SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PROTECTIVE LIFE CORP

CIK 0000355429 · 2801 HGWY 280 S, BIRMINGHAM, AL, 35223 · 2052683596

Reported Value
$111M
Q1 2022
Positions
15
Filings on Record
32
2019–present window
Filed
May 11, 2022
original filing

Summary

Protective Life Corp reported $111M in U.S.-listed holdings across 15 positions for Q1 2022.

The portfolio is heavily concentrated: PSK alone accounts for 25.7% of reported value.

Compared with Q4 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+97.4%
share of reported value
Largest Position
+25.7%
Spdr Ice Preferred Securities

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
Q1 ’19: $107MQ1 ’19Q2 ’19: $110MQ3 ’19: $113MQ4 ’19: $113MQ1 ’20: $113MQ1 ’20Q2 ’20: $144MQ3 ’20: $140MQ4 ’20: $117MQ1 ’21: $114MQ1 ’21Q2 ’21: $114MQ3 ’21: $115MQ4 ’21: $114MQ1 ’22: $111MQ1 ’22Q2 ’22: $132MQ3 ’22: $122MQ4 ’22: $125MQ1 ’23: $151MQ1 ’23Q2 ’23: $126MQ3 ’23: $13MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $3MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ1 ’26: $30MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.9%Common Stock: 4.5%Closed-End Fund: 3.4%Other: 0.2%
  • ETP · 91.9% · $102M
  • Common Stock · 4.5% · $5M
  • Closed-End Fund · 3.4% · $4M
  • Other · 0.2% · $184,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIAMOND OFFSHORE DRILLING INNEW+700.9K700.9K+$5M$5M
SUMMIT MIDSTREAM PARTNERS LPNEW+12.3K12.3K+$184,000$184,000
VCITVanguard Intermediate-Term CorHELD+35695.4K−$608,000$8M
PSKSPDR ICE Preferred SecuritiesHELD+0731.5K−$3M$29M
iShares iBoxx $ Investment GraHELD+0115.8K−$1M$14M
AGGiShares Core U.S. Aggregate BoHELD+0175.5K−$1M$19M
iShares iBoxx High Yield CorpoHELD+0146.9K−$693,000$12M
MBBiShares MBS ETFHELD+0123.4K−$686,000$13M

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

Holdings — Q1 2022

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSKSPDR ICE Preferred Securitieshistory →WELLS FG PFD ETF25.73%$29M731.5K
2AGGiShares Core U.S. Aggregate Bohistory →CORE US AGGBD ET16.94%$19M175.5K
3iShares iBoxx $ Investment GraIBOXX INV CP ETF12.63%$14M115.8K
4MBBiShares MBS ETFhistory →MBS ETF11.33%$13M123.4K
5iShares iBoxx High Yield CorpoIBOXX HI YD ETF10.90%$12M146.9K
6VCITVanguard Intermediate-Term Corhistory →INT-TERM CORP7.40%$8M95.4K
7DIAMOND OFFSHORE DRILLING INCOM4.50%$5M700.9K
8JPCNuveen Preferred & Income Oppohistory →COM3.40%$4M440.0K
9IEFiShares 7-10 Year Treasury Bonhistory →BARCLAYS 7 10 YR2.33%$3M24.0K
10FLOTiShares Floating Rate Bond ETFhistory →FLTG RATE NT ETF2.23%$2M49.0K
11SPDR Bloomberg High Yield BondBLOOMBERG BRCLYS1.12%$1M12.1K
12FLRNSPDR Bloomberg Investment GradBLOMBERG BRC INV0.45%$497,00016.3K
13ANGLVanEck Fallen Angel High YieldFALLEN ANGEL HG0.44%$486,00016.0K
14SJNKSPDR Bloomberg Short Term HighBLOOMBERG SRT TR0.44%$485,00018.5K
15SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD0.17%$184,00012.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30M155May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4M1Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4M1Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$4M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M1Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M1Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M1Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$13M3Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M19Jun 6, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$125M19Mar 6, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$122M19Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$111M15May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M13Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$114M13Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$114M13May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M15Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M16Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M14May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M15Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M15Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M12Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M12May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Concourse Financial Group Securities
  • Dai-ichi Life Holdings, Inc.028-06348

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 ↗.