SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$356M
Q3 2020
Positions
139
Filings on Record
30
2019–present window
Filed
Nov 4, 2020
original filing

Summary

Capital Insight Partners, LLC reported $356M in U.S.-listed holdings across 139 positions for Q3 2020.

Its largest position, Ishares Tr, represents 5.1% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+5.1%
Ishares Tr
New / Exited
3 / 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. 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: 54.6%Common Stock: 40.1%ADR: 2.9%Other: 1.9%NY Reg Shrs: 0.4%
  • ETP · 54.6% · $194M
  • Common Stock · 40.1% · $143M
  • ADR · 2.9% · $10M
  • Other · 1.9% · $7M
  • NY Reg Shrs · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+10.2K10.2K+$507,000$507,000
KOCOCA COLA CONEW+4.4K4.4K+$217,000$217,000
DYHTARGET CORPNEW+1.4K1.4K+$213,000$213,000
ISHARES INCADDED+36.7K43.2K+$2M$2M
AAPLAPPLE INCADDED+69.1K93.5K+$2M$11M
SELECT SECTOR SPDR TRADDED+31.3K43.5K+$1M$2M
VANGUARD BD INDEX FDSADDED+57.2K79.7K+$5M$7M
ISHARES INCSOLD OUT−32.3K0−$1M$0

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

Holdings — Q3 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 1 5 YR USD · CORE US AGGBD ET · IBOXX INV CP ETF · NATIONAL MUN ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · INTRM GOV CR ETF · GLB INFRASTR ETF · CORE MSCI TOTAL · SHRT NAT MUN ETF21.87%$78M958.0K
2SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR4.23%$15M126.2K
3SCHWAB STRATEGIC TRUS REIT ETF · INTL SCEQT ETF · US TIPS ETF4.05%$14M386.0K
4VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND3.89%$14M161.4K
5AAPLAPPLE INChistory →COM3.04%$11M93.5K
6VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC3.01%$11M156.5K
7GOOGLALPHABET INChistory →CAP STK CL A1.54%$5M3.7K
8HONGBPHONEYWELL INTL INChistory →COM1.38%$5M29.9K
9CMCSACOMCAST CORP NEWhistory →CL A1.30%$5M100.2K
10MAMASTERCARD INCORPORATEDhistory →CL A1.20%$4M12.6K
11JNJJOHNSON & JOHNSONhistory →COM1.20%$4M28.7K
12VANGUARD INDEX FDSTOTAL STK MKT1.14%$4M23.7K
13VANGUARD STAR FDSVG TL INTL STK F1.11%$4M75.8K
14SPDR S&P 500 ETF TRTR UNIT1.11%$4M11.8K
15TREXTREX CO INChistory →COM1.08%$4M53.9K
16VANGUARD INTL EQUITY INDEX FGLB EX US ETF1.04%$4M76.1K
17METAFACEBOOK INCCL A0.99%$4M13.5K
18MSFTMICROSOFT CORPCOM0.99%$4M16.7K
19ODFLOLD DOMINION FREIGHT LINE INCOM0.84%$3M16.5K
20SPDR SER TRPORTFOLIO SHORT0.84%$3M94.9K
21CHECHEMED CORP NEWCOM0.83%$3M6.1K
22FISFIDELITY NATL INFORMATION SVCOM0.83%$3M20.0K
23CLCOLGATE PALMOLIVE COCOM0.82%$3M37.8K
24JPMJPMORGAN CHASE & COCOM0.81%$3M30.0K
25EWEDWARDS LIFESCIENCES CORPCOM0.81%$3M36.0K
26BACBK OF AMERICA CORPCOM0.78%$3M115.9K
27FDSFACTSET RESH SYS INCCOM0.78%$3M8.2K
28DUTMOODYS CORPCOM0.75%$3M9.2K
29MEDTRONIC PLCSHS0.75%$3M25.6K
30BKNGBOOKING HOLDINGS INCCOM0.74%$3M1.5K
31ICEINTERCONTINENTAL EXCHANGE INCOM0.74%$3M26.2K
32PEPPEPSICO INCCOM0.73%$3M18.8K
33NKENIKE INCCL B0.73%$3M20.7K
34HDHOME DEPOT INCCOM0.72%$3M9.2K
35PIMCO ETF TRENHAN SHRT MA AC0.72%$3M25.0K

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 ↗.