SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PROTECTIVE LIFE CORP

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

Reported Value
$122M
Q3 2022
Positions
19
Filings on Record
32
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Protective Life Corp reported $122M in U.S.-listed holdings across 19 positions for Q3 2022.

The portfolio is heavily concentrated: PSK alone accounts for 20.9% of reported value.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+20.9%
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: 93.5%Common Stock: 3.8%Closed-End Fund: 2.5%Other: 0.2%
  • ETP · 93.5% · $114M
  • Common Stock · 3.8% · $5M
  • Closed-End Fund · 2.5% · $3M
  • Other · 0.2% · $185,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBBiShares MBS ETFTRIMMED−40.6K123.4K−$5M$11M
VCITVanguard Intermediate-Term CorHELD+70596.8K−$364,000$7M
iShares iBoxx $ Investment GraHELD+0157.8K−$1M$16M
AGGiShares Core U.S. Aggregate BoHELD+0214.4K−$1M$21M
PSKSPDR ICE Preferred SecuritiesHELD+0731.5K−$724,000$26M
DIAMOND OFFSHORE DRILLING INHELD+0700.9K+$519,000$5M
IGLBiShares 10 Year Investment GrHELD+085.0K−$431,000$4M
BLVVanguard Long-Term Bond ETFHELD+049.0K−$380,000$4M

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

Holdings — Q3 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSKSPDR ICE Preferred Securitieshistory →WELLS FG PFD ETF20.90%$26M731.5K
2AGGiShares Core U.S. Aggregate Bohistory →CORE US AGGBD ET16.93%$21M214.4K
3iShares iBoxx $ Investment GraIBOXX INV CP ETF13.25%$16M157.8K
4MBBiShares MBS ETFhistory →MBS ETF9.27%$11M123.4K
5iShares iBoxx High Yield CorpoIBOXX HI YD ETF8.60%$10M146.9K
6VCITVanguard Intermediate-Term Corhistory →INT-TERM CORP6.00%$7M96.8K
7DIAMOND OFFSHORE DRILLING INCOM3.81%$5M700.9K
8BABInvesco Taxable Municipal Bondhistory →INVESCO3.36%$4M160.0K
9IGLBiShares 10 Year Investment Grhistory →JP MRG EM CRP BD3.36%$4M85.0K
10SPDR Portfolio Aggregate BondSPDR3.07%$4M150.0K
11BLVVanguard Long-Term Bond ETFhistory →VANGUARD ADMIRAL FDS INC2.89%$4M49.0K
12JPCNuveen Preferred & Income Oppohistory →COM2.51%$3M440.0K
13FLOTiShares Floating Rate Bond ETFhistory →FLTG RATE NT ETF2.02%$2M49.0K
14IEFiShares 7-10 Year Treasury Bonhistory →BARCLAYS 7 10 YR1.89%$2M24.0K
15SPDR Bloomberg High Yield BondBLOOMBERG BRCLYS0.87%$1M12.1K
16FLRNSUMMIT MIDSTREAM PARTNERS LPBLOMBERG BRC INV · COM UNIT LTD0.56%$679,00028.6K
17SJNKSPDR Bloomberg Short Term HighBLOOMBERG SRT TR0.36%$440,00018.5K
18ANGLVanEck Fallen Angel High YieldFALLEN ANGEL HG0.34%$420,00016.0K

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 ↗.