SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$397M
Q4 2020
Positions
143
Filings on Record
30
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Capital Insight Partners, LLC reported $397M in U.S.-listed holdings across 143 positions for Q4 2020.

Its largest position, Ishares Tr, represents 5.2% of the portfolio.

Compared with Q3 2020, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+5.2%
Ishares Tr
New / Exited
7 / 3
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: 55.6%Common Stock: 39.2%ADR: 2.9%Other: 1.9%NY Reg Shrs: 0.4%
  • ETP · 55.6% · $221M
  • Common Stock · 39.2% · $156M
  • ADR · 2.9% · $11M
  • Other · 1.9% · $8M
  • NY Reg Shrs · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.3K1.3K+$258,000$258,000
ISHARES TRNEW+3.3K3.3K+$226,000$226,000
DISDISNEY WALT CONEW+1.2K1.2K+$217,000$217,000
SCHWAB STRATEGIC TRNEW+2.3K2.3K+$210,000$210,000
HTOSJW GROUPNEW+3.0K3.0K+$208,000$208,000
BACVERIZON COMMUNICATIONS INCNEW+3.5K3.5K+$203,000$203,000
VANGUARD INDEX FDSNEW+586586+$201,000$201,000
NEENEXTERA ENERGY INCADDED+4.8K6.4K+$50,000$494,000

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

Holdings — Q4 2020

32 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 · SHRT NAT MUN ETF · INTRM GOV CR ETF · GLB INFRASTR ETF · 1 3 YR TREAS BD · CORE MSCI TOTAL22.69%$90M1.09M
2VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT4.44%$18M207.0K
3SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE3.98%$16M120.2K
4SCHWAB STRATEGIC TRINTL SCEQT ETF · US REIT ETF · US TIPS ETF3.88%$15M378.7K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC3.14%$12M177.0K
6AAPLAPPLE INChistory →COM2.82%$11M84.4K
7VANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF1.76%$7M133.4K
8HONGBPHONEYWELL INTL INChistory →COM1.56%$6M29.2K
9SPDR SER TRS&P BIOTECH · PORTFOLIO SHORT1.51%$6M116.4K
10GOOGLALPHABET INChistory →CAP STK CL A1.37%$5M3.1K
11CMCSACOMCAST CORP NEWhistory →CL A1.30%$5M98.7K
12METAFACEBOOK INChistory →CL A1.20%$5M17.5K
13VANGUARD STAR FDSVG TL INTL STK F1.14%$5M75.5K
14VANGUARD INDEX FDSTOTAL STK MKT1.14%$5M23.3K
15JNJJOHNSON & JOHNSONhistory →COM1.12%$4M28.3K
16MAMASTERCARD INCORPORATEDhistory →CL A1.11%$4M12.4K
17SPDR S&P 500 ETF TRTR UNIT1.09%$4M11.6K
18JPMJPMORGAN CHASE & COCOM0.96%$4M30.1K
19MSFTMICROSOFT CORPCOM0.95%$4M16.9K
20TREXTREX CO INCCOM0.90%$4M42.8K
21BACBK OF AMERICA CORPCOM0.90%$4M117.7K
22BKNGBOOKING HOLDINGS INCCOM0.87%$3M1.6K
23EWEDWARDS LIFESCIENCES CORPCOM0.84%$3M36.6K
24CHECHEMED CORP NEWCOM0.84%$3M6.2K
25CLCOLGATE PALMOLIVE COCOM0.82%$3M38.1K
26ODFLOLD DOMINION FREIGHT LINE INCOM0.80%$3M16.4K
27TFCTRUIST FINL CORPCOM0.78%$3M64.9K
28MEDTRONIC PLCSHS0.77%$3M26.0K
29ICEINTERCONTINENTAL EXCHANGE INCOM0.73%$3M25.3K
30ISHARES INCCORE MSCI EMKT0.73%$3M46.7K
31FISFIDELITY NATL INFORMATION SVCOM0.72%$3M20.1K
32PEPPEPSICO INCCOM0.71%$3M18.9K

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 ↗.