8%Common Stock: 40.6%ADR: 2.9%Other: 1.2%NY Reg Shrs: 0.5%
  • ETP · 54.8% · $174M
  • Common Stock · 40.6% · $129M
  • ADR · 2.9% · $9M
  • Other · 1.2% · $4M
  • NY Reg Shrs · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKSELECT SECTOR SPDR TRNEW+57.7K57.7K+$6M$6M
BNDVANGUARD BD INDEX FDSNEW+60.6K60.6K+$5M$5M
VCSHVANGUARD SCOTTSDALE FDSNEW+63.8K63.8K+$5M$5M
VMBSVANGUARD SCOTTSDALE FDSNEW+78.4K78.4K+$4M$4M
GVIISHARES TRNEW+36.2K36.2K+$4M$4M
VTIVANGUARD INDEX FDSNEW+23.4K23.4K+$4M$4M
VXUSVANGUARD STAR FDSNEW+69.3K69.3K+$3M$3M
SPSBSPDR SER TRNEW+94.9K94.9K+$3M$3M

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

Holdings — Q2 2020

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBISHARES TRCORE 1 5 YR USD · CORE US AGGBD ET · IBOXX INV CP ETF · NATIONAL MUN ETF · SH TR CRPORT ETF · CORE S&P500 ETF · INTRM GOV CR ETF · GLB INFRASTR ETF · CORE MSCI TOTAL · SHRT NAT MUN ETF · US TREAS BD ETF · 1 3 YR TREAS BD · GRWT ALLOCAT ETF · RUS 1000 GRW ETF · AGGRES ALLOC ETF · FLTG RATE NT ETF · RUS 1000 VAL ETF · INTL DEV RE ETF26.32%$83M1.10M
2SCHHSCHWAB STRATEGIC TRUS REIT ETF · INTL SCEQT ETF · US TIPS ETF · SHT TM US TRES · US SML CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US AGGREGATE B · INTL EQTY ETF · US MID-CAP ETF6.47%$21M510.5K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · ENERGY · SBI CONS STPLS · SBI MATERIALS · SBI INT-FINL · SBI INT-INDS · RL EST SEL SEC5.87%$19M287.8K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC3.01%$10M142.2K
5AAPLAPPLE INChistory →COM2.80%$9M24.3K
6BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND2.28%$7M83.1K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.05%$6M4.6K
8VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · REAL ESTATE ETF2.01%$6M45.1K
9SPSBSPDR SER TRPORTFOLIO SHORT · S&P BIOTECH · S&P REGL BKG1.98%$6M144.9K
10VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF1.73%$5M125.1K
11HONHONEYWELL INTL INChistory →COM1.26%$4M27.7K
12MAMASTERCARD INCORPORATEDhistory →CL A1.21%$4M13.0K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.14%$4M11.7K
14JNJJOHNSON & JOHNSONhistory →COM1.13%$4M25.5K
15TREXTREX CO INChistory →COM1.13%$4M27.6K
16CMCSACOMCAST CORP NEWhistory →CL A1.13%$4M91.6K
17MSFTMICROSOFT CORPhistory →COM1.10%$3M17.1K
18VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.07%$3M69.3K
19METAFACEBOOK INCCL A0.96%$3M13.4K
20JPMJPMORGAN CHASE & COCOM0.88%$3M29.8K
21ODFLOLD DOMINION FREIGHT LINE INCOM0.88%$3M16.4K
22FDSFACTSET RESH SYS INCCOM0.86%$3M8.3K
23CHECHEMED CORP NEWCOM0.86%$3M6.0K
24BACBK OF AMERICA CORPCOM0.85%$3M112.9K
25FISFIDELITY NATL INFORMATION SVCOM0.84%$3M19.9K
26PEPPEPSICO INCCOM0.80%$3M19.2K
27MCOMOODYS CORPCOM0.80%$3M9.2K
28EWEDWARDS LIFESCIENCES CORPCOM0.78%$2M36.0K
29BKNGBOOKING HOLDINGS INCCOM0.76%$2M1.5K
30TFCTRUIST FINL CORPCOM0.75%$2M63.0K
31MDTMEDTRONIC PLCSHS0.73%$2M25.3K
32HDHOME DEPOT INCCOM0.73%$2M9.2K
33DBX ETF TRXTRACK USD HIGH0.70%$2M47.2K
34MINTPIMCO ETF TRENHAN SHRT MA AC0.68%$2M21.3K
35TSCOTRACTOR SUPPLY COCOM0.68%$2M16.3K
36UNHUNITEDHEALTH GROUP INCCOM0.68%$2M7.3K
37MANHMANHATTAN ASSOCS INCCOM0.67%$2M22.6K
38NKENIKE INCCL B0.64%$2M20.8K
39ICEINTERCONTINENTAL EXCHANGE INCOM0.61%$2M21.1K
40CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.60%$2M24.6K
41GDDYGODADDY INCCL A0.59%$2M25.5K
42NDSNNORDSON CORPCOM0.59%$2M9.8K
43STTSTATE STR CORPCOM0.57%$2M28.6K
44ORCLORACLE CORPCOM0.57%$2M32.7K
45FRCBFIRST REP BK SAN FRANCISCO CCOM0.57%$2M17.0K
46AMZNAMAZON COM INCCOM0.57%$2M654
47BDXBECTON DICKINSON & COCOM0.55%$2M7.2K
48PFEPFIZER INCCOM0.52%$2M50.7K
49EPPISHARES INCMSCI PAC JP ETF · CORE MSCI EMKT0.50%$2M38.8K
50CLCOLGATE PALMOLIVE COCOM0.50%$2M21.6K
51UNILEVER PLCSPON ADR NEW0.50%$2M28.9K
52CASYCASEYS GEN STORES INCCOM0.49%$2M10.5K
53GNTXGENTEX CORPCOM0.48%$2M59.5K
54ITGARTNER INCCOM0.48%$2M12.5K
55CHARLES RIV LABS INTL INCCOM0.47%$1M8.6K
56YUMCYUM CHINA HLDGS INCCOM0.47%$1M30.7K
57PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.45%$1M30.5K
58VVISA INCCOM CL A0.45%$1M7.4K
59PGRPROGRESSIVE CORP OHIOCOM0.44%$1M17.5K
60DEODIAGEO P L CSPON ADR NEW0.43%$1M10.2K
61RPREALPAGE INCCOM0.43%$1M20.9K
62MMM3M COCOM0.42%$1M8.5K
63UPSUNITED PARCEL SERVICE INCCL B0.42%$1M11.9K
64HDBHDFC BANK LTDSPONSORED ADS0.41%$1M28.8K
65WSOWATSCO INCCOM0.41%$1M7.3K
66TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.39%$1M22.0K
67SAPSAP SESPON ADR0.38%$1M8.7K
68NVONOVO-NORDISK A SADR0.37%$1M17.7K
69BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.36%$1M34.8K
70CANADIAN PAC RY LTDCOM0.36%$1M4.4K
71RSGREPUBLIC SVCS INCCOM0.36%$1M13.8K
72BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.35%$1M5.2K
73BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.35%$1M19.1K
74TAT&T INCCOM0.34%$1M35.3K
75XYLXYLEM INCCOM0.32%$1M15.7K
76VDEVANGUARD WORLD FDSENERGY ETF · INF TECH ETF0.32%$1M13.4K
77TMTOYOTA MOTOR CORPSP ADR REP2COM0.31%$976,0007.8K
78CELESTICA INCSUB VTG SHS0.30%$951,000139.2K
79RELXRELX PLCSPONSORED ADR0.29%$934,00039.7K
80UHALAMERCOCOM0.29%$933,0003.1K
81METMETLIFE INCCOM0.28%$895,00024.5K
82MOALTRIA GROUP INCCOM0.24%$754,00019.2K
83FCNFTI CONSULTING INCCOM0.23%$741,0006.5K
84VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.22%$691,00012.8K
85FDXFEDEX CORPCOM0.20%$634,0004.5K
86EXMOCEXXON MOBIL CORPCOM0.15%$474,00010.6K
87CVXCHEVRON CORP NEWCOM0.14%$434,0004.9K
88NEENEXTERA ENERGY INCCOM0.12%$384,0001.6K
89SPDR INDEX SHS FDSS&P GBLINF ETF0.08%$264,0006.0K
90MCDMCDONALDS CORPCOM0.08%$246,0001.3K
91ABTABBOTT LABSCOM0.08%$243,0002.7K
92USBUS BANCORP DELCOM NEW0.08%$240,0006.5K
93HOMBHOME BANCSHARES INCCOM0.07%$233,00015.2K
94TFXTELEFLEX INCORPORATEDCOM0.07%$233,000640
95GOLD TRUSTISHARES0.07%$230,00013.6K
96INTCINTEL CORPCOM0.07%$223,0003.7K

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 ↗.